The Beauty Health CompanySKINNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.38
Net Income/Share$-0.09
Operating CF/Share$0.31
Free CF/Share$0.30
Cash/Share$1.73
Book Value/Share$0.52
Tangible Book/Share$-0.78
Equity/Share$0.52
Interest Debt/Share$3.11
CapEx/Share$0.01
Dividend/Share$0.00
Valuation
Market Cap$191.25M
Enterprise Value$350.84M
P/E Ratio-16.21P/S Ratio0.63P/OCF Ratio4.91
P/FCF Ratio5.05
P/B Ratio2.90P/TB Ratio2.90
EV/Sales1.16EV/EBITDA12.05
Graham Valuation
Graham Number--
Graham Net-Net$-1.35
Profitability
Earnings Yield-6.17%FCF Yield19.80%ROE-19.78%ROIC-5.75%Return on Tangible Assets-3.46%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF2.29%
CapEx/Revenue0.29%
CapEx/Depreciation0.04
SBC/Revenue5.66%
SG&A/Revenue40.42%
R&D/Revenue1.71%
Liquidity & Solvency
Debt/Equity5.77Debt/Assets0.75Debt/Market Cap1.98
Net Debt/EBITDA5.48
Current Ratio4.98Interest Coverage-1.82xIncome Quality-3.30Efficiency
Days Sales Outstanding31 days
Days Payables Outstanding59 days
Days Inventory193 days
Receivables Turnover11.89x
Payables Turnover6.14x
Inventory Turnover1.89x
Capital Structure
Tangible Assets-$98.82M
Working Capital$246.46M
Invested Capital$427.61M
Intangibles/Assets32.66%