STRATA Financial Statements From 2010 to 2026

SSKN Stock  USD 1.27  0.01  0.79%   
STRATA Skin's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing STRATA Skin's valuation are provided below:
Gross Profit
17.9 M
Profit Margin
(0.35)
Market Capitalization
7.2 M
Enterprise Value Revenue
0.5395
Revenue
31 M
We have found one hundred twenty available fundamental trend indicators for STRATA Skin Sciences, which can be analyzed and compared to other ratios and to its competition. Self-guided Investors are advised to double-check STRATA Skin's current fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself for the next two years.

STRATA Skin Total Revenue

20.71 Million

Check STRATA Skin financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among STRATA Skin's main balance sheet or income statement drivers, such as Total Revenue of 20.7 M, Gross Profit of 11.9 M or Other Operating Expenses of 51.7 M, as well as many indicators such as Price To Sales Ratio of 3.61, Dividend Yield of 0.0 or PTB Ratio of 21.06. STRATA financial statements analysis is a perfect complement when working with STRATA Skin Valuation or Volatility modules.
  
Build AI portfolio with STRATA Stock
Check out the analysis of STRATA Skin Correlation against competitors.

STRATA Skin Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets30.5 M41.6 M35.9 M
Slightly volatile
Non Current Assets Total13.3 M22.5 M19.4 M
Slightly volatile
Common Stock Shares Outstanding46 M43.8 M19.9 M
Slightly volatile
Liabilities And Stockholders Equity30.5 M41.6 M35.9 M
Slightly volatile
Other Current Assets1.6 M2.1 M2.1 M
Pretty Stable
Total Current Assets17.2 M19.1 M16.5 M
Slightly volatile
Other Stockholder Equity159.8 M291.1 M208.2 M
Slightly volatile
Non Currrent Assets Other298.7 K265.6 K345.2 K
Pretty Stable
Total Liabilities37.7 M35.9 M20.3 M
Slightly volatile
Short and Long Term Debt Total12.6 M18.9 M10.9 M
Slightly volatile
Other Current Liabilities3.9 M3.7 M2.3 M
Slightly volatile
Total Current Liabilities17.7 M16.8 M9.8 M
Slightly volatile
Cash9.6 M6.5 M8.6 M
Very volatile
Cash And Short Term Investments9.9 M6.5 M8.6 M
Very volatile
Property Plant And Equipment Net13.7 M13 M7.8 M
Slightly volatile
Current Deferred Revenue1.9 MM1.4 M
Slightly volatile
Accounts Payable2.2 M2.8 M2.5 M
Slightly volatile
Other Assets301.5 K248.4 K319.5 K
Very volatile
Net Receivables6.3 MM3.1 M
Slightly volatile
Common Stock Total Equity22.1 K39.1 K25.6 K
Slightly volatile
Non Current Liabilities Total10 M19 M10.3 M
Slightly volatile
Property Plant And Equipment Gross45.2 M43.1 M14.2 M
Slightly volatile
Short Term Debt280.4 K295.2 K1.6 M
Very volatile
Intangible Assets5.5 M6.2 M6.8 M
Slightly volatile
Common Stock4.4 K4.6 K19.2 K
Pretty Stable
Property Plant Equipment4.7 M8.6 M6.3 M
Slightly volatile
Other Liabilities1.1 M765.9 K910.6 K
Very volatile
Capital Surpluse235.9 M281.6 M221.8 M
Slightly volatile
Long Term Debt Total897.8 K945 K5.3 M
Slightly volatile
Short and Long Term Debt5.3 M7.9 M6.7 M
Pretty Stable
Non Current Liabilities Other490.5 K516.4 K861.9 K
Slightly volatile
Net Invested Capital25.3 M18.1 M31 M
Slightly volatile
Net Working Capital1.7 M1.8 M4.2 M
Very volatile
Capital Stock3.4 K3.6 K27.2 K
Slightly volatile
Capital Lease Obligations797.5 K1.1 M1.2 M
Slightly volatile

STRATA Skin Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses51.7 M49.2 M32.2 M
Slightly volatile
Research Development755 K794.7 K2.2 M
Slightly volatile
Total Operating Expenses17.8 M32.6 M21.1 M
Slightly volatile
Depreciation And Amortization6.4 M6.1 M4.1 M
Slightly volatile
Selling General Administrative8.9 M13 M9.7 M
Pretty Stable
Non Recurring808.8 K909.9 K993.2 K
Slightly volatile
Selling And Marketing Expenses12.2 M14.1 M9.5 M
Slightly volatile
Preferred Stock And Other Adjustments2.7 M3.4 M2.7 M
Slightly volatile
Interest Income206.9 K217.8 K3.2 M
Slightly volatile
Reconciled Depreciation4.2 M4.8 M5.6 M
Slightly volatile

STRATA Skin Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation6.4 M6.1 M4.1 M
Slightly volatile
Capital Expenditures2.1 M1.9 M2.5 M
Pretty Stable
End Period Cash Flow10.3 M7.7 M9.8 M
Very volatile
Begin Period Cash Flow10.4 M7.3 M11.1 M
Pretty Stable
Stock Based Compensation365.1 K384.3 K26.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.613.8276
Slightly volatile
Days Sales Outstanding71.8965.785.8251
Slightly volatile
Book Value Per Share0.140.1531.6394
Slightly volatile
Average Payables467.2 K795.4 K812 K
Pretty Stable
Stock Based Compensation To Revenue0.01390.01461.1367
Slightly volatile
Capex To Depreciation0.340.350.8876
Slightly volatile
Inventory Turnover6.095.83.7279
Slightly volatile
Days Of Inventory On Hand61.8565.1137
Slightly volatile
Payables Turnover3.625.364.1119
Slightly volatile
Sales General And Administrative To Revenue0.370.3911.422
Slightly volatile
Average Inventory27.9 K31.4 K34.3 K
Slightly volatile
Research And Ddevelopement To Revenue0.02870.03033.6257
Slightly volatile
Capex To Revenue0.05330.05614.5332
Slightly volatile
Cash Per Share0.210.2214.7378
Slightly volatile
Days Payables Outstanding11370.52128
Slightly volatile
Intangibles To Total Assets0.150.20.2596
Slightly volatile
Current Ratio1.241.32.9382
Slightly volatile
Receivables Turnover5.765.756.3651
Slightly volatile
Capex Per Share0.04690.04945.4647
Slightly volatile
Revenue Per Share0.961.0110.5985
Pretty Stable
Interest Debt Per Share0.530.5618.4581
Slightly volatile
Debt To Assets0.220.410.2787
Pretty Stable
Operating Cycle238131229
Slightly volatile
Days Of Payables Outstanding11370.52128
Slightly volatile
Ebt Per Ebit1.211.2783.4302
Slightly volatile
Long Term Debt To Capitalization0.710.680.3696
Slightly volatile
Quick Ratio1.071.132.5427
Slightly volatile
Net Income Per E B T0.640.890.9483
Pretty Stable
Cash Ratio0.540.572.0709
Slightly volatile
Cash Conversion Cycle57.2660.2897.1216
Pretty Stable
Days Of Inventory Outstanding61.8565.1137
Slightly volatile
Days Of Sales Outstanding71.8965.785.8251
Slightly volatile
Fixed Asset Turnover2.282.672.4718
Slightly volatile
Debt Ratio0.220.410.2787
Pretty Stable
Price Sales Ratio3.613.8276
Slightly volatile
Asset Turnover0.880.840.5086
Slightly volatile

STRATA Skin Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap104.7 M99.7 M74 M
Slightly volatile
Enterprise Value59 M108 M83 M
Slightly volatile

STRATA Fundamental Market Drivers

STRATA Upcoming Events

29th of March 2024
Upcoming Quarterly Report
View
20th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
29th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About STRATA Skin Financial Statements

STRATA Skin investors utilize fundamental indicators, such as revenue or net income, to predict how STRATA Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred RevenueM1.9 M
Total Revenue38.6 M20.7 M
Cost Of Revenue16.7 M10.7 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.39  0.37 
Research And Ddevelopement To Revenue 0.03  0.03 
Capex To Revenue 0.06  0.05 
Revenue Per Share 1.01  0.96 
Ebit Per Revenue(0.25)(0.26)

Pair Trading with STRATA Skin

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if STRATA Skin position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in STRATA Skin will appreciate offsetting losses from the drop in the long position's value.

Moving together with STRATA Stock

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Moving against STRATA Stock

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The ability to find closely correlated positions to STRATA Skin could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace STRATA Skin when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back STRATA Skin - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling STRATA Skin Sciences to buy it.
The correlation of STRATA Skin is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as STRATA Skin moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if STRATA Skin Sciences moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for STRATA Skin can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether STRATA Skin Sciences offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of STRATA Skin's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Strata Skin Sciences Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Strata Skin Sciences Stock:
Check out the analysis of STRATA Skin Correlation against competitors.
You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of STRATA Skin. If investors know STRATA will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about STRATA Skin listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(2.63)
Revenue Per Share
7.289
Quarterly Revenue Growth
(0.21)
Return On Assets
(0.11)
Return On Equity
(2.04)
The market value of STRATA Skin Sciences is measured differently than its book value, which is the value of STRATA that is recorded on the company's balance sheet. Investors also form their own opinion of STRATA Skin's value that differs from its market value or its book value, called intrinsic value, which is STRATA Skin's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because STRATA Skin's market value can be influenced by many factors that don't directly affect STRATA Skin's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between STRATA Skin's value and its price as these two are different measures arrived at by different means. Investors typically determine if STRATA Skin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, STRATA Skin's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.