STRATA Skin Sciences, Inc. (SSKN)
NASDAQ: SSKN · IEX Real-Time Price · USD
3.120
-0.030 (-0.95%)
At close: Jun 24, 2024, 4:00 PM
3.260
+0.140 (4.49%)
After-hours: Jun 24, 2024, 4:02 PM EDT

STRATA Skin Sciences Statistics

Total Valuation

SSKN has a market cap or net worth of $10.94 million. The enterprise value is $20.91 million.

Market Cap 10.94M
Enterprise Value 20.91M

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 (%) 6.04%
Owned by Institutions (%) 66.31%
Float 1.25M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.34
Forward PS 0.33
PB Ratio 1.16
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.64
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 -66.46% in the last 52 weeks. The beta is 1.48, so SSKN's price volatility has been higher than the market average.

Beta (1Y) 1.48
52-Week Price Change -66.46%
50-Day Moving Average 4.00
200-Day Moving Average 4.99
Relative Strength Index (RSI) 37.84
Average Volume (20 Days) 11,387

Short Selling Information

The latest short interest is 25,278, so 0.72% of the outstanding shares have been sold short.

Short Interest 25,278
Short Previous Month 76,945
Short % of Shares Out 0.72%
Short % of Float 2.02%
Short Ratio (days to cover) 2.64

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 -103.88%
FCF Yield -40.75%

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 Forecasts

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 -8.18 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -8.18
Piotroski F-Score 2