Total Valuation
Skinvisible has a market cap or net worth of $972.69K. The enterprise value is $6.87M.
Market Cap$972.69K
Enterprise Value$6.87M
Share Statistics
Skinvisible has 5,403,843 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,403,843
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Skinvisible’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 10.94%.
Return on Equity (ROE)0.10
Return on Assets (ROA)-8.34
Return on Invested Capital (ROIC)10.94%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee10.00K
Profits Per Employee-532.02K
Employee Count2
Asset Turnover0.16
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Skinvisible is ―. Skinvisible’s PEG ratio is -0.01.
PE Ratio―
PS Ratio62.19
PB Ratio-0.12
Price to Fair Value-0.12
Price to FCF-29.27
Price to Operating Cash Flow>-0.01
PEG Ratio-0.01
Income Statement
In the last 12 months, Skinvisible had revenue of 20.00K and earned -1.06M in profits. Earnings per share was -0.20.
Revenue20.00K
Gross Profit-239.00
Operating Income-496.31K
Pretax Income-1.06M
Net Income-1.06M
EBITDA-471.55K
Earnings Per Share (EPS)-0.20
Cash Flow
In the last 12 months, operating cash flow was -38.41B and capital expenditures -1.00, giving a free cash flow of -38.41B billion.
Operating Cash Flow-38.41B
Free Cash Flow-38.41B
Free Cash Flow per Share-7.11K
Dividends & Yields
Skinvisible pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change-21.74%
50-Day Moving Average0.21
200-Day Moving Average0.31
Relative Strength Index (RSI)20.16
Average Volume (3m)14.76K
Important Dates
Skinvisible upcoming earnings date is May 15, 2018, During Market Hours (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateMay 15, 2018
Ex-Dividend Date―
Financial Position
Skinvisible as a current ratio of <0.01, with Debt / Equity ratio of -55.04%
Current Ratio<0.01
Quick Ratio<0.01
Debt to Market Cap4.60
Net Debt to EBITDA-12.13
Interest Coverage Ratio-0.87
Taxes
In the past 12 months, Skinvisible has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Skinvisible EV to EBITDA ratio is -14.77, with an EV/FCF ratio of -163.91.
EV to Sales348.29
EV to EBITDA-14.77
EV to Free Cash Flow-163.91
EV to Operating Cash Flow-181.35
Balance Sheet
Skinvisible has $1.80K in cash and marketable securities with $5.80M in debt, giving a net cash position of -$5.79M billion.
Cash & Marketable Securities$1.80K
Total Debt$5.80M
Net Cash-$5.79M
Net Cash Per Share-$1.07
Tangible Book Value Per Share-$1.92
Margins
Gross margin is -1.20%, with operating margin of -2481.58%, and net profit margin of -5320.17%.
Gross Margin-1.20%
Operating Margin-2481.58%
Pretax Margin-5320.17%
Net Profit Margin-5320.17%
EBITDA Margin-2357.73%
EBIT Margin-2458.93%
Analyst Forecast
The average price target for Skinvisible is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-57.71%