SkinHealth Systems Inc. logo SKIN - SkinHealth Systems Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 4
HOLD 7
SELL 3
STRONG
SELL 0
| PRICE TARGET: $8.50 DETAILS
HIGH: $11.00
LOW: $2.00
MEDIAN: $10.50
CONSENSUS: $8.50
DOWNSIDE: 19.20%

Profitability Ratios

Ratio Value
GP Margin 65.3%
EBIT Margin 4.5%
EBITDA Margin 12.9%
Operating Margin -6.9%
Pretax Margin -2.0%
Cont. Ops Margin -3.2%
Net Margin -3.2%
Bottom Line Margin -7.4%

Liquidity Ratios

Ratio Value
Current Ratio 1.66
Quick Ratio 1.40
Solvency Ratio 0.036
Cash Ratio 1.25

Valuation Ratios

Ratio Value
Price/Earnings
-17.38
Hist. avg: 30.3
Peers avg: 43.9
PEG Ratio 0.27
Forward PEG 0.27
Price/Book 2.88
Price/Sales 0.58
Price/FCF 5.43
Price/Op Cash Flow 4.69

Debt Ratios

Ratio Value
Debt/Assets 0.7577
Debt/Equity 6.1980
Debt/Capital 0.8611
Long-Term Debt/Capital 0.7974
Financial Leverage 8.18

Cash Flow Ratios

Ratio Value
Working Capital Turnover 1.13
Operating Cash Flow Ratio 0.201
Operating Cash Flow/Sales 12.5%
Free Cash Flow/Operating Cash Flow 86.2%

Coverage Ratios

Ratio Value
Debt Service Coverage 0.24
Interest Coverage -1.0764
Short-Term Operating Cash Flow Coverage 0.29
Operating Cash Flow Coverage 0.10
Capital Expenditure Coverage 7.26
Dividend + Capital Expenditure Coverage 7.26

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 47.60
EPS -1.506
Debt/Share 62.9895
Cash/Share 36.83
Book Value/Share 9.67
Tangible BV/Share -16.03
Equity/Share 9.67
Operating Cash Flow/Share 5.932
Capital Expenditure/Share 0.817
FCF/Share 5.115

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 1.603
Earnings Before Tax/EBIT 0.285
Price/Fair Value 2.88
Debt/Market Cap 2.1035
Effective Tax Rate -60.3%
Enterprise Value Multiple 8.30