STRATA Skin Sciences Statistics
Total Valuation
SSKN has a market cap or net worth of $10.80 million. The enterprise value is $19.98 million.
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025, after market close.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SSKN has 4.17 million shares outstanding. The number of shares has increased by 9.03% in one year.
| Current Share Class | 4.17M |
| Shares Outstanding | 4.17M |
| Shares Change (YoY) | +9.03% |
| Shares Change (QoQ) | +3.34% |
| Owned by Insiders (%) | 5.04% |
| Owned by Institutions (%) | 6.65% |
| Float | 1.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| Forward PS | 0.30 |
| PB Ratio | 2.17 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 57.46 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 3.31.
| Current Ratio | 1.13 |
| Quick Ratio | 0.86 |
| Debt / Equity | 3.31 |
| Debt / EBITDA | 222.15 |
| Debt / FCF | n/a |
| Interest Coverage | -2.56 |
Financial Efficiency
Return on equity (ROE) is -114.22% and return on invested capital (ROIC) is -13.56%.
| Return on Equity (ROE) | -114.22% |
| Return on Assets (ROA) | -8.63% |
| Return on Invested Capital (ROIC) | -13.56% |
| Return on Capital Employed (ROCE) | -25.05% |
| Revenue Per Employee | $316,623 |
| Profits Per Employee | -$95,151 |
| Employee Count | 106 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 5.89 |
Taxes
| Income Tax | -170,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.21% in the last 52 weeks. The beta is 1.09, so SSKN's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -53.21% |
| 50-Day Moving Average | 2.66 |
| 200-Day Moving Average | 2.93 |
| Relative Strength Index (RSI) | 47.50 |
| Average Volume (20 Days) | 1,637 |
Short Selling Information
The latest short interest is 2,169, so 0.05% of the outstanding shares have been sold short.
| Short Interest | 2,169 |
| Short Previous Month | 2,265 |
| Short % of Shares Out | 0.05% |
| Short % of Float | 0.14% |
| Short Ratio (days to cover) | 0.58 |
Income Statement
In the last 12 months, SSKN had revenue of $33.56 million and -$10.09 million in losses. Loss per share was -$2.65.
| Revenue | 33.56M |
| Gross Profit | 19.08M |
| Operating Income | -5.39M |
| Pretax Income | -11.46M |
| Net Income | -10.09M |
| EBITDA | -426,000 |
| EBIT | -5.39M |
| Loss Per Share | -$2.65 |
Full Income StatementBalance Sheet
The company has $7.26 million in cash and $16.44 million in debt, giving a net cash position of -$9.18 million or -$2.20 per share.
| Cash & Cash Equivalents | 7.26M |
| Total Debt | 16.44M |
| Net Cash | -9.18M |
| Net Cash Per Share | -$2.20 |
| Equity (Book Value) | 4.97M |
| Book Value Per Share | 1.19 |
| Working Capital | 1.97M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $188,000 and capital expenditures -$1.64 million, giving a free cash flow of -$1.45 million.
| Operating Cash Flow | 188,000 |
| Capital Expenditures | -1.64M |
| Free Cash Flow | -1.45M |
| FCF Per Share | -$0.35 |
Full Cash Flow StatementMargins
Gross margin is 56.85%, with operating and profit margins of -16.07% and -30.05%.
| Gross Margin | 56.85% |
| Operating Margin | -16.07% |
| Pretax Margin | -30.56% |
| Profit Margin | -30.05% |
| EBITDA Margin | -1.27% |
| EBIT Margin | -16.07% |
| FCF Margin | n/a |
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 | -9.03% |
| Shareholder Yield | -9.03% |
| Earnings Yield | -93.36% |
| FCF Yield | -13.40% |
Analyst Forecast
The average price target for SSKN is $6.00, which is 129.01% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.00 |
| Price Target Difference | 129.01% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on June 7, 2024. It was a reverse split with a ratio of 0.1:1.
| Last Split Date | Jun 7, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.1:1 |
Scores
SSKN has an Altman Z-Score of -8.83 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.83 |
| Piotroski F-Score | 4 |