SkinHealth Systems Inc. SKIN

0.66 (0.02) (2.94%) as of 25 Sep
Market cap
$78.4M
P/E
0.0×
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

0.00 0.00 0.00 0.00
P/S ratio
0.84 0.58 0.38 0.31
P/FCF ratio
7.40 5.43 4.89 5.37
P/Operating CF
26.18 11.56 (20.48) 33.48
P/B ratio
3.85 2.88 2.06 1.61
Price to Tangible BV
0.00 0.00 0.00 0.00
EV/Sales
1.33 1.02 0.86 0.79
EV/EBITDA
217.85 37.57 14.25 9.49
EV/Operating CF
10.36 8.20 8.76 10.41
EV/FCF
11.77 9.51 10.90 13.74
Quick Ratio
3.95 1.37 1.45 1.34
Current Ratio
4.98 1.66 1.79 1.76
Net Debt/EBITDA
45.39 20.18 30.77 14.15
Debt/Assets
72.15% 72.91% 72.74% 70.95%
Debt/Equity
5.53 5.97 6.23 6.21
Asset Turnover
0.50 0.51 0.52 0.58
Operating CF/Net income
(0.87) (1.88) 0.84 (1.00)
Capex/Depreciation
(0.12) (0.22) (0.26) (0.19)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
2.40% 2.04% 1.70% 1.95%
Selling, General and Administrative Expense of Revenue
71.02% 62.15% 69.54% 61.51%
Intangible Assets out of Total Assets
0.33 0.32 0.34 0.32
Share Based Compensation of Revenue
3.47% 4.35% 3.20% 4.01%
Graham Net Nets
(0.51) (0.74) (1.23) (1.52)
Graham Number
0.00 0.00 0.00 0.00
Earnings Yield
(4.52%) (5.04%) (4.49%) (31.88%)
Free Cash Flow Yield
13.51% 18.40% 20.46% 18.61%
Revenue per Share
0.56 0.65 0.51 0.56
Operating CF per Share
0.08 0.12 (0.04) 0.02
Capex per Share
(0.01) (0.01) (0.01) (0.01)
Free Cash Flow per Share
0.07 0.11 (0.06) 0.01
Cash per Share
1.73 1.84 1.60 1.59
Shareholders Equity per Share
0.52 0.48 0.43 0.43
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
0.52 0.48 0.43 0.43
Free Cash Flow
8.56 13.81 (7.20) 1.47
Working Capital
246.46 123.24 122.49 127.04
Capital Expenditures
(1.08) (1.38) (1.65) (1.20)
Net Current Asset Value
(129.61) (129.23) (140.30) (135.76)
EV/EBIT
0.00 0.00 0.00 0.00
Capex to Sales
0.02 0.02 0.03 0.02
Net Profit Margin
(15.61%) (9.84%) (10.21%) (3.70%)
Price to Operating Income
0.00 0.00 0.00 0.00
Other line items
Average Receivables
31.04 25.95 21.89 23.38
Average Payables
20.19 18.79 19.51 19.51
Average Inventory
64.79 58.56 56.66 53.01
Average Assets
601.59 592.74 573.53 497.07
Average Common Equity
62.69 56.43 50.65 64.79

Fold the line items

Columns are period end dates