The Beauty Health Company (SKIN)
NASDAQ: SKIN · Real-Time Price · USD
1.690
+0.080 (4.97%)
At close: May 27, 2025, 4:00 PM
1.610
-0.080 (-4.73%)
After-hours: May 27, 2025, 6:10 PM EDT

The Beauty Health Company Statistics

Total Valuation

SKIN has a market cap or net worth of $212.96 million. The enterprise value is $409.62 million.

Market Cap 212.96M
Enterprise Value 409.62M

Important Dates

The last earnings date was Thursday, May 8, 2025, after market close.

Earnings Date May 8, 2025
Ex-Dividend Date n/a

Share Statistics

SKIN has 126.01 million shares outstanding. The number of shares has decreased by -3.90% in one year.

Current Share Class 126.01M
Shares Outstanding 126.01M
Shares Change (YoY) -3.90%
Shares Change (QoQ) +0.54%
Owned by Insiders (%) 9.82%
Owned by Institutions (%) 57.42%
Float 80.28M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.65
Forward PS 0.63
PB Ratio 4.60
P/TBV Ratio n/a
P/FCF Ratio 5.99
P/OCF Ratio 5.92
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.27
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 11.53

Financial Position

The company has a current ratio of 7.47, with a Debt / Equity ratio of 12.32.

Current Ratio 7.47
Quick Ratio 6.28
Debt / Equity 12.32
Debt / EBITDA n/a
Debt / FCF 15.98
Interest Coverage -6.36

Financial Efficiency

Return on equity (ROE) is -70.44% and return on invested capital (ROIC) is -5.77%.

Return on Equity (ROE) -70.44%
Return on Assets (ROA) -5.17%
Return on Invested Capital (ROIC) -5.77%
Return on Capital Employed (ROCE) -10.28%
Revenue Per Employee $419,338
Profits Per Employee -$50,085
Employee Count 769
Asset Turnover 0.42
Inventory Turnover 1.73

Taxes

In the past 12 months, SKIN has paid $1.10 million in taxes.

Income Tax 1.10M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -32.94% in the last 52 weeks. The beta is 0.88, so SKIN's price volatility has been lower than the market average.

Beta (5Y) 0.88
52-Week Price Change -32.94%
50-Day Moving Average 1.27
200-Day Moving Average 1.48
Relative Strength Index (RSI) 58.28
Average Volume (20 Days) 1,140,079

Short Selling Information

The latest short interest is 7.85 million, so 6.23% of the outstanding shares have been sold short.

Short Interest 7.85M
Short Previous Month 7.78M
Short % of Shares Out 6.23%
Short % of Float 9.78%
Short Ratio (days to cover) 11.85

Income Statement

In the last 12 months, SKIN had revenue of $322.47 million and -$38.52 million in losses. Loss per share was -$0.39.

Revenue 322.47M
Gross Profit 182.52M
Operating Income -62.81M
Pretax Income -80.63M
Net Income -38.52M
EBITDA -31.61M
EBIT -62.81M
Loss Per Share -$0.39
Full Income Statement

Balance Sheet

The company has $371.03 million in cash and $567.69 million in debt, giving a net cash position of -$196.66 million or -$1.56 per share.

Cash & Cash Equivalents 371.03M
Total Debt 567.69M
Net Cash -196.66M
Net Cash Per Share -$1.56
Equity (Book Value) 46.06M
Book Value Per Share 0.37
Working Capital 406.57M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $35.98 million and capital expenditures -$457,000, giving a free cash flow of $35.53 million.

Operating Cash Flow 35.98M
Capital Expenditures -457,000
Free Cash Flow 35.53M
FCF Per Share $0.28
Full Cash Flow Statement

Margins

Gross margin is 56.60%, with operating and profit margins of -19.48% and -11.94%.

Gross Margin 56.60%
Operating Margin -19.48%
Pretax Margin -11.60%
Profit Margin -11.94%
EBITDA Margin -9.80%
EBIT Margin -19.48%
FCF Margin 11.02%

Dividends & Yields

SKIN does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 3.90%
Shareholder Yield 3.90%
Earnings Yield -18.09%
FCF Yield 16.68%

Analyst Forecast

The average price target for SKIN is $1.42, which is -15.98% lower than the current price. The consensus rating is "Hold".

Price Target $1.42
Price Target Difference -15.98%
Analyst Consensus Hold
Analyst Count 3
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

SKIN has an Altman Z-Score of 0.04 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.04
Piotroski F-Score 5