SkinHealth Systems Statistics
Total Valuation
SKIN has a market cap or net worth of $86.42 million. The enterprise value is $254.96 million.
| Market Cap | 86.42M |
| Enterprise Value | 254.96M |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026, after market close.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SKIN has 129.60 million shares outstanding. The number of shares has increased by 2.20% in one year.
| Current Share Class | 129.60M |
| Shares Outstanding | 129.60M |
| Shares Change (YoY) | +2.20% |
| Shares Change (QoQ) | +3.11% |
| Owned by Insiders (%) | 9.13% |
| Owned by Institutions (%) | 46.37% |
| Float | 65.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| Forward PS | 0.31 |
| PB Ratio | 1.57 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.17 |
| P/OCF Ratio | 3.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.29, with an EV/FCF ratio of 8.96.
| EV / Earnings | n/a |
| EV / Sales | 0.86 |
| EV / EBITDA | 18.29 |
| EV / EBIT | n/a |
| EV / FCF | 8.96 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 6.65.
| Current Ratio | 1.79 |
| Quick Ratio | 1.43 |
| Debt / Equity | 6.65 |
| Debt / EBITDA | 19.11 |
| Debt / FCF | 12.90 |
| Interest Coverage | -0.46 |
Financial Efficiency
Return on equity (ROE) is -11.95% and return on invested capital (ROIC) is -4.93%.
| Return on Equity (ROE) | -11.95% |
| Return on Assets (ROA) | -1.15% |
| Return on Invested Capital (ROIC) | -4.93% |
| Return on Capital Employed (ROCE) | -3.33% |
| Weighted Average Cost of Capital (WACC) | 6.00% |
| Revenue Per Employee | $483,067 |
| Profits Per Employee | -$10,675 |
| Employee Count | 613 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 1.83 |
Taxes
In the past 12 months, SKIN has paid $2.51 million in taxes.
| Income Tax | 2.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.58% in the last 52 weeks. The beta is 1.07, so SKIN's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -58.58% |
| 50-Day Moving Average | 0.75 |
| 200-Day Moving Average | 1.26 |
| Relative Strength Index (RSI) | 46.22 |
| Average Volume (20 Days) | 911,498 |
Short Selling Information
The latest short interest is 14.06 million, so 10.85% of the outstanding shares have been sold short.
| Short Interest | 14.06M |
| Short Previous Month | 16.25M |
| Short % of Shares Out | 10.85% |
| Short % of Float | 21.63% |
| Short Ratio (days to cover) | 9.06 |
Income Statement
In the last 12 months, SKIN had revenue of $296.12 million and -$6.54 million in losses. Loss per share was -$0.15.
| Revenue | 296.12M |
| Gross Profit | 192.22M |
| Operating Income | -10.58M |
| Pretax Income | -3.55M |
| Net Income | -6.54M |
| EBITDA | 13.94M |
| EBIT | -10.58M |
| Loss Per Share | -$0.15 |
Balance Sheet
The company has $202.36 million in cash and $367.13 million in debt, with a net cash position of -$164.77 million or -$1.27 per share.
| Cash & Cash Equivalents | 202.36M |
| Total Debt | 367.13M |
| Net Cash | -164.77M |
| Net Cash Per Share | -$1.27 |
| Equity (Book Value) | 55.24M |
| Book Value Per Share | 0.43 |
| Working Capital | 122.49M |
Cash Flow
In the last 12 months, operating cash flow was $28.94 million and capital expenditures -$482,000, giving a free cash flow of $28.45 million.
| Operating Cash Flow | 28.94M |
| Capital Expenditures | -482,000 |
| Depreciation & Amortization | 24.52M |
| Net Borrowing | -193.52M |
| Free Cash Flow | 28.45M |
| FCF Per Share | $0.22 |
Margins
Gross margin is 64.91%, with operating and profit margins of -3.57% and -2.04%.
| Gross Margin | 64.91% |
| Operating Margin | -3.57% |
| Pretax Margin | -1.20% |
| Profit Margin | -2.04% |
| EBITDA Margin | 4.71% |
| EBIT Margin | -3.57% |
| FCF Margin | 9.61% |
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 | -2.20% |
| Shareholder Yield | -2.20% |
| Earnings Yield | -7.26% |
| FCF Yield | 31.55% |
Analyst Forecast
The average price target for SKIN is $1.34, which is 100.96% higher than the current price. The consensus rating is "Hold".
| Price Target | $1.34 |
| Price Target Difference | 100.96% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 1.33% |
| EPS Growth Forecast (3Y) | -19.12% |
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 -0.41 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.41 |
| Piotroski F-Score | 5 |