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 |