Beauty Health Co

Company Profile

Beauty Health Co had its IPO on 2020-11-24 under the ticker symbol SKIN.

The company operates in the Consumer Defensive sector and Household & Personal Products industry. Beauty Health Co has a staff strength of 1,034 employees.

Stock update

Shares of Beauty Health Co opened at $5.74 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $5.63 - $7.23, and closed at $6.76.

This is a +23.58% increase from the previous day's closing price.

A total volume of 11,850,217 shares were traded at the close of the day’s session.

In the last one week, shares of Beauty Health Co have increased by +10.28%.

Beauty Health Co's Key Ratios

Beauty Health Co has a market cap of $814.59 million, indicating a price to book ratio of 5.5413 and a price to sales ratio of 4.0396.

In the last 12-months Beauty Health Co’s revenue was $390.68 million with a gross profit of $250.34 million and an EBITDA of $-7026000. The EBITDA ratio measures Beauty Health Co's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Beauty Health Co’s operating margin was -9.14% while its return on assets stood at -2.01% with a return of equity of -4%.

In Q2, Beauty Health Co’s quarterly earnings growth was a positive 0% while revenue growth was a positive 13.5%.

Beauty Health Co’s PE and PEG Ratio

Forward PE

52.6316

Trailing PE

0

PEG

2.1399

Its diluted EPS in the last 12-months stands at $-0.17 per share while it has a forward price to earnings multiple of 52.6316 and a PEG multiple of 2.1399. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Beauty Health Co’s profitability.

Beauty Health Co stock is trading at a EV to sales ratio of 4.3236 and a EV to EBITDA ratio of 22.8649. Its price to sales ratio in the trailing 12-months stood at 4.0396.

Beauty Health Co stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$1.01 billion

Total Liabilities

$82.80 million

Operating Cash Flow

$-3219000.00

Capital Expenditure

$3.22 million

Dividend Payout Ratio

0%

Beauty Health Co ended 2024 with $1.01 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $1.01 billion while shareholder equity stood at $161.90 million.

Beauty Health Co ended 2024 with $2.02 million in deferred long-term liabilities, $82.80 million in other current liabilities, 14000.00 in common stock, $-395600000.00 in retained earnings and $125.40 million in goodwill. Its cash balance stood at $549.70 million and cash and short-term investments were $549.70 million. The company’s total short-term debt was $4,900,000 while long-term debt stood at $736.30 million.

Beauty Health Co’s total current assets stands at $767.90 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $80.20 million compared to accounts payable of $29.40 million and inventory worth $107.00 million.

In 2024, Beauty Health Co's operating cash flow was $-3219000.00 while its capital expenditure stood at $3.22 million.

Comparatively, Beauty Health Co paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$6.76

52-Week High

$14

52-Week Low

$5.28

Analyst Target Price

$13.19

Beauty Health Co stock is currently trading at $6.76 per share. It touched a 52-week high of $14 and a 52-week low of $14. Analysts tracking the stock have a 12-month average target price of $13.19.

Its 50-day moving average was $7.26 and 200-day moving average was $9.91 The short ratio stood at 10.84 indicating a short percent outstanding of 0%.

Around 736.4% of the company’s stock are held by insiders while 10289.8% are held by institutions.