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% |