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SKIN

Market Cap: $90.72M

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SkinHealth Systems Inc.

SKIN

NASDAQ (NASDAQ Capital Market)USD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin66.34%

EBITDA Margin9.96%

EBIT Margin0.56%

Pre-tax Margin-8.18%

Net Profit Margin-9.79%

Earnings Yield-31.31%

Valuation Multiples

Price / Book1.63

Price / Sales0.31

Price / Earnings-3.10

PEG0.01

Forward PEG0.04

EV / Sales0.87

EV / EBITDA8.71

EV / Operating Cash Flow11.46

EV / Free Cash Flow15.13

Price / Free Cash Flow5.45

Price / Operating Cash Flow4.13

Cash Flow & Capital

Free Cash Flow / Share$0.13

Operating Cash Flow / Share$0.17

Free Cash Flow Yield18.34%

Capex / Revenue1.83%

Capex / Operating Cash Flow24.23%

Capex / Depreciation0.22

Stock Compensation / Revenue3.80%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio1.76

Quick Ratio1.48

Cash Ratio1.23

Debt / Assets0.75

Debt / Capital0.87

Debt / Equity6.60

Long-Term Debt / Capital0.81

Debt / Market Cap3.81%

Net Debt / EBITDA5.57

Solvency Ratio-0.00

Financial Leverage8.75

Efficiency & Working Capital

Asset Turnover0.60

Fixed Asset Turnover13.49

Inventory Turnover2.09

Receivables Turnover14.77

Payables Turnover6.06

Days Sales Outstanding24.71

Days Inventory Outstanding174.97

Days Payables Outstanding60.19

Operating Cycle199.68

Cash Conversion Cycle139.49

Working Capital Turnover2.32

Returns & Quality

Return on Equity-47.84%

Return on Assets-5.84%

Return on Invested Capital-1.01%

ROCE-1.35%

Return on Tangible Assets-8.60%

Operating Return on Assets-0.90%

Income Quality-0.77

Tax Burden1.20

Interest Burden-14.72

Balance Sheet & Intrinsic Metrics

Enterprise Value$251.72M

Invested Capital$305M

Working Capital$127M

Tangible Asset Value$-100.9M

Net Current Asset Value$-135.8M

Graham Net-Net-$1.44

Book Value / Share$0.43

Tangible Book Value / Share-$0.78

Cash / Share$1.59

Financial Health Scores

Piotroski Score5

Altman Z-Score-0.47

Revenue$290.04M

EBIT$1.61M

Market Cap$90.72M

Working Capital$127M

Retained Earnings$-526.8M

Total Assets$486.6M

Total Liabilities$431M