Skinvisible Statistics

Total Valuation

Skinvisible has a market cap or net worth of $3.13 million. The enterprise value is $9.31 million.

Market Cap	3.13M
Enterprise Value	9.31M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Skinvisible has 4.54 million shares outstanding.

Shares Outstanding	4.54M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.20%
Owned by Institutions (%)	n/a
Float	4.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	156.62
Forward PS	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	465.48
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.01

Current Ratio	0.01
Quick Ratio	0.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.45

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-754.72%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$10,000
Profits Per Employee	-$578,878
Employee Count	2
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, Skinvisible has paid $335,287 in taxes.

Income Tax	335,287
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +750.80% in the last 52 weeks. The beta is 0.15, so Skinvisible's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+750.80%
50-Day Moving Average	0.47
200-Day Moving Average	0.17
Relative Strength Index (RSI)	57.01
Average Volume (20 Days)	1,117

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Skinvisible had revenue of $20,000 and -$1.16 million in losses. Loss per share was -$0.26.

Revenue	20,000
Gross Profit	1,178
Operating Income	-485,653
Pretax Income	-1.16M
Net Income	-1.16M
EBITDA	-466,823
EBIT	-485,645
Loss Per Share	-$0.26

Full Income Statement

Balance Sheet

The company has $8,097 in cash and $6.19 million in debt, giving a net cash position of -$6.18 million or -$1.36 per share.

Cash & Cash Equivalents	8,097
Total Debt	6.19M
Net Cash	-6.18M
Net Cash Per Share	-$1.36
Equity (Book Value)	-9.31M
Book Value Per Share	-2.05
Working Capital	-4.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$37,733 and capital expenditures $525, giving a free cash flow of -$37,208.

Operating Cash Flow	-37,733
Capital Expenditures	525
Free Cash Flow	-37,208
FCF Per Share	-$0.01

Full Cash Flow Statement

Margins

Gross margin is 5.89%, with operating and profit margins of -2,428.27% and -5,788.78%.

Gross Margin	5.89%
Operating Margin	-2,428.27%
Pretax Margin	-5,788.78%
Profit Margin	-5,788.78%
EBITDA Margin	-2,334.12%
EBIT Margin	-2,428.23%
FCF Margin	-186.04%

Dividends & Yields

Skinvisible 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	n/a
Shareholder Yield	n/a
Earnings Yield	-36.96%
FCF Yield	-1.19%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on January 4, 2019. It was a reverse split with a ratio of 1:50.

Last Split Date	Jan 4, 2019
Split Type	Reverse
Split Ratio	1:50

Scores

Skinvisible has an Altman Z-Score of -403.95 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-403.95
Piotroski F-Score	2