SKIN

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$44.76
Net Income/Share$-4.38
Operating CF/Share$3.39
Free CF/Share$2.57
Cash/Share$31.81
Book Value/Share$8.58
Tangible Book/Share$-15.57
Equity/Share$8.58
Interest Debt/Share$60.56
CapEx/Share$0.82
Dividend/Share$0.00
Valuation (TTM)
Market Cap$70.83M
Enterprise Value$231.83M
P/E Ratio-2.42P/S Ratio0.24
P/OCF Ratio3.23
P/FCF Ratio4.26
P/B Ratio1.27
P/TB Ratio1.27
EV/Sales0.80
EV/EBITDA8.92
Graham Valuation
Graham Number--
Graham Net-Net$-28.82
Profitability (TTM)
Earnings Yield-40.10%FCF Yield23.49%ROE-47.84%ROIC-1.01%Return on Tangible Assets-8.60%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF24.23%
CapEx/Revenue1.83%
CapEx/Depreciation0.22
SBC/Revenue3.80%
SG&A/Revenue65.80%
R&D/Revenue2.03%
Liquidity & Solvency
Debt/Equity6.60Debt/Assets0.75
Debt/Market Cap5.18
Net Debt/EBITDA6.19
Current Ratio1.76Interest Coverage-0.17xIncome Quality-0.77
Efficiency
Days Sales Outstanding25 days
Days Payables Outstanding60 days
Days Inventory175 days
Receivables Turnover14.77x
Payables Turnover6.06x
Inventory Turnover2.09x
Capital Structure
Tangible Assets-$100.90M
Working Capital$127.00M
Invested Capital$305.00M
Intangibles/Assets32.16%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.