STRATA Skin Sciences Inc.

NASDAQ: SSKN · Real-Time Price · USD
2.54
0.07 (2.83%)
At close: May 23, 2025, 11:52 AM

STRATA Skin Sciences Statistics

Share Statistics

STRATA Skin Sciences has 4.17M shares outstanding. The number of shares has increased by 18.97% in one year.

Shares Outstanding 4.17M
Shares Change (YoY) 18.97%
Shares Change (QoQ) 0%
Owned by Institutions (%) 0.03%
Shares Floating n/a
Failed to Deliver (FTD) Shares 15
FTD / Avg. Volume 0.26%

Short Selling Information

The latest short interest is 1.86K, so 0.04% of the outstanding shares have been sold short.

Short Interest 1.86K
Short % of Shares Out 0.04%
Short % of Float 0.07%
Short Ratio (days to cover) 1.31

Valuation Ratios

The PE ratio is -1.1 and the forward PE ratio is -6.28. STRATA Skin Sciences's PEG ratio is 0.08.

PE Ratio -1.1
Forward PE -6.28
PS Ratio 0.33
Forward PS 0.3
PB Ratio 2.23
P/FCF Ratio -7.65
PEG Ratio 0.08
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for STRATA Skin Sciences.

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 1.13, with a Debt / Equity ratio of 3.31.

Current Ratio 1.13
Quick Ratio 0.98
Debt / Equity 3.31
Debt / EBITDA -5.78
Debt / FCF -11.35
Interest Coverage -4.39

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 $316,622.64
Profits Per Employee $-95,150.94
Employee Count 106
Asset Turnover 0.93
Inventory Turnover 6.45

Taxes

Income Tax -170K
Effective Tax Rate 1.66%

Stock Price Statistics

The stock price has increased by -34.05% in the last 52 weeks. The beta is 0.68, so STRATA Skin Sciences's price volatility has been higher than the market average.

Beta 0.68
52-Week Price Change -34.05%
50-Day Moving Average 2.61
200-Day Moving Average 2.86
Relative Strength Index (RSI) 44.26
Average Volume (20 Days) 5,830

Income Statement

In the last 12 months, STRATA Skin Sciences had revenue of 33.56M and earned -10.09M in profits. Earnings per share was -2.65.

Revenue 33.56M
Gross Profit 19.08M
Operating Income -9.26M
Net Income -10.09M
EBITDA -2.84M
EBIT -8.15M
Earnings Per Share (EPS) -2.65
Full Income Statement

Balance Sheet

The company has 7.26M in cash and 16.44M in debt, giving a net cash position of -9.18M.

Cash & Cash Equivalents 7.26M
Total Debt 16.44M
Net Cash -9.18M
Retained Earnings -248.14M
Total Assets 34.26M
Working Capital 737K
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 188K and capital expenditures -1.64M, giving a free cash flow of -1.45M.

Operating Cash Flow 188K
Capital Expenditures -1.64M
Free Cash Flow -1.45M
FCF Per Share -0.38
Full Cash Flow Statement

Margins

Gross margin is 56.85%, with operating and profit margins of -27.58% and -30.05%.

Gross Margin 56.85%
Operating Margin -27.58%
Pretax Margin -30.56%
Profit Margin -30.05%
EBITDA Margin -8.47%
EBIT Margin -27.58%
FCF Margin -4.31%

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
Payout Ratio n/a
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for SSKN is $6, which is 145.9% higher than the current price. The consensus rating is "Buy".

Price Target $6
Price Target Difference 145.9%
Analyst Consensus Buy
Analyst Count 1
Stock Forecasts

Stock Splits

The last stock split was on Jun 7, 2024. It was a backward split with a ratio of 1:10.

Last Split Date Jun 7, 2024
Split Type backward
Split Ratio 1:10

Scores

Altman Z-Score -9.72
Piotroski F-Score 5