XNASSSKN
Market cap12mUSD
Dec 27, Last price
2.97USD
1D
3.48%
1Q
0.63%
Jan 2017
35.00%
IPO
-95.29%
Name
STRATA Skin Sciences Inc
Chart & Performance
Profile
STRATA Skin Sciences, Inc., a medical technology company, develops, commercializes, and markets products for the treatment of dermatologic conditions in the United States, Europe, the Middle East, Asia, Australia, South Africa, and Central and South America. The company operates in two segments, Dermatology Recurring Procedures and Dermatology Procedures Equipment. Its products include XTRAC and Pharos excimer lasers, VTRAC lamp systems, and TheraClear treatment systems that are used for the treatment of psoriasis, vitiligo, acne, and other skin conditions. The company distributes its products internationally through distributors, and domestically directly to physicians. The company was formerly known as MELA Sciences, Inc and changed its name to STRATA Skin Sciences, Inc. in January 2016. STRATA Skin Sciences, Inc. was incorporated in 1989 and is based in Horsham, Pennsylvania.
IPO date
Oct 28, 2005
Employees
114
Domiciled in
US
Incorporated in
US
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 33,358 -7.75% | 36,161 20.63% | 29,977 29.83% | |||||||
Cost of revenue | 39,678 | 40,810 | 34,379 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (6,320) | (4,649) | (4,402) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (92) | 63 | 34 | |||||||
Tax Rate | ||||||||||
NOPAT | (6,228) | (4,712) | (4,436) | |||||||
Net income | (10,830) 95.17% | (5,549) 105.06% | (2,706) -38.67% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 704 | 355 | 318 | |||||||
Long-term debt | 15,870 | 9,051 | 8,421 | |||||||
Deferred revenue | 552 | 314 | 400 | |||||||
Other long-term liabilities | 1,135 | 8,309 | ||||||||
Net debt | 9,790 | 3,972 | (3,847) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (519) | (1,108) | 1,508 | |||||||
CAPEX | (5,019) | (3,552) | (3,653) | |||||||
Cash from investing activities | (5,019) | (4,183) | (7,126) | |||||||
Cash from financing activities | 6,861 | (500) | 92 | |||||||
FCF | (11,764) | (5,664) | (5,440) | |||||||
Balance | ||||||||||
Cash | 6,784 | 5,434 | 12,586 | |||||||
Long term investments | ||||||||||
Excess cash | 5,116 | 3,626 | 11,087 | |||||||
Stockholders' equity | (238,023) | (227,193) | (221,645) | |||||||
Invested Capital | 268,383 | 262,102 | 251,791 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 3,492 | 3,471 | 3,405 | |||||||
Price | 0.55 -30.38% | 0.79 -46.07% | 1.47 -2.33% | |||||||
Market cap | 1,921 -29.96% | 2,743 -45.02% | 4,988 -1.05% | |||||||
EV | 11,711 | 6,715 | 1,141 | |||||||
EBITDA | (418) | 1,039 | (316) | |||||||
EV/EBITDA | 6.46 | |||||||||
Interest | 1,640 | 926 | 314 | |||||||
Interest/NOPBT |