Sectors
SKIN
SkinHealth Systems Inc.
0.70
2 x 0.60
10 x 0.98
bid
ask
+
0.06
9.37%
undefined @ 04:00 PM
0.70 +0.00 (0.00%)
| Ytd | -49.64% | |
| 1y | -68.33% |
0.64
day range
0.70
0.55
52 week range
2.69
| Open | 0.65 | Prev Close | 0.64 | Low | 0.64 | High | 0.70 | Mkt Cap | 90.72M |
| Vol | 396.07K | Avg Vol | 2.63M | EPS | -0.17 | P/E | -4.12 | Forward P/E | -9.00 |
| Beta | 0.91 | Short Ratio | 8.46 | Inst. Own | 87.00% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-06 | 50-d Avg | 0.73 | 200-d Avg | 1.07 | 1yr Est | 1.72 |
| Income Statement | |||
| Total Revenue | 72.11M | ||
| Revenues (USD) | 72.11M | ||
| Cost of Revenue | 22.78M | ||
| Gross Profit | 49.34M | ||
| Operating Expenses | 45.77M | ||
| Research and Development Expense | 1.41M | ||
| Selling, General and Administrative Expense | 44.36M | ||
| Operating Income | 3.57M | ||
| Interest Expense | 6.30M | ||
| Income Tax Expense | 1.21M | ||
| Net Income | -2.67M | ||
| Net Income Common Stock | -2.67M | ||
| Net Income Common Stock (USD) | -2.67M | ||
| Consolidated Income | -2.67M | ||
| Earnings per Basic Share | -0.02 | ||
| Earnings per Basic Share (USD) | -0.02 | ||
| Earnings per Diluted Share | -0.02 | ||
| Earning Before Interest & Taxes (EBIT) | 4.83M | ||
| Earning Before Interest & Taxes (USD) | 4.83M | ||
| Weighted Average Shares | 129.60M | ||
| Weighted Average Shares Diluted | 129.60M | ||
| Balance Sheet | |||
| Cash and Equivalents | 206.07M | ||
| Cash and Equivalents (USD) | 206.07M | ||
| Trade and Non-Trade Receivables | 17.64M | ||
| Current Assets | 295.24M | ||
| Property, Plant & Equipment Net | 21.49M | ||
| Total Assets | 486.57M | ||
| Debt Current | 106.95M | ||
| Total Debt | 367.04M | ||
| Current Liabilities | 168.20M | ||
| Debt Non-Current | 260.10M | ||
| Total Liabilities | 431.01M | ||
| Accumulated Retained Earnings (Deficit) | -526.78M | ||
| Accumulated Other Comprehensive Income | -1.40M | ||
| Shareholders Equity | 55.57M | ||
| Shareholders Equity (USD) | 55.57M | ||
| Assets Non-Current | 191.33M | ||
| Total Debt (USD) | 367.04M | ||
| Goodwill and Intangible Assets | 156.57M | ||
| Inventory | 46.84M | ||
| Liabilities Non-Current | 262.81M | ||
| Trade and Non-Trade Payables | 16.05M | ||
| Tax Assets | 4.34M | ||
| Tax Liabilities | 875.00K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 5.27M | ||
| Net Cash Flow from Financing | -224.00K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.24M | ||
| Capital Expenditure | -1.20M | ||
| Net Cash Flow from Investing | -1.20M | ||
| Net Cash Flow from Operations | 2.67M | ||
| Effect of Exchange Rate Changes on Cash | 474.00K | ||
| Share Based Compensation | 2.90M | ||