The Beauty Health Company (SKIN)
NASDAQ: SKIN · Real-Time Price · USD
1.970
+0.030 (1.55%)
At close: Sep 26, 2025, 4:00 PM EDT
2.080
+0.110 (5.58%)
After-hours: Sep 26, 2025, 7:55 PM EDT

The Beauty Health Company Statistics

Total Valuation

SKIN has a market cap or net worth of $249.85 million. The enterprise value is $416.58 million.

Market Cap249.85M
Enterprise Value 416.58M

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025, after market close.

Earnings Date Nov 11, 2025
Ex-Dividend Date n/a

Share Statistics

SKIN has 126.83 million shares outstanding. The number of shares has decreased by -1.73% in one year.

Current Share Class 126.83M
Shares Outstanding 126.83M
Shares Change (YoY) -1.73%
Shares Change (QoQ) +12.16%
Owned by Insiders (%) 9.39%
Owned by Institutions (%) 60.04%
Float 81.55M

Valuation Ratios

PE Ratio n/a
Forward PE 25.49
PS Ratio 0.79
Forward PS 0.82
PB Ratio 3.37
P/TBV Ratio n/a
P/FCF Ratio 6.37
P/OCF Ratio 6.34
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.34
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 10.62

Financial Position

The company has a current ratio of 5.15, with a Debt / Equity ratio of 5.09.

Current Ratio 5.15
Quick Ratio 3.99
Debt / Equity 5.09
Debt / EBITDA n/a
Debt / FCF 9.61
Interest Coverage -3.75

Financial Efficiency

Return on equity (ROE) is -26.54% and return on invested capital (ROIC) is -4.99%.

Return on Equity (ROE) -26.54%
Return on Assets (ROA) -4.45%
Return on Invested Capital (ROIC) -4.99%
Return on Capital Employed (ROCE) -9.68%
Revenue Per Employee $403,204
Profits Per Employee -$24,714
Employee Count769
Asset Turnover 0.51
Inventory Turnover 1.75

Taxes

In the past 12 months, SKIN has paid $459,000 in taxes.

Income Tax 459,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +49.24% in the last 52 weeks. The beta is 1.23, so SKIN's price volatility has been higher than the market average.

Beta (5Y) 1.23
52-Week Price Change +49.24%
50-Day Moving Average 2.04
200-Day Moving Average 1.65
Relative Strength Index (RSI) 40.82
Average Volume (20 Days) 1,109,712

Short Selling Information

The latest short interest is 16.67 million, so 13.14% of the outstanding shares have been sold short.

Short Interest 16.67M
Short Previous Month 15.59M
Short % of Shares Out 13.14%
Short % of Float 20.44%
Short Ratio (days to cover) 17.57

Income Statement

In the last 12 months, SKIN had revenue of $310.06 million and -$19.01 million in losses. Loss per share was -$0.22.

Revenue310.06M
Gross Profit 190.69M
Operating Income -43.40M
Pretax Income -18.55M
Net Income -19.01M
EBITDA -15.72M
EBIT -43.40M
Loss Per Share -$0.22
Full Income Statement

Balance Sheet

The company has $210.00 million in cash and $376.73 million in debt, giving a net cash position of -$166.73 million or -$1.31 per share.

Cash & Cash Equivalents 210.00M
Total Debt 376.73M
Net Cash -166.73M
Net Cash Per Share -$1.31
Equity (Book Value) 74.00M
Book Value Per Share 0.58
Working Capital 246.67M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $39.43 million and capital expenditures -$215,000, giving a free cash flow of $39.21 million.

Operating Cash Flow 39.43M
Capital Expenditures -215,000
Free Cash Flow 39.21M
FCF Per Share $0.31
Full Cash Flow Statement

Margins

Gross margin is 61.50%, with operating and profit margins of -14.00% and -6.13%.

Gross Margin 61.50%
Operating Margin -14.00%
Pretax Margin -5.98%
Profit Margin -6.13%
EBITDA Margin -5.07%
EBIT Margin -14.00%
FCF Margin 12.65%

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 1.73%
Shareholder Yield 1.73%
Earnings Yield -7.61%
FCF Yield 15.70%

Analyst Forecast

The average price target for SKIN is $2.42, which is 22.84% higher than the current price. The consensus rating is "Buy".

Price Target $2.42
Price Target Difference 22.84%
Analyst Consensus Buy
Analyst Count 3
Revenue Growth Forecast (5Y) 2.45%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

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 -0.2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.2
Piotroski F-Score 5