STRATA Skin Sciences Statistics
Total Valuation
SSKN has a market cap or net worth of $9.64 million. The enterprise value is $19.52 million.
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025, after market close.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SSKN has 4.17 million shares outstanding. The number of shares has increased by 13.63% in one year.
| Current Share Class | 4.17M |
| Shares Outstanding | 4.17M |
| Shares Change (YoY) | +13.63% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 40.90% |
| Owned by Institutions (%) | 6.95% |
| Float | 1.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| Forward PS | 0.27 |
| PB Ratio | 3.61 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.80 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.58 |
| EV / EBITDA | 46.59 |
| 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 6.14.
| Current Ratio | 1.05 |
| Quick Ratio | 0.76 |
| Debt / Equity | 6.14 |
| Debt / EBITDA | 17.84 |
| Debt / FCF | n/a |
| Interest Coverage | -2.18 |
Financial Efficiency
Return on equity (ROE) is -151.23% and return on invested capital (ROIC) is -12.54%.
| Return on Equity (ROE) | -151.23% |
| Return on Assets (ROA) | -7.60% |
| Return on Invested Capital (ROIC) | -12.54% |
| Return on Capital Employed (ROCE) | -23.64% |
| Revenue Per Employee | $317,170 |
| Profits Per Employee | -$86,321 |
| Employee Count | 106 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 5.22 |
Taxes
| Income Tax | -170,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.57% in the last 52 weeks. The beta is 0.71, so SSKN's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -23.57% |
| 50-Day Moving Average | 2.51 |
| 200-Day Moving Average | 2.81 |
| Relative Strength Index (RSI) | 44.36 |
| Average Volume (20 Days) | 10,358 |
Short Selling Information
The latest short interest is 5,066, so 0.12% of the outstanding shares have been sold short.
| Short Interest | 5,066 |
| Short Previous Month | 2,362 |
| Short % of Shares Out | 0.12% |
| Short % of Float | 0.43% |
| Short Ratio (days to cover) | 0.29 |
Income Statement
In the last 12 months, SSKN had revenue of $33.62 million and -$9.15 million in losses. Loss per share was -$2.30.
| Revenue | 33.62M |
| Gross Profit | 19.65M |
| Operating Income | -4.52M |
| Pretax Income | -11.46M |
| Net Income | -9.15M |
| EBITDA | 419,000 |
| EBIT | -4.52M |
| Loss Per Share | -$2.30 |
Full Income StatementBalance Sheet
The company has $6.51 million in cash and $16.40 million in debt, giving a net cash position of -$9.89 million or -$2.37 per share.
| Cash & Cash Equivalents | 6.51M |
| Total Debt | 16.40M |
| Net Cash | -9.89M |
| Net Cash Per Share | -$2.37 |
| Equity (Book Value) | 2.67M |
| Book Value Per Share | 0.64 |
| Working Capital | 737,000 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $442,000 and capital expenditures -$1.11 million, giving a free cash flow of -$668,000.
| Operating Cash Flow | 442,000 |
| Capital Expenditures | -1.11M |
| Free Cash Flow | -668,000 |
| FCF Per Share | -$0.16 |
Full Cash Flow StatementMargins
Gross margin is 58.44%, with operating and profit margins of -13.44% and -27.22%.
| Gross Margin | 58.44% |
| Operating Margin | -13.44% |
| Pretax Margin | -27.72% |
| Profit Margin | -27.22% |
| EBITDA Margin | 1.25% |
| EBIT Margin | -13.44% |
| 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 | -13.63% |
| Shareholder Yield | -13.63% |
| Earnings Yield | -94.96% |
| FCF Yield | -6.93% |
Analyst Forecast
The average price target for SSKN is $6.00, which is 150.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.00 |
| Price Target Difference | 150.00% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
SSKN has an Altman Z-Score of -9.43 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -9.43 |
| Piotroski F-Score | 4 |