The Beauty Health Company (SKIN)
NASDAQ: SKIN · Real-Time Price · USD
1.430
-0.060 (-4.04%)
Nov 21, 2024, 12:18 PM EST - Market open

The Beauty Health Company Statistics

Total Valuation

SKIN has a market cap or net worth of $177.49 million. The enterprise value is $394.38 million.

Market Cap 177.49M
Enterprise Value 394.38M

Important Dates

The last earnings date was Tuesday, November 12, 2024, after market close.

Earnings Date Nov 12, 2024
Ex-Dividend Date n/a

Share Statistics

SKIN has 124.12 million shares outstanding. The number of shares has decreased by -6.82% in one year.

Current Share Class 124.12M
Shares Outstanding 124.12M
Shares Change (YoY) -6.82%
Shares Change (QoQ) -12.59%
Owned by Insiders (%) 8.14%
Owned by Institutions (%) 59.02%
Float 80.65M

Valuation Ratios

PE Ratio n/a
Forward PE 14.05
PS Ratio 0.54
Forward PS 0.42
PB Ratio 3.10
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.13
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 6.56, with a Debt / Equity ratio of 9.52.

Current Ratio 6.56
Quick Ratio 5.35
Debt / Equity 9.52
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -6.98

Financial Efficiency

Return on equity (ROE) is -37.64% and return on invested capital (ROIC) is -6.72%.

Return on Equity (ROE) -37.64%
Return on Assets (ROA) -5.90%
Return on Capital (ROIC) -6.72%
Revenue Per Employee $394,574
Profits Per Employee -$31,976
Employee Count 881
Asset Turnover 0.42
Inventory Turnover 2.32

Taxes

In the past 12 months, SKIN has paid $1.54 million in taxes.

Income Tax 1.54M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -34.07% in the last 52 weeks. The beta is 0.91, so SKIN's price volatility has been similar to the market average.

Beta (5Y) 0.91
52-Week Price Change -34.07%
50-Day Moving Average 1.58
200-Day Moving Average 2.35
Relative Strength Index (RSI) 42.54
Average Volume (20 Days) 1,033,048

Short Selling Information

The latest short interest is 8.51 million, so 6.86% of the outstanding shares have been sold short.

Short Interest 8.51M
Short Previous Month 9.69M
Short % of Shares Out 6.86%
Short % of Float 10.55%
Short Ratio (days to cover) 10.46

Income Statement

In the last 12 months, SKIN had revenue of $347.62 million and -$28.17 million in losses. Loss per share was -$0.43.

Revenue 347.62M
Gross Profit 175.64M
Operating Income -78.98M
Pretax Income -80.63M
Net Income -28.17M
EBITDA -41.88M
EBIT -78.98M
Loss Per Share -$0.43
Full Income Statement

Balance Sheet

The company has $358.89 million in cash and $568.33 million in debt, giving a net cash position of -$209.44 million or -$1.69 per share.

Cash & Cash Equivalents 358.89M
Total Debt 568.33M
Net Cash -209.44M
Net Cash Per Share -$1.69
Equity (Book Value) 59.72M
Book Value Per Share 0.48
Working Capital 411.10M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$5.51 million and capital expenditures -$710,000, giving a free cash flow of -$6.22 million.

Operating Cash Flow -5.51M
Capital Expenditures -710,000
Free Cash Flow -6.22M
FCF Per Share -$0.05
Full Cash Flow Statement

Margins

Gross margin is 50.53%, with operating and profit margins of -22.72% and -8.10%.

Gross Margin 50.53%
Operating Margin -22.72%
Pretax Margin -7.66%
Profit Margin -8.10%
EBITDA Margin -12.05%
EBIT Margin -22.72%
FCF Margin -1.85%

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 6.82%
Shareholder Yield 6.82%
Earnings Yield -15.23%
FCF Yield -3.36%

Analyst Forecast

The average price target for SKIN is $2.38, which is 66.43% higher than the current price. The consensus rating is "Hold".

Price Target $2.38
Price Target Difference 66.43%
Analyst Consensus Hold
Analyst Count 6
Revenue Growth Forecast (5Y) 6.79%
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 0.18 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.18
Piotroski F-Score 5