Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Simple Moving Average
Sell
Exponential Moving Average
Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Strong Sell
Wall Street Data Solutions Rating
Neutral
B
Strata Skin Sciences, Inc. Common Stock (SSKN)
Surgical & Medical Instruments & Apparatus
https://www.strataskinsciences.com
Strata Skin Sciences Inc is a medical technology company engaged in developing and commercializing products for the treatment of dermatological disorders. Its primary products include the XTRAC excimer laser and VTRAC lamp systems utilized in the treatment of psoriasis, vitiligo and various other skin conditions. Its operating segment includes Dermatology Recurring Procedures which is the key revenue driver and Dermatology Procedures Equipment. The Dermatology Recurring Procedures segment derives its revenues from the usage of its equipment by dermatologists to perform XTRAC procedures. Its Dermatology Procedures Equipment segment generates revenues from the sale of equipment, such as lasers and lamp products. Geographically, it derives a majority of revenue from the United states.
5 WALNUT GROVE DRIVE, SUITE 140
HORSHAM, PA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
10/28/2005
Market Cap
9,256,078
Shares Outstanding
35,050,000
Weighted SO
35,048,833
Total Employees
N/A
Upcoming Earnings
08/14/2024
Beta
1.4190
Last Div
0.0000
Range
2.55-10.8
Chg
0.0900
Avg Vol
25941
Mkt Cap
9256078
Exch
NASDAQ
Country
US
Phone
215 619 3200
DCF Diff
3.8207
DCF
-1.1807
Div Yield
0.0000
P/S
0.2828
EV Multiple
-17.4807
P/FV
0.9747
Div Yield %
0.0000
P/E
-1.1133
PEG
-0.2817
Payout
0.0000
Current Ratio
1.1395
Quick Ratio
0.9176
Cash Ratio
0.5619
DSO
44.3732
DIO
65.7728
Op Cycle
110.1460
DPO
70.5128
CCC
39.6333
Gross Margin
0.5436
Op Margin
-0.1567
Pretax Margin
-0.2568
Net Margin
-0.2540
Eff Tax Rate
0.0392
ROA
-0.2101
ROE
-0.6956
ROCE
-0.1868
NI/EBT
0.9891
EBT/EBIT
1.6392
EBIT/Rev
-0.1567
Debt Ratio
0.3898
D/E
1.6246
LT Debt/Cap
0.6141
Total Debt/Cap
0.6190
Int Coverage
732.5714
CF/Debt
0.0192
Equity Multi
4.1682
Rec Turnover
8.2257
Pay Turnover
5.1764
Inv Turnover
5.5494
FA Turnover
2.6022
Asset Turnover
0.8269
OCF/Share
0.0844
FCF/Share
-0.9857
Cash/Share
1.9444
OCF/Sales
0.0090
FCF/OCF
-11.6757
CF Coverage
0.0192
ST Coverage
0.9457
CapEx Coverage
0.0789
Div&CapEx Cov
0.0789
P/BV
0.9747
P/B
0.9747
P/S
0.2828
P/E
-1.1133
P/FCF
-2.6783
P/OCF
31.2700
P/CF
31.2700
PEG
-0.2817
P/S
0.2828
EV Multiple
-17.4807
P/FV
0.9747
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0.00 %)
54.34K Shares Sold (100.00%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
2.58M Shares Bought (97.44 %)
67.67K Shares Sold (2.56%)
9 - 12 Months
2.09M Shares Bought (100.00 %)
0.00 Shares Sold (0.00 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 7.96M | ▲ 8.90M | ▼ 6.72M | ▲ 14.56M | ▼ 10.60M | ▼ 8.69M | ▼ 6.75M |
Cost Of Revenue | 2.89M | ▼ 2.77M | ▼ 2.18M | ▲ 7.79M | ▼ 3.75M | ▲ 3.89M | ▼ 3.66M |
Gross Profit | 5.07M | ▲ 6.13M | ▼ 4.54M | ▲ 6.76M | ▲ 6.85M | ▼ 4.80M | ▼ 3.09M |
Gross Profit Ratio | 0.64 | ▲ 0.69 | ▼ 0.68 | ▼ 0.46 | ▲ 0.65 | ▼ 0.55 | ▼ 0.46 |
Research And Development Expenses | 234.00K | ▼ 214.00K | ▲ 324.00K | ▲ 1.06M | ▼ 441.00K | ▼ 380.00K | ▼ 241.00K |
General And Administrative Expenses | 2.47M | ▲ 2.88M | ▼ 1.98M | ▲ 7.54M | ▼ 2.49M | ▲ 2.82M | ▼ 2.71M |
Selling And Marketing Expenses | 2.89M | ▲ 3.09M | ▼ 2.59M | ▲ 9.81M | ▼ 3.79M | ▼ 2.76M | ▲ 3.02M |
Selling General And Administrative Expenses | 5.35M | ▲ 5.97M | ▼ 4.57M | ▲ 17.35M | ▼ 6.27M | ▼ 5.58M | ▲ 5.73M |
Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -5.73M |
Operating Expenses | 5.59M | ▲ 6.18M | ▼ 4.89M | ▲ 18.41M | ▼ 6.71M | ▼ 5.96M | ▲ 5.97M |
Cost And Expenses | 8.48M | ▲ 8.96M | ▼ 7.07M | ▲ 26.20M | ▼ 10.47M | ▼ 9.85M | ▼ 9.63M |
Interest Income | 0.00 | 0.00 | 0.00 | ▲ 15.00K | ▲ 44.00K | ▲ 83.00K | ▼ 45.00K |
Interest Expense | 0.00 | ▼ -515.00K | ▲ -100.00K | ▼ -314.00K | ▲ 275.00K | ▲ 528.00K | ▼ 524.00K |
Depreciation And Amortization | 1.40M | ▼ 1.14M | ▼ 876.00K | ▼ 786.00K | ▲ 1.51M | ▼ 1.37M | ▼ 1.34M |
Ebitda | 975.00K | ▼ 591.00K | ▼ 501.00K | ▼ -2.20M | ▲ 1.65M | ▼ 214.00K | ▼ -1.53M |
Ebitda Ratio | 0.12 | ▼ 0.07 | ▲ 0.07 | ▼ -0.15 | ▲ 0.16 | ▼ 0.02 | ▼ -0.23 |
Operating Income | -518.00K | ▲ -57.00K | ▼ -352.00K | ▼ -2.99M | ▲ 134.00K | ▼ -1.16M | ▼ -2.88M |
Operating Income Ratio | -0.07 | ▲ -0.01 | ▼ -0.05 | ▼ -0.21 | ▲ 0.01 | ▼ -0.13 | ▼ -0.43 |
Total Other Income Expenses Net | 89.00K | ▼ -496.00K | ▲ -23.00K | ▲ 314.00K | ▼ -231.00K | ▼ -2.73M | ▲ -492.00K |
Income Before Tax | -429.00K | ▼ -553.00K | ▲ -375.00K | ▼ -2.67M | ▲ -97.00K | ▼ -3.89M | ▲ -3.37M |
Income Before Tax Ratio | -0.05 | ▼ -0.06 | ▲ -0.06 | ▼ -0.18 | ▲ -0.01 | ▼ -0.45 | ▼ -0.50 |
Income Tax Expense | -264.00K | ▲ -38.00K | ▲ 68.00K | ▼ -314.00K | ▲ 63.00K | ▼ -92.00K | ▲ 0.00 |
Net Income | 285.00K | ▼ -515.00K | ▲ -443.00K | ▼ -2.36M | ▲ -160.00K | ▼ -3.79M | ▲ -3.37M |
Net Income Ratio | 0.04 | ▼ -0.06 | ▼ -0.07 | ▼ -0.16 | ▲ -0.02 | ▼ -0.44 | ▼ -0.50 |
Eps | 0.01 | ▼ -0.02 | ▲ -0.01 | ▼ -0.08 | ▲ 0.00 | ▼ -0.11 | ▲ -0.10 |
Eps Diluted | 0.01 | ▼ -0.02 | ▲ -0.01 | ▼ -0.07 | ▲ 0.00 | ▼ -0.11 | ▲ -0.10 |
Weighted Average Shs Out | 33.72M | ▼ 32.92M | ▲ 33.79M | ▼ 28.92M | ▲ 34.72M | ▲ 34.98M | ▲ 35.06M |
Weighted Average Shs Out Dil | 33.72M | ▼ 32.93M | ▲ 33.79M | ▲ 34.37M | ▲ 34.72M | ▲ 34.98M | ▲ 35.06M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 16.49M | ▼ 8.13M | ▲ 10.60M | ▲ 12.59M | ▼ 5.43M | ▲ 8.12M | ▼ 6.57M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 16.49M | ▼ 8.13M | ▲ 10.60M | ▲ 12.59M | ▼ 5.43M | ▲ 8.12M | ▼ 6.57M |
Net Receivables | 3.39M | ▲ 4.39M | ▼ 2.94M | ▲ 3.43M | ▲ 4.47M | ▼ 4.44M | ▼ 3.63M |
Inventory | 2.79M | ▲ 3.03M | ▲ 3.44M | ▲ 3.49M | ▲ 5.55M | ▼ 2.67M | ▲ 2.70M |
Other Current Assets | 536.00K | ▼ 513.00K | ▼ 331.00K | ▲ 462.00K | ▲ 691.00K | ▼ 312.00K | ▲ 343.00K |
Total Current Assets | 23.21M | ▲ 23.56M | ▲ 24.83M | ▼ 19.97M | ▼ 17.50M | ▼ 15.54M | ▼ 13.24M |
Property Plant Equipment Net | 5.30M | ▲ 6.68M | ▼ 6.52M | ▲ 7.52M | ▲ 8.47M | ▲ 12.40M | ▲ 13.23M |
Goodwill | 8.80M | 8.80M | 8.80M | 8.80M | 8.80M | ▼ 6.52M | 6.52M |
Intangible Assets | 9.77M | ▼ 7.96M | ▼ 6.35M | ▲ 10.08M | ▲ 17.39M | ▼ 7.32M | ▼ 6.83M |
Goodwill And Intangible Assets | 18.57M | ▼ 16.76M | ▼ 15.15M | ▲ 18.89M | ▲ 26.20M | ▼ 13.84M | ▼ 13.34M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 428.00K | ▼ 347.00K | ▼ 282.00K | ▼ 216.00K | ▼ 98.00K | ▲ 231.00K | 231.00K |
Total Non Current Assets | 24.30M | ▼ 23.79M | ▼ 21.95M | ▲ 26.62M | ▲ 34.77M | ▼ 26.47M | ▲ 26.81M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 47.51M | ▼ 47.34M | ▼ 46.78M | ▼ 46.59M | ▲ 52.27M | ▼ 42.02M | ▼ 40.05M |
Account Payables | 1.76M | ▲ 1.88M | ▲ 2.76M | ▲ 2.82M | ▲ 3.43M | ▼ 3.34M | ▲ 3.59M |
Short Term Debt | 252.00K | ▲ 7.59M | ▲ 9.12M | ▼ 318.00K | ▲ 355.00K | ▼ 352.00K | ▼ 300.00K |
Tax Payables | 2.72M | ▲ 3.19M | ▼ 3.11M | ▲ 3.70M | ▲ 3.99M | ▲ 4.32M | ▼ 4.29M |
Deferred Revenue | 2.10M | ▲ 2.83M | ▼ 2.26M | ▲ 3.29M | ▼ 2.78M | ▼ 2.12M | ▲ 2.37M |
Other Current Liabilities | 4.50M | ▲ 5.13M | ▼ 4.69M | ▲ 6.38M | ▲ 6.87M | ▼ 6.36M | ▼ 6.33M |
Total Current Liabilities | 8.62M | ▲ 17.43M | ▲ 18.84M | ▼ 12.80M | ▲ 13.43M | ▼ 12.17M | ▲ 12.59M |
Long Term Debt | 7.15M | ▼ 1.08M | ▲ 1.76M | ▲ 7.71M | ▲ 8.09M | ▲ 15.04M | ▲ 15.08M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | ▲ 400.00K | ▼ 314.00K | ▲ 400.00K | ▼ 377.00K |
Deferred Tax Liabilities Non Current | 111.00K | ▼ 0.00 | ▲ 254.00K | ▲ 266.00K | ▲ 306.00K | ▼ 186.00K | 186.00K |
Other Non Current Liabilities | 388.00K | ▼ 178.00K | ▼ 34.00K | ▼ 0.00 | ▲ 8.31M | ▼ 1.52M | ▲ 2.39M |
Total Non Current Liabilities | 7.64M | ▼ 1.26M | ▲ 2.05M | ▲ 8.38M | ▲ 17.02M | ▲ 17.15M | ▲ 18.03M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 1.39M | ▼ 1.08M | ▼ 710.00K | ▲ 965.00K | ▼ 237.00K | ▲ 1.17M |
Total Liabilities | 16.26M | ▲ 18.69M | ▲ 20.89M | ▲ 21.18M | ▲ 30.44M | ▼ 29.33M | ▲ 30.62M |
Preferred Stock | 1.00K | 1.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 30.00K | ▲ 33.00K | ▲ 34.00K | 34.00K | ▲ 35.00K | 35.00K | 35.00K |
Retained Earnings | -210.77M | ▼ -214.56M | ▼ -218.97M | ▼ -221.68M | ▼ -227.23M | ▼ -238.06M | ▼ -241.43M |
Accumulated Other Comprehensive Income Loss | -13.53M | ▼ -15.96M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 255.52M | ▲ 259.14M | ▼ 244.83M | ▲ 247.06M | ▲ 249.02M | ▲ 250.71M | ▲ 250.82M |
Total Stockholders Equity | 31.25M | ▼ 28.65M | ▼ 25.89M | ▼ 25.41M | ▼ 21.83M | ▼ 12.69M | ▼ 9.43M |
Total Equity | 31.25M | ▼ 28.65M | ▼ 25.89M | ▼ 25.41M | ▼ 21.83M | ▼ 12.69M | ▼ 9.43M |
Total Liabilities And Stockholders Equity | 47.51M | ▼ 47.34M | ▼ 46.78M | ▼ 46.59M | ▲ 52.27M | ▼ 42.02M | ▼ 40.05M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 47.51M | ▼ 47.34M | ▼ 46.78M | ▼ 46.59M | ▲ 52.27M | ▼ 42.02M | ▼ 40.05M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 7.40M | ▲ 8.67M | ▲ 10.88M | ▼ 8.03M | ▲ 8.44M | ▲ 15.63M | ▲ 16.54M |
Net Debt | -9.09M | ▲ 537.00K | ▼ 278.00K | ▼ -4.56M | ▲ 3.01M | ▲ 7.52M | ▲ 9.97M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -165.00K | ▼ -515.00K | ▲ -443.00K | ▼ -849.00K | ▲ -160.00K | ▼ -3.79M | ▲ -3.37M |
Depreciation And Amortization | 1.40M | ▼ 1.14M | ▼ 876.00K | ▲ 1.14M | ▲ 1.47M | ▼ 1.37M | ▼ 1.34M |
Deferred Income Tax | -281.00K | ▲ 35.00K | ▲ 47.00K | ▼ -1.50M | ▲ 40.00K | ▼ -120.00K | ▲ 0.00 |
Stock Based Compensation | 334.00K | ▼ 312.00K | ▲ 390.00K | ▼ 80.00K | ▲ 191.00K | ▲ 289.00K | ▼ 112.00K |
Change In Working Capital | -139.00K | ▲ 70.00K | ▼ -550.00K | ▲ 172.00K | ▼ -1.67M | ▲ 1.34M | ▼ 839.00K |
Accounts Receivables | -583.00K | ▼ -775.00K | ▲ -459.00K | ▲ -309.00K | ▼ -899.00K | ▲ 267.00K | ▲ 726.00K |
Inventory | -306.00K | ▲ 559.00K | ▼ 58.00K | ▼ -264.00K | ▲ 92.00K | ▲ 1.03M | ▼ -154.00K |
Accounts Payables | 101.00K | ▼ -117.00K | ▼ -724.00K | ▲ 342.00K | ▼ -944.00K | ▲ 168.00K | ▲ 261.00K |
Other Working Capital | 649.00K | ▼ 403.00K | ▲ 575.00K | ▼ 403.00K | ▼ 82.00K | ▼ -132.00K | ▲ 6.00K |
Other Non Cash Items | -52.00K | ▲ 67.00K | ▼ 26.00K | ▲ 1.63M | ▼ 124.00K | ▲ 2.42M | ▼ 2.24M |
Net Cash Provided By Operating Activities | 1.10M | ▲ 1.11M | ▼ 346.00K | ▲ 669.00K | ▼ -5.00K | ▲ 1.51M | ▼ -804.00K |
Investments In Property Plant And Equipment | -502.00K | ▼ -1.42M | ▲ -712.00K | ▼ -1.13M | ▼ -1.52M | ▼ -1.85M | ▲ -725.00K |
Acquisitions Net | 0.00 | 0.00 | 0.00 | ▼ -3.47M | ▲ -631.00K | ▲ 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | ▼ -2.68M | ▲ -2.13M | ▲ 3.47M | ▼ 631.00K | ▼ 0.00 | 0.00 |
Net Cash Used For Investing Activities | -502.00K | ▼ -1.42M | ▲ -712.00K | ▼ -1.13M | ▼ -1.52M | ▼ -1.85M | ▲ -725.00K |
Debt Repayment | 0.00 | 0.00 | 0.00 | ▼ -500.00K | ▲ 0.00 | ▼ -7.10M | ▲ 0.00 |
Common Stock Issued | 2.34M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -2.34M | ▲ -296.00K | ▲ 18.00K | ▼ -92.00K | ▼ -500.00K | ▲ 236.00K | ▼ -18.00K |
Net Cash Used Provided By Financing Activities | 2.34M | ▼ -296.00K | ▲ 18.00K | ▼ -92.00K | ▼ -500.00K | ▼ -6.86M | ▲ -18.00K |
Effect Of Forex Changes On Cash | -2.34M | ▲ 0.00 | 0.00 | ▲ 92.00K | ▼ 0.00 | ▼ -2.75M | ▲ 0.00 |
Net Change In Cash | 599.00K | ▼ -599.00K | ▲ -348.00K | ▼ -461.00K | ▼ -2.02M | ▲ -347.00K | ▼ -1.55M |
Cash At End Of Period | 16.49M | ▼ 15.63M | ▲ 18.11M | ▼ 12.59M | ▼ 6.80M | ▲ 8.12M | ▼ 6.57M |
Cash At Beginning Of Period | 15.89M | ▲ 16.23M | ▲ 18.46M | ▼ 13.05M | ▼ 8.82M | ▼ 8.47M | ▼ 8.12M |
Operating Cash Flow | 1.10M | ▲ 1.11M | ▼ 346.00K | ▲ 669.00K | ▼ -5.00K | ▲ 1.51M | ▼ -804.00K |
Capital Expenditure | -502.00K | ▼ -1.42M | ▲ -712.00K | ▼ -1.13M | ▼ -1.52M | ▼ -1.85M | ▲ -725.00K |
Free Cash Flow | 599.00K | ▼ -303.00K | ▼ -366.00K | ▼ -461.00K | ▼ -1.52M | ▲ -347.00K | ▼ -1.53M |
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