Skinvisible Statistics
Total Valuation
Skinvisible has a market cap or net worth of $276,930. The enterprise value is $6.43 million.
| Market Cap | 276,930 |
| Enterprise Value | 6.43M |
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 (%) | 3.40% |
| Owned by Institutions (%) | n/a |
| Float | 4.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.85 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 321.46 |
| 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 | -2.92 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -3,164.33% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $10,000 |
| Profits Per Employee | -$2.58M |
| Employee Count | 2 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Skinvisible has paid $3.11 million in taxes.
| Income Tax | 3.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.02% in the last 52 weeks. The beta is -0.39, so Skinvisible's price volatility has been lower than the market average.
| Beta (1Y) | -0.39 |
| 52-Week Price Change | +2.02% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 38.42 |
| Average Volume (30 Days) | 1,064 |
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 -$5.15 million in losses. Loss per share was -$1.13.
| Revenue | 20,000 |
| Gross Profit | 1,229 |
| Operating Income | -490,377 |
| Pretax Income | -2.38M |
| Net Income | -5.15M |
| EBITDA | -471,603 |
| EBIT | -490,374 |
| Loss Per Share | -$1.13 |
Balance Sheet
The company has $888 in cash and $6.15 million in debt, giving a net cash position of -$6.15 million or -$1.36 per share.
| Cash & Cash Equivalents | 888 |
| Total Debt | 6.15M |
| Net Cash | -6.15M |
| Net Cash Per Share | -$1.36 |
| Equity / Book Value | -9.02M |
| Book Value Per Share | -1.99 |
| Working Capital | -3.48M |
Cash Flow
In the last 12 months, operating cash flow was -$77,157 and capital expenditures -$9,333, giving a free cash flow of -$86,490.
| Operating Cash Flow | -77,157 |
| Capital Expenditures | -9,333 |
| Free Cash Flow | -86,490 |
| FCF Per Share | -$0.02 |
Margins
Gross margin is 6.15%, with operating and profit margins of -2,451.89% and -25,768.53%.
| Gross Margin | 6.15% |
| Operating Margin | -2,451.89% |
| Pretax Margin | -11,912.20% |
| Profit Margin | -25,768.53% |
| EBITDA Margin | -2,358.02% |
| EBIT Margin | -2,451.87% |
| FCF Margin | -432.45% |
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 | -1,861.01% |
| FCF Yield | -31.23% |
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 -373.92 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -373.92 |
| Piotroski F-Score | 1 |