Beauty Health Statistics
Share Statistics
Beauty Health has 126.01M
shares outstanding. The number of shares has increased by 1.3%
in one year.
| Shares Outstanding | 126.01M |
| Shares Change (YoY) | 1.3% |
| Shares Change (QoQ) | 0.9% |
| Owned by Institutions (%) | 59.04% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 3,453 |
| FTD / Avg. Volume | 0.4% |
Short Selling Information
The latest short interest is 8.05M, so 6.39% of the outstanding
shares have been sold short.
| Short Interest | 8.05M |
| Short % of Shares Out | 6.39% |
| Short % of Float | 14.26% |
| Short Ratio (days to cover) | 4.84 |
Valuation Ratios
The PE ratio is -6.77 and the forward
PE ratio is -10.7.
Beauty Health's PEG ratio is
0.07.
| PE Ratio | -6.77 |
| Forward PE | -10.7 |
| PS Ratio | 0.59 |
| Forward PS | 0.4 |
| PB Ratio | 3.8 |
| P/FCF Ratio | 21.08 |
| PEG Ratio | 0.07 |
Financial Ratio HistoryEnterprise 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 | $434,712.61 |
| Profits Per Employee | $-37,838.75 |
| 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 -26.7% in the
last 52 weeks. The beta is 0.88, so Beauty Health's
price volatility has been higher than the market average.
| Beta | 0.88 |
| 52-Week Price Change | -26.7% |
| 50-Day Moving Average | 1.29 |
| 200-Day Moving Average | 1.49 |
| Relative Strength Index (RSI) | 55.92 |
| Average Volume (20 Days) | 864,238 |
Income Statement
In the last 12 months, Beauty Health had revenue of 334.29M
and earned -29.1M
in profits. Earnings per share was -0.05.
| 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) | -0.05 |
Full Income StatementBalance 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 | 673.82M |
| Working Capital | 406.57M |
Full Balance SheetCash 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 StatementMargins
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% |
