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SKIN
SkinHealth Systems Inc.
0.72
2 x 0.54
2 x 0.94
bid
ask
+
0.03
3.65%
2 @ 04:00 PM
0.72 +0.00 (0.00%)
| Ytd | -48.36% | |
| 1y | -66.77% |
0.67
day range
0.79
0.55
52 week range
2.69
| Open | 0.69 | Prev Close | 0.69 | Low | 0.67 | High | 0.79 | Mkt Cap | 93.03M |
| Vol | 613.08K | Avg Vol | 1.21M | EPS | -0.13 | P/E | N/A | 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 | 0.72 | 200-d Avg | 1.21 | 1yr Est | 1.72 |
| Income Statement | |||
| Total Revenue | 64.91M | ||
| Revenues (USD) | 64.91M | ||
| Cost of Revenue | 20.47M | ||
| Gross Profit | 44.44M | ||
| Operating Expenses | 46.24M | ||
| Research and Development Expense | 1.10M | ||
| Selling, General and Administrative Expense | 45.14M | ||
| Operating Income | -1.80M | ||
| Interest Expense | 6.35M | ||
| Income Tax Expense | -184.00K | ||
| Net Income | -6.63M | ||
| Net Income Common Stock | -6.63M | ||
| Net Income Common Stock (USD) | -6.63M | ||
| Consolidated Income | -6.63M | ||
| Earnings per Basic Share | -0.05 | ||
| Earnings per Basic Share (USD) | -0.05 | ||
| Earnings per Diluted Share | -0.05 | ||
| Earning Before Interest & Taxes (EBIT) | -468.00K | ||
| Earning Before Interest & Taxes (USD) | -468.00K | ||
| Weighted Average Shares | 127.79M | ||
| Weighted Average Shares Diluted | 131.40M | ||
| Balance Sheet | |||
| Cash and Equivalents | 204.36M | ||
| Cash and Equivalents (USD) | 204.36M | ||
| Trade and Non-Trade Receivables | 18.61M | ||
| Current Assets | 277.70M | ||
| Property, Plant & Equipment Net | 22.63M | ||
| Total Assets | 473.23M | ||
| Debt Current | 107.10M | ||
| Total Debt | 367.13M | ||
| Current Liabilities | 155.20M | ||
| Debt Non-Current | 260.03M | ||
| Total Liabilities | 417.99M | ||
| Accumulated Retained Earnings (Deficit) | -524.11M | ||
| Accumulated Other Comprehensive Income | -1.71M | ||
| Shareholders Equity | 55.24M | ||
| Shareholders Equity (USD) | 55.24M | ||
| Assets Non-Current | 195.54M | ||
| Total Debt (USD) | 367.13M | ||
| Goodwill and Intangible Assets | 159.04M | ||
| Inventory | 47.69M | ||
| Liabilities Non-Current | 262.79M | ||
| Trade and Non-Trade Payables | 15.89M | ||
| Tax Assets | 4.05M | ||
| Tax Liabilities | 855.00K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 5.34M | ||
| Net Cash Flow from Financing | -20.91M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -28.11M | ||
| Capital Expenditure | -1.65M | ||
| Issuance (Repayment) of Debt Securities | -20.16M | ||
| Net Cash Flow from Investing | -1.65M | ||
| Net Cash Flow from Operations | -5.55M | ||
| Effect of Exchange Rate Changes on Cash | -206.00K | ||
| Share Based Compensation | 2.08M | ||