Is Enovix an Underrated Small Cap?
Enovix (NASDAQ:ENVX) is one of several small, innovative companies hoping…
Buy
61
SKIN Quote, Financials, Valuation and Earnings
Last price:
$1.87
Seasonality move
:
-4.38%
Day range:
$1.33 - $1.90
52-week range:
$0.78 - $3.59
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.77x
P/B ratio:
5.12x
Volume:
6.5M
Avg. volume:
859.1K
1-year change:
-47.91%
Market cap:
$235.6M
Revenue:
$334.3M
EPS (TTM):
-$0.41
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $119.1M | $260.1M | $365.9M | $398M | $334.3M | |
| Revenue Growth (YoY) | -28.53% | 118.39% | 40.68% | 8.78% | -16.01% | |
| Cost of Revenues | $51.9M | $81.5M | $117.1M | $242.9M | $152M | |
| Gross Profit | $67.2M | $178.5M | $248.8M | $155.1M | $182.3M | |
| Gross Profit Margin | 56.43% | 68.65% | 68% | 38.97% | 54.53% | |
| R&D Expenses | $3.4M | $8.2M | $8.4M | $10.1M | $6.3M | |
| Selling, General & Admin | $81M | $210.3M | $266.2M | $275.9M | $243.8M | |
| Other Inc / (Exp) | -$26K | -$329M | $75.4M | $19.5M | $32M | |
| Operating Expenses | $84.4M | $218.5M | $274.6M | $286M | $250.1M | |
| Operating Income | -$17.2M | -$39.9M | -$25.8M | -$130.9M | -$67.8M | |
| Net Interest Expenses | $21.3M | $11.7M | $4.2M | -- | -- | |
| EBT. Incl. Unusual Items | -$38.5M | -$380.6M | $45.3M | -$101.9M | -$29.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$9.3M | -$1.9M | $1.1M | -$1.8M | -$452K | |
| Net Income to Company | -$29.2M | -$378.8M | $44.2M | -$100.1M | -$29.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$29.2M | -$378.8M | $44.2M | -$100.1M | -$29.1M | |
| Basic EPS (Cont. Ops) | -$0.23 | -$3.71 | $0.30 | -$0.76 | -$0.23 | |
| Diluted EPS (Cont. Ops) | -$0.23 | -$3.71 | -$0.23 | -$0.76 | -$0.36 | |
| Weighted Average Basic Share | $125.4M | $102.1M | $147.6M | $131.7M | $123.8M | |
| Weighted Average Diluted Share | $125.4M | $102.1M | $148.5M | $131.7M | $142.5M | |
| EBITDA | -$2.7M | -$350.9M | $81.6M | -$53.6M | $14.5M | |
| EBIT | -$17.2M | -$368.9M | $58.7M | -$88.2M | -$19.1M | |
| Revenue (Reported) | $119.1M | $260.1M | $365.9M | $398M | $334.3M | |
| Operating Income (Reported) | -$17.2M | -$39.9M | -$25.8M | -$130.9M | -$67.8M | |
| Operating Income (Adjusted) | -$17.2M | -$368.9M | $58.7M | -$88.2M | -$19.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $47.5M | $75.4M | $86.3M | $81.4M | $69.6M | |
| Revenue Growth (YoY) | 46.12% | 58.63% | 14.4% | -5.65% | -14.52% | |
| Cost of Revenues | $15.8M | $24.5M | $32.2M | $33M | $21M | |
| Gross Profit | $31.7M | $50.9M | $54.1M | $48.4M | $48.6M | |
| Gross Profit Margin | 66.76% | 67.47% | 62.71% | 59.41% | 69.82% | |
| R&D Expenses | $1.5M | $2.2M | $2.3M | $2.8M | $998K | |
| Selling, General & Admin | $27.9M | $62.7M | $69.1M | $62.5M | $59.6M | |
| Other Inc / (Exp) | -$263K | $51.5M | -$7.5M | $13.3M | $2.3M | |
| Operating Expenses | $29.4M | $64.9M | $71.4M | $65.4M | $60.6M | |
| Operating Income | $2.4M | -$14M | -$17.3M | -$17M | -$12M | |
| Net Interest Expenses | $5.7M | $3.4M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$3.6M | $34.1M | -$23.9M | -$1.3M | -$9.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$306K | $2.6M | -$3.7M | -$659K | $892K | |
| Net Income to Company | -$3.3M | $31.5M | -$20.3M | -$679K | -$10.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.3M | $31.5M | -$20.3M | -$679K | -$10.1M | |
| Basic EPS (Cont. Ops) | -$0.03 | $0.21 | -$0.15 | -$0.01 | -$0.08 | |
| Diluted EPS (Cont. Ops) | -$0.03 | -$0.13 | -$0.15 | -$0.10 | -$0.08 | |
| Weighted Average Basic Share | $125.4M | $150.6M | $132.4M | $123.1M | $125.1M | |
| Weighted Average Diluted Share | $125.4M | $152.7M | $132.4M | $144.5M | $125.1M | |
| EBITDA | $5.8M | $42.6M | -$14.2M | $10.3M | -$542K | |
| EBIT | $2.1M | $37.5M | -$20.5M | $1.7M | -$6.7M | |
| Revenue (Reported) | $47.5M | $75.4M | $86.3M | $81.4M | $69.6M | |
| Operating Income (Reported) | $2.4M | -$14M | -$17.3M | -$17M | -$12M | |
| Operating Income (Adjusted) | $2.1M | $37.5M | -$20.5M | $1.7M | -$6.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $134.1M | $288M | $376.7M | $393.1M | $322.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $54.1M | $90.3M | $124.7M | $243.7M | $140M | |
| Gross Profit | $80M | $197.7M | $252M | $149.4M | $182.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.5M | $9M | $8.6M | $10.6M | $4.5M | |
| Selling, General & Admin | $84M | $245M | $272.6M | $269.4M | $240.8M | |
| Other Inc / (Exp) | -$91K | -$277.2M | $16.4M | $40.3M | $21M | |
| Operating Expenses | $87.5M | $254M | $281.1M | $280M | $245.3M | |
| Operating Income | -$7.5M | -$56.3M | -$29.1M | -$130.6M | -$62.8M | |
| Net Interest Expenses | $22.8M | $9.4M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$30.4M | -$343M | -$12.7M | -$79.3M | -$37.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$7M | $1M | -$5.2M | $1.2M | $1.1M | |
| Net Income to Company | -$23.4M | -$344M | -$7.5M | -$80.5M | -$38.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$23.4M | -$344M | -$7.5M | -$80.5M | -$38.5M | |
| Basic EPS (Cont. Ops) | -$0.19 | -$3.06 | -$0.08 | -$0.62 | -$0.31 | |
| Diluted EPS (Cont. Ops) | -$0.19 | -$3.40 | -$0.21 | -$0.71 | -$0.41 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $7.1M | -$306.8M | $24.8M | -$29M | $3.7M | |
| EBIT | -$7.6M | -$333.5M | $757K | -$66M | -$27.5M | |
| Revenue (Reported) | $134.1M | $288M | $376.7M | $393.1M | $322.5M | |
| Operating Income (Reported) | -$7.5M | -$56.3M | -$29.1M | -$130.6M | -$62.8M | |
| Operating Income (Adjusted) | -$7.6M | -$333.5M | $757K | -$66M | -$27.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $47.5M | $75.4M | $86.3M | $81.4M | $69.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $15.8M | $24.5M | $32.2M | $33M | $21M | |
| Gross Profit | $31.7M | $50.9M | $54.1M | $48.4M | $48.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.5M | $2.2M | $2.3M | $2.8M | $998K | |
| Selling, General & Admin | $27.9M | $62.7M | $69.1M | $62.5M | $59.6M | |
| Other Inc / (Exp) | -$263K | $51.5M | -$7.5M | $13.3M | $2.3M | |
| Operating Expenses | $29.4M | $64.9M | $71.4M | $65.4M | $60.6M | |
| Operating Income | $2.4M | -$14M | -$17.3M | -$17M | -$12M | |
| Net Interest Expenses | $5.7M | $3.4M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$3.6M | $34.1M | -$23.9M | -$1.3M | -$9.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$306K | $2.6M | -$3.7M | -$659K | $892K | |
| Net Income to Company | -$3.3M | $31.5M | -$20.3M | -$679K | -$10.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.3M | $31.5M | -$20.3M | -$679K | -$10.1M | |
| Basic EPS (Cont. Ops) | -$0.03 | $0.21 | -$0.15 | -$0.01 | -$0.08 | |
| Diluted EPS (Cont. Ops) | -$0.03 | -$0.13 | -$0.15 | -$0.10 | -$0.08 | |
| Weighted Average Basic Share | $125.4M | $150.6M | $132.4M | $123.1M | $125.1M | |
| Weighted Average Diluted Share | $125.4M | $152.7M | $132.4M | $144.5M | $125.1M | |
| EBITDA | $5.8M | $42.6M | -$14.2M | $10.3M | -$542K | |
| EBIT | $2.1M | $37.5M | -$20.5M | $1.7M | -$6.7M | |
| Revenue (Reported) | $47.5M | $75.4M | $86.3M | $81.4M | $69.6M | |
| Operating Income (Reported) | $2.4M | -$14M | -$17.3M | -$17M | -$12M | |
| Operating Income (Adjusted) | $2.1M | $37.5M | -$20.5M | $1.7M | -$6.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.5M | $901.9M | $568.2M | $523M | $370.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $18.6M | $46.8M | $76.5M | $54.7M | $27.6M | |
| Inventory | $23.2M | $35.3M | $109.7M | $91.3M | $69.1M | |
| Prepaid Expenses | $3.2M | -- | -- | -- | -- | |
| Other Current Assets | -- | $12.3M | $27.6M | $28.9M | $9.5M | |
| Total Current Assets | $59.1M | $1B | $783.3M | $698.3M | $477.1M | |
| Property Plant And Equipment | $9.2M | $31.2M | $33.8M | $26.3M | $19.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $98.5M | $123.7M | $124.6M | $125.8M | $123.5M | |
| Other Intangibles | $50.9M | $56M | $46.4M | $62.1M | $47.5M | |
| Other Long-Term Assets | $4.8M | $6.7M | $14.2M | $16M | $14.1M | |
| Total Assets | $222.8M | $1.2B | $1B | $929.1M | $685.7M | |
| Accounts Payable | $18.5M | $29M | $28.5M | $44.8M | $21.9M | |
| Accrued Expenses | $4.3M | $16.2M | $19M | $22M | $17.2M | |
| Current Portion Of Long-Term Debt | $512K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $3.7M | $5M | $4.6M | $5.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $30.9M | $76.4M | $71.7M | $115M | $68.2M | |
| Long-Term Debt | $216M | $729.9M | $734.1M | $738.4M | $552.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $252.8M | $916.5M | $836M | $869.7M | $633.9M | |
| Common Stock | $4K | $16K | $14K | $12K | $12K | |
| Other Common Equity Adj | $242K | -$1.3M | -$4.5M | -$3M | -$7M | |
| Common Equity | -$30M | $302.3M | $167.1M | $59.4M | $51.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$30M | $302.3M | $167.1M | $59.4M | $51.8M | |
| Total Liabilities and Equity | $222.8M | $1.2B | $1B | $929.1M | $685.7M | |
| Cash and Short Terms | $9.5M | $901.9M | $568.2M | $523M | $370.1M | |
| Total Debt | $216.5M | $729.9M | $734.1M | $738.4M | $552.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $14.1M | $859.2M | $532.3M | $444.6M | $373M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $27M | $60.8M | $70.8M | $47.7M | $23.3M | |
| Inventory | $21.8M | $47M | $122.1M | $95.7M | $65.6M | |
| Prepaid Expenses | $4.2M | $13.6M | -- | -- | -- | |
| Other Current Assets | -- | -- | $21.7M | $25.6M | $7.2M | |
| Total Current Assets | $71.5M | $982.4M | $748.5M | $614.8M | $469.4M | |
| Property Plant And Equipment | $8.1M | $32.1M | $34M | $28.4M | $16.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $98.5M | $123.8M | $125.2M | $125.4M | $124.3M | |
| Other Intangibles | $50.3M | $52.5M | $70.8M | $58.4M | $45.6M | |
| Other Long-Term Assets | $6.1M | $8M | $15.6M | $15.8M | $13.6M | |
| Total Assets | $234.8M | $1.2B | $995M | $844.7M | $673.8M | |
| Accounts Payable | $22.4M | $27M | $34.3M | $37.3M | $23.1M | |
| Accrued Expenses | $17M | $13.5M | $15.9M | $25.6M | $17.1M | |
| Current Portion Of Long-Term Debt | $5.2M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $4M | $4.9M | $4.6M | $5.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $44.6M | $68.9M | $72.3M | $93.6M | $62.8M | |
| Long-Term Debt | $218.5M | $731M | $735.2M | $665.5M | $553M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $268M | $857.5M | $847.3M | $781.4M | $627.8M | |
| Common Stock | -- | $16K | $14K | $12K | $12K | |
| Other Common Equity Adj | $237K | -$1.4M | -$3.6M | -$4.1M | -$5.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$33.2M | $341.7M | $147.7M | $63.3M | $46.1M | |
| Total Liabilities and Equity | $234.8M | $1.2B | $995M | $844.7M | $673.8M | |
| Cash and Short Terms | $14.1M | $859.2M | $532.3M | $444.6M | $373M | |
| Total Debt | $223.7M | $731M | $735.2M | $665.5M | $553M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$29.2M | -$378.8M | $44.2M | -$100.1M | -$29.1M | |
| Depreciation & Amoritzation | $14.5M | $17.9M | $22.9M | $34.7M | $33.7M | |
| Stock-Based Compensation | $363K | $12.4M | $28.5M | $22.5M | $26.7M | |
| Change in Accounts Receivable | -$910K | -$31M | -$32M | $16.5M | $20.8M | |
| Change in Inventories | -$3.2M | -$7.3M | -$84.4M | -$22.6M | -$10.5M | |
| Cash From Operations | -$12.4M | -$28.4M | -$106.6M | $21.8M | $16.1M | |
| Capital Expenditures | $3.8M | $15.6M | $17.4M | $13M | $6.8M | |
| Cash Acquisitions | -- | -$22.9M | -- | -- | -- | |
| Cash From Investing | -$3.8M | -$37.7M | -$18.9M | -$31.5M | -$6.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $36.5M | $755M | -- | -- | -- | |
| Long-Term Debt Repaid | -$16.8M | -$230.5M | -- | -- | -$156.1M | |
| Repurchase of Common Stock | -$154K | -- | -$160M | -$32.4M | -- | |
| Other Financing Activities | -$1.3M | $246.1M | -$45.2M | -$5.1M | -$2.3M | |
| Cash From Financing | $18.3M | $959M | -$205.2M | -$37.4M | -$158.3M | |
| Beginning Cash (CF) | $7.3M | $9.5M | $901.9M | $568.2M | $523M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2M | $892.9M | -$330.7M | -$47.2M | -$149M | |
| Ending Cash (CF) | $9.5M | $901.9M | $568.2M | $523M | $370.1M | |
| Levered Free Cash Flow | -$16.3M | -$44M | -$124M | $8.7M | $9.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.3M | $31.5M | -$20.3M | -$679K | -$10.1M | |
| Depreciation & Amoritzation | $3.6M | $5.1M | $6.3M | $8.6M | $6.2M | |
| Stock-Based Compensation | $34K | $7M | $3.6M | $6.6M | $3.5M | |
| Change in Accounts Receivable | -$8.2M | -$14.2M | $4.8M | $5.9M | $4M | |
| Change in Inventories | $1.4M | -$11.5M | -$13.9M | -$11.1M | $3.8M | |
| Cash From Operations | $1.3M | -$38.5M | -$13M | -$16.9M | $3M | |
| Capital Expenditures | $988K | $3.4M | $4.8M | $1.8M | $1.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$988K | -$3.4M | -$21.7M | -$1.8M | -$1.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$443K | -- | -- | -$57.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$180K | -$783K | -$2.2M | -$868K | -$250K | |
| Cash From Financing | $4.4M | -$783K | -$2.2M | -$58.6M | -$250K | |
| Beginning Cash (CF) | $9.5M | $901.9M | $568.2M | $523M | $370.1M | |
| Foreign Exchange Rate Adjustment | -$21K | $30K | $974K | -$1.1M | $1.4M | |
| Additions / Reductions | $4.7M | -$42.7M | -$36.9M | -$77.3M | $1.6M | |
| Ending Cash (CF) | $14.1M | $859.2M | $532.3M | $444.6M | $373M | |
| Levered Free Cash Flow | $273K | -$41.9M | -$17.8M | -$18.7M | $1.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$23.4M | -$344M | -$7.5M | -$80.5M | -$38.5M | |
| Depreciation & Amoritzation | $14.7M | $19.4M | $24M | $37.1M | $31.2M | |
| Stock-Based Compensation | $371K | $19.4M | $25M | $25.6M | $23.5M | |
| Change in Accounts Receivable | -$11M | -$36.9M | -$13.1M | $17.6M | $18.9M | |
| Change in Inventories | $1.3M | -$20.2M | -$86.8M | -$19.8M | $4.3M | |
| Cash From Operations | -$6.1M | -$68.1M | -$81.1M | $17.9M | $36M | |
| Capital Expenditures | $2.6M | $18.1M | $18.7M | $10.1M | $6.1M | |
| Cash Acquisitions | -- | -$22.9M | -- | -- | -- | |
| Cash From Investing | -$2.6M | -$40.2M | -$37.1M | -$11.6M | -$6.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $35M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$16.8M | -- | -- | -$57.8M | -$98.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.5M | $245.5M | -$46.7M | -$3.7M | -$1.6M | |
| Cash From Financing | $16.6M | $953.9M | -$206.7M | -$93.9M | -$100M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.9M | $845.6M | -$324.9M | -$87.6M | -$70.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$8.7M | -$86.1M | -$99.9M | $7.8M | $29.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.3M | $31.5M | -$20.3M | -$679K | -$10.1M | |
| Depreciation & Amoritzation | $3.6M | $5.1M | $6.3M | $8.6M | $6.2M | |
| Stock-Based Compensation | $34K | $7M | $3.6M | $6.6M | $3.5M | |
| Change in Accounts Receivable | -$8.2M | -$14.2M | $4.8M | $5.9M | $4M | |
| Change in Inventories | $1.4M | -$11.5M | -$13.9M | -$11.1M | $3.8M | |
| Cash From Operations | $1.3M | -$38.5M | -$13M | -$16.9M | $3M | |
| Capital Expenditures | $988K | $3.4M | $4.8M | $1.8M | $1.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$988K | -$3.4M | -$21.7M | -$1.8M | -$1.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$443K | -- | -- | -$57.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$180K | -$783K | -$2.2M | -$868K | -$250K | |
| Cash From Financing | $4.4M | -$783K | -$2.2M | -$58.6M | -$250K | |
| Beginning Cash (CF) | $9.5M | $901.9M | $568.2M | $523M | $370.1M | |
| Foreign Exchange Rate Adjustment | -$21K | $30K | $974K | -$1.1M | $1.4M | |
| Additions / Reductions | $4.7M | -$42.7M | -$36.9M | -$77.3M | $1.6M | |
| Ending Cash (CF) | $14.1M | $859.2M | $532.3M | $444.6M | $373M | |
| Levered Free Cash Flow | $273K | -$41.9M | -$17.8M | -$18.7M | $1.9M | |
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Financial Ratios
SKIN
Sector
P/E ratio
--
18.31x
PEG ratio
0.00x
0.25x
P/B ratio
5.12x
1.59x
Price / LTM sales
0.77x
0.60x
Growth Metrics
SKIN
Sector
Revenue growth
-14.52%
0.94%
Earnings growth
--
0.61%
Revenue (5-year growth)
14.94%
4.07%
Earnings forecast
-$0.07
$0.32
Profitability
SKIN
Sector
Profitability FY 2024
$182.3M
$523.1M
Return on invested capital
-6.09%
5.28%
Return on assets
-5.33%
3.56%
Return on equity
-66.39%
8.13%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Aug
7
Balance Sheet
SKIN
Sector
Total cash
$373M
$135.3M
Short term investments
--
$39.5M
Total assets
$685.7M
$1.8B
Long term debt
$553M
$204.1M
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