SKIN

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$2.24
Net Income/Share$-0.22
Operating CF/Share$0.17
Free CF/Share$0.13
Cash/Share$1.59
Book Value/Share$0.43
Tangible Book/Share$-0.78
Equity/Share$0.43
Interest Debt/Share$3.03
CapEx/Share$0.04
Dividend/Share$0.00
Valuation (TTM)
Market Cap$70.06M
Enterprise Value$231.06M
P/E Ratio-2.40P/S Ratio0.24
P/OCF Ratio3.19
P/FCF Ratio4.21
P/B Ratio1.26
P/TB Ratio1.26
EV/Sales0.80
EV/EBITDA8.89
Graham Valuation
Graham Number--
Graham Net-Net$-1.44
Profitability (TTM)
Earnings Yield-40.54%FCF Yield23.75%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 Cap5.24
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.