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Skinvisible, Inc. (SKVI)

Stock Price: $0.0738 USD 0.0000 (0.00%)
Updated Jun 22, 2021 9:30 AM EDT - Market open

Total Valuation

Skinvisible has a market cap or net worth of $335,040. The enterprise value is $3.25 million.

Market Cap 335,040
Enterprise Value 3.25M

Important Dates

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

Share Statistics

Skinvisible has 4.54 million shares outstanding. The number of shares has increased by 1.52% in one year.

Shares Outstanding 4.54M
Share Change (YoY) +1.52%
Share Change (QoQ) +1.06%
Owned by Insiders (%) 4.20%
Owned by Institutions (%) n/a
Float 4.35M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.23
PB Ratio n/a
P/FCF Ratio 11.66
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 11.96
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 113.03

Financial Position

Current Ratio 0.01
Quick Ratio 0.01
Debt / Equity n/a
Debt / EBITDA -11.76
Debt / FCF 101.81

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -85.44%
Return on Capital (ROIC) -695.30%
Revenue Per Employee $135,778
Profits Per Employee -$726,517
Employee Count 2
Asset Turnover 1.41
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a
Taxes as % of Revenue n/a

Stock Price Statistics

The stock price has decreased by -26.20% in the last 52 weeks. The beta is -0.65, so Skinvisible's price volatility has been lower than the market average.

Beta (1Y) -0.65
52-Week Price Change -26.20%
50-Day Moving Average 0.10
200-Day Moving Average 0.11
Average Volume (30 Days) 3,630

Short Selling Information

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

Income Statement

In the last 12 months, Skinvisible had revenue of $271,555 and -$1.45 million in losses. Earnings per share was -$0.32.

Revenue 271,555
Gross Profit 268,255
Operating Income -234,800
Net Income -1.45M
EBITDA -248,718
EBIT -275,271
Earnings Per Share (EPS) -$0.32
Full Income Statement

Balance Sheet

The company has $12,667 in cash and $2.93 million in debt, giving a net cash position of -$2.91 million or -$0.64 per share.

Cash & Cash Equivalents 12,667
Total Debt 2.93M
Net Cash -2.91M
Net Cash Per Share -$0.64
Book Value -4.89M
Book Value Per Share -1.08
Working Capital -2.94M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $45,951 and capital expenditures -$17,217, giving a free cash flow of $28,734.

Operating Cash Flow 45,951
Capital Expenditures -17,217
Free Cash Flow 28,734
FCF Per Share $0.01
Cash Flow Statement

Margins

Gross margin is 98.78%, with operating and profit margins of -86.46% and -535.08%.

Gross Margin 98.78%
Operating Margin -86.46%
Profit Margin -535.08%
EBITDA Margin -91.59%
EBIT Margin -101.37%
FCF Margin 10.58%

Dividends & Yields

Skinvisible does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield -433.69%
FCF Yield 8.58%
Dividend Growth (YoY) n/a
Payout Ratio 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