Beauty Health Statistics Share Statistics Beauty Health has 126.83M
shares outstanding. The number of shares has increased by 1.61%
in one year.
Shares Outstanding 126.83M Shares Change (YoY) 1.61% Shares Change (QoQ) 0.61% Owned by Institutions (%) 56.76% Shares Floating 81.55M Failed to Deliver (FTD) Shares 339,600 FTD / Avg. Volume 28.8%
Short Selling Information The latest short interest is 16.67M, so 13.14% of the outstanding
shares have been sold short.
Short Interest 16.67M Short % of Shares Out 13.14% Short % of Float 29.09% Short Ratio (days to cover) 12.9
Valuation Ratios The PE ratio is -6.77 and the forward
PE ratio is -14.92.
Beauty Health's PEG ratio is
0.1.
PE Ratio -6.77 Forward PE -14.92 PS Ratio 0.59 Forward PS 0.8 PB Ratio 3.8 P/FCF Ratio 21.08 PEG Ratio 0.1
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Beauty Health.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 7,
with a Debt / Equity ratio of 10.97.
Current Ratio 7 Quick Ratio 5.99 Debt / Equity 10.97 Debt / EBITDA 54.95 Debt / FCF 60.83 Interest Coverage -6.51
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $434.71K Profits Per Employee $-37.84K Employee Count 769 Asset Turnover 0.49 Inventory Turnover 2.2
Taxes Income Tax -452K Effective Tax Rate 1.53%
Stock Price Statistics The stock price has increased by 42.75% in the
last 52 weeks. The beta is 1.23, so Beauty Health's
price volatility has been higher than the market average.
Beta 1.23 52-Week Price Change 42.75% 50-Day Moving Average 2.04 200-Day Moving Average 1.65 Relative Strength Index (RSI) 40.82 Average Volume (20 Days) 1,179,023
Income Statement In the last 12 months, Beauty Health had revenue of 334.29M
and earned -29.1M
in profits. Earnings per share was -0.23.
Revenue 334.29M Gross Profit 182.3M Operating Income -67.77M Net Income -29.1M EBITDA 10.34M EBIT -19.14M Earnings Per Share (EPS) -0.23
Full Income Statement Balance Sheet The company has 370.06M in cash and 568.16M in
debt, giving a net cash position of -198.09M.
Cash & Cash Equivalents 370.06M Total Debt 568.16M Net Cash -198.09M Retained Earnings -507.96M Total Assets 507.56M Working Capital 246.67M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 16.13M
and capital expenditures -6.79M, giving a free cash flow of 9.34M.
Operating Cash Flow 16.13M Capital Expenditures -6.79M Free Cash Flow 9.34M FCF Per Share 0.08
Full Cash Flow Statement Margins Gross margin is 54.53%, with operating and profit margins of -20.27% and -8.7%.
Gross Margin 54.53% Operating Margin -20.27% Pretax Margin -8.84% Profit Margin -8.7% EBITDA Margin 3.09% EBIT Margin -20.27% FCF Margin 2.79%
