STRATA Skin Sciences, Inc. (SSKN)

NASDAQ: SSKN · IEX Real-Time Price · USD
0.865
+0.010 (1.17%)
At close: Jan 27, 2023, 4:00 PM
0.900
+0.035 (4.00%)
After-hours: Jan 27, 2023, 4:00 PM EST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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