STRATA Skin Sciences Statistics
Total Valuation
SSKN has a market cap or net worth of $12.73 million. The enterprise value is $22.70 million.
| Market Cap | 12.73M |
| Enterprise Value | 22.70M |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024, after market close.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SSKN has 3.51 million shares outstanding. The number of shares has increased by 0.57% in one year.
| Shares Outstanding | 3.51M |
| Shares Change (YoY) | +0.57% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 6.59% |
| Owned by Institutions (%) | 72.88% |
| Float | 990,471 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| Forward PS | 0.39 |
| PB Ratio | 1.35 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.75.
| Current Ratio | 1.05 |
| Quick Ratio | 0.81 |
| Debt / Equity | 1.75 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.10 |
Financial Efficiency
Return on equity (ROE) is -82.30% and return on invested capital (ROIC) is -34.29%.
| Return on Equity (ROE) | -82.30% |
| Return on Assets (ROA) | -24.60% |
| Return on Capital (ROIC) | -34.29% |
| Revenue Per Employee | $328,737 |
| Profits Per Employee | -$114,778 |
| Employee Count | 99 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 3.67 |
Taxes
| Income Tax | -92,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.79% in the last 52 weeks. The beta is 1.42, so SSKN's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | -61.79% |
| 50-Day Moving Average | 3.41 |
| 200-Day Moving Average | 4.70 |
| Relative Strength Index (RSI) | 61.64 |
| Average Volume (20 Days) | 56,314 |
Short Selling Information
The latest short interest is 10,040, so 0.29% of the outstanding shares have been sold short.
| Short Interest | 10,040 |
| Short Previous Month | 8,529 |
| Short % of Shares Out | 0.29% |
| Short % of Float | 1.01% |
| Short Ratio (days to cover) | 0.97 |
Income Statement
In the last 12 months, SSKN had revenue of $32.55 million and -$11.36 million in losses. Loss per share was -$3.30.
| Revenue | 32.55M |
| Gross Profit | 17.15M |
| Operating Income | -8.91M |
| Pretax Income | -11.46M |
| Net Income | -11.36M |
| EBITDA | -3.83M |
| EBIT | -9.58M |
| Loss Per Share | -$3.30 |
Balance Sheet
The company has $6.57 million in cash and $16.54 million in debt, giving a net cash position of -$9.97 million or -$2.84 per share.
| Cash & Cash Equivalents | 6.57M |
| Total Debt | 16.54M |
| Net Cash | -9.97M |
| Net Cash Per Share | -$2.84 |
| Equity (Book Value) | 9.43M |
| Book Value Per Share | 2.69 |
| Working Capital | 651,000 |
Cash Flow
In the last 12 months, operating cash flow was -$120,000 and capital expenditures -$4.34 million, giving a free cash flow of -$4.46 million.
| Operating Cash Flow | -120,000 |
| Capital Expenditures | -4.34M |
| Free Cash Flow | -4.46M |
| FCF Per Share | -$1.27 |
Margins
Gross margin is 52.71%, with operating and profit margins of -27.37% and -34.91%.
| Gross Margin | 52.71% |
| Operating Margin | -27.37% |
| Pretax Margin | -35.20% |
| Profit Margin | -34.91% |
| EBITDA Margin | -11.78% |
| EBIT Margin | -29.43% |
| FCF Margin | -13.70% |
Dividends & Yields
SSKN 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 | -0.57% |
| Shareholder Yield | -0.57% |
| Earnings Yield | -89.28% |
| FCF Yield | -35.03% |
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 June 7, 2024. It was a reverse split with a ratio of 1:10.
| Last Split Date | Jun 7, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
SSKN has an Altman Z-Score of -8.15 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.15 |
| Piotroski F-Score | 2 |