STRATA Skin Sciences, Inc. (SSKN)

STRATA Skin Sciences Statistics

Total Valuation

SSKN has a market cap or net worth of $11.26 million. The enterprise value is $20.19 million.

Market Cap	11.26M
Enterprise Value	20.19M

Important Dates

The last earnings date was Thursday, March 27, 2025, after market close.

Earnings Date	Mar 27, 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 (%)	6.39%
Float	1.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.30
Forward PS	0.30
PB Ratio	2.21
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	58.57
PEG Ratio	n/a

Enterprise 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	404.23
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	$339,010
Profits Per Employee	-$101,879
Employee Count	99
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 -28.57% in the last 52 weeks. The beta is 1.33, so SSKN's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	-28.57%
50-Day Moving Average	2.74
200-Day Moving Average	2.98
Relative Strength Index (RSI)	50.18
Average Volume (20 Days)	3,927

Short Selling Information

The latest short interest is 2,265, so 0.05% of the outstanding shares have been sold short.

Short Interest	2,265
Short Previous Month	1,713
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

Balance 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

Cash 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

Margins

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	-91.59%
FCF Yield	-13.15%

Analyst Forecast

The average price target for SSKN is $6.00, which is 122.22% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$6.00
Price Target Difference	122.22%
Analyst Consensus	Strong Buy
Analyst Count	1
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 0.1:1.

Last Split Date	Jun 7, 2024
Split Type	Reverse
Split Ratio	0.1:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	4