Statistics for The Beauty Health Company (id:5263 SKIN)

Valuation metrics

Market cap

200.46M

Enterprise value

403.69M

Trailing P/E (ttm)

-1.87

Forward P/E

-10.09

PEG ratio

-10.09

Price/Sales (ttm)

0.58

Price/Book (mrq)

3.36

Enterprise Value/Revenue

1.16

Enterprise Value/EBITDA

-9.64

Overview

Shares outstanding

124.12M

Float

80.62M

Shares short

8.51M

% Held by insiders

0.09%

% Held by institutions

0.86%

Average volume (10 days)

1.31M

Average volume (90 days)

Price summary

52-Week low

0.91

52-Week high

5.17

52-Week change

-66.90%

Beta

0.91

50-Day moving average

1.58

200-Day moving average

2.36

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-8.10%

Operating margin

-27.30%

Operational effectiveness

Return on assets

-5.90%

Return on equity

-37.64%

Income statement

Revenue (ttm)

2.78

Revenue per share (ttm)

2.78

Quarterly revenue growth (yoy)

-0.94

Gross profit (ttm)

155.11M

EBITDA

-41,883,000.00

Net income to common (ttm)

-28,171,000.00

Diluted EPS (ttm)

-0.39

Quarterly earnings growth (yoy)

-94.00%

Balance sheet

Total cash (mrq)

358.89M

Total cash per share (mrq)

2.89

Total debt (mrq)

568.33M

Total Debt/Equity (mrq)

951.60

Current ratio (mrq)

655.90%

Book value per share (mrq)

0.48

Cash flow

Cash flow statement

-5,508,000.00

Levered free cash flow (LFCF)

-375,500.00