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 HistoryEnterprise 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 StatementBalance 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 SheetCash 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 StatementMargins
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% |
