SkinHealth Systems Inc. SKIN

0.66 (0.02) (2.94%) as of 25 Sep
Market cap
$78.4M
P/E
0.0×
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
0.00 0.00 0.00 0.00

+8 more quarters

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

Fold the line items

Columns are period end dates