STRATA Skin Sciences, Inc. (SSKN)
Total Valuation
SSKN has a market cap or net worth of $30.04 million. The enterprise value is $29.58 million.
Market Cap | 30.04M |
Enterprise Value | 29.58M |
Important Dates
The next earnings date is Monday, March 20, 2023, after market close.
Estimated Earnings Date | Mar 20, 2023 |
Ex-Dividend Date | n/a |
Share Statistics
SSKN has 34.72 million shares outstanding. The number of shares has increased by 1.62% in one year.
Shares Outstanding | 34.72M |
Shares Change (YoY) | +1.62% |
Shares Change (QoQ) | -0.04% |
Owned by Insiders (%) | 3.44% |
Owned by Institutions (%) | 67.11% |
Float | 13.44M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.87 |
Forward PS | 0.72 |
PB Ratio | 1.38 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.85 |
EV / EBITDA | 2.00 |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.38.
Current Ratio | 1.33 |
Quick Ratio | 0.88 |
Debt / Equity | 0.38 |
Debt / EBITDA | 759.55 |
Debt / FCF | n/a |
Financial Efficiency
Return on equity (ROE) is -26.70% and return on invested capital (ROIC) is -52.30%.
Return on Equity (ROE) | -26.70% |
Return on Assets (ROA) | -12.00% |
Return on Capital (ROIC) | -52.30% |
Revenue Per Employee | $301,009 |
Profits Per Employee | -$54,243 |
Employee Count | 115 |
Asset Turnover | 0.66 |
Inventory Turnover | 3.08 |
Taxes
In the past 12 months, SSKN has paid $22,000 in taxes.
Income Tax | 22,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.21% in the last 52 weeks. The beta is 1.75, so SSKN's price volatility has been higher than the market average.
Beta (1Y) | 1.75 |
52-Week Price Change | -38.21% |
50-Day Moving Average | 0.85 |
200-Day Moving Average | 0.99 |
Average Volume (30 Days) | 9,068 |
Short Selling Information
The latest short interest is 224,471, so 0.65% of the outstanding shares have been sold short.
Short Interest | 224,471 |
Short Previous Month | 228,600 |
Short % of Shares Out | 0.65% |
Short % of Float | 1.67% |
Short Ratio (days to cover) | 22.47 |
Income Statement
In the last 12 months, SSKN had revenue of $34.62 million and -$6.24 million in losses. Loss per share was -$0.19.
Revenue | 34.62M |
Gross Profit | 20.92M |
Operating Income | -5.41M |
Pretax Income | -6.22M |
Net Income | -6.24M |
EBITDA | 11,000 |
EBIT | -5.34M |
Loss Per Share | -$0.19 |
Balance Sheet
The company has $8.82 million in cash and $8.36 million in debt, giving a net cash position of $460,000 or $0.01 per share.
Cash & Cash Equivalents | 8.82M |
Total Debt | 8.36M |
Net Cash | 460,000 |
Net Cash Per Share | $0.01 |
Equity / Book Value | 21.80M |
Book Value Per Share | 0.63 |
Working Capital | 4.60M |
Cash Flow
In the last 12 months, operating cash flow was -$434,000 and capital expenditures -$3.17 million, giving a free cash flow of -$3.60 million.
Operating Cash Flow | -434,000 |
Capital Expenditures | -3.17M |
Free Cash Flow | -3.60M |
FCF Per Share | -$0.10 |
Margins
Gross margin is 60.43%, with operating and profit margins of -15.61% and -18.02%.
Gross Margin | 60.43% |
Operating Margin | -15.61% |
Pretax Margin | -17.96% |
Profit Margin | -18.02% |
EBITDA Margin | 0.03% |
EBIT Margin | -15.44% |
FCF Margin | -10.40% |
Dividends & Yields
SSKN does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Earnings Yield | -20.77% |
FCF Yield | -11.99% |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Buyback Yield | -1.62% |
Shareholder Yield | -1.62% |
Analyst Forecast
The average price target for SSKN is $3.60, which is 316.19% higher than the current price. The consensus rating is "Buy".
Price Target | $3.60 |
Price Target Difference | 316.19% |
Analyst Consensus | Buy |
Analyst Count | 9 |
Revenue Growth Forecast (5Y) | 20.72% |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on April 7, 2017. It was a reverse split with a ratio of 1:5.
Last Split Date | Apr 7, 2017 |
Split Type | Reverse |
Split Ratio | 1:5 |