Financial Snapshot

Revenue
$32.68M
TTM
Gross Margin
54.93%
TTM
Net Earnings
-$9.383M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
113.06%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$9.343M
Q3 2024
Cash
Q3 2024
P/E
-1.334
Nov 29, 2024 EST
Free Cash Flow
-$1.994M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Revenue $33.36M $36.16M $29.98M $23.09M $31.59M $29.86M $31.76M $31.76M $18.50M $915.0K $536.0K $278.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $550.0K
YoY Change -7.75% 20.63% 29.83% -26.9% 5.8% -6.01% 0.01% 71.68% 1921.86% 70.71% 92.81% -100.0%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Revenue $33.36M $36.16M $29.98M $23.09M $31.59M $29.86M $31.76M $31.76M $18.50M $915.0K $536.0K $278.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $550.0K
Cost Of Revenue $14.90M $14.39M $10.13M $8.956M $11.32M $12.74M $13.00M $12.64M $13.72M $4.935M $4.341M $2.042M $0.00 $0.00 $0.00 $0.00 $0.00 $560.0K
Gross Profit $18.46M $21.77M $19.85M $14.13M $20.27M $17.12M $18.77M $19.12M $4.780M -$4.020M -$3.805M -$1.764M $0.00 $0.00 $0.00 $0.00 $0.00 -$20.00K
Gross Profit Margin 55.34% 60.2% 66.22% 61.21% 64.17% 57.34% 59.08% 60.2% 25.84% -439.34% -709.89% -634.53% -3.64%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Selling, General & Admin $23.46M $25.39M $22.82M $16.94M $22.28M $19.41M $18.85M $20.79M $19.22M $10.96M $15.54M $14.17M $10.81M $8.740M $7.630M $5.770M $5.400M $4.530M $2.640M $1.230M $1.030M $510.0K
YoY Change -7.58% 11.26% 34.73% -23.98% 14.78% 2.95% -9.32% 8.17% 75.35% -29.45% 9.64% 31.08% 23.68% 14.55% 32.24% 6.85% 19.21% 71.59% 114.63% 19.42% 101.96%
% of Gross Profit 127.1% 116.63% 114.95% 119.82% 109.91% 113.38% 100.47% 108.73% 402.09%
Research & Development $1.317M $1.029M $1.434M $1.274M $1.002M $1.065M $1.711M $1.930M $2.030M $1.641M $3.782M $6.792M $9.660M $11.50M $10.95M $12.51M $7.680M $7.580M $3.820M $1.890M $830.0K $400.0K
YoY Change 27.99% -28.24% 12.56% 27.15% -5.92% -37.76% -11.35% -4.93% 23.71% -56.61% -44.32% -29.69% -16.0% 5.02% -12.47% 62.89% 1.32% 98.43% 102.12% 127.71% 107.5%
% of Gross Profit 7.13% 4.73% 7.22% 9.01% 4.94% 6.22% 9.12% 10.09% 42.47%
Depreciation & Amortization $5.553M $2.400M $2.100M $2.000M $2.693M $3.563M $4.341M $6.370M $4.050M $1.785M $2.434M $957.0K $560.0K $550.0K $310.0K $310.0K $220.0K $140.0K $50.00K $40.00K $30.00K $30.00K
YoY Change 131.38% 14.29% 5.0% -25.73% -24.42% -17.92% -31.85% 57.28% 126.89% -26.66% 154.34% 70.89% 1.82% 77.42% 0.0% 40.91% 57.14% 180.0% 25.0% 33.33% 0.0%
% of Gross Profit 30.08% 11.03% 10.58% 14.15% 13.29% 20.81% 23.13% 33.32% 84.73%
Operating Expenses $24.78M $26.42M $24.25M $18.21M $23.28M $20.48M $20.56M $22.71M $21.25M $12.60M $20.33M $20.96M $20.46M $20.23M $18.58M $18.27M $13.08M $12.10M $6.460M $3.130M $1.860M $920.0K
YoY Change -6.19% 8.93% 33.18% -21.78% 13.7% -0.43% -9.45% 6.87% 68.62% -38.01% -3.02% 2.45% 1.14% 8.88% 1.7% 39.68% 8.1% 87.31% 106.39% 68.28% 102.17%
Operating Profit -$6.320M -$4.649M -$4.402M -$4.076M -$3.010M -$3.355M -$1.799M -$3.590M -$16.47M -$16.62M -$24.13M -$22.73M -$20.46M -$20.23M -$6.460M -$3.130M -$1.860M -$940.0K
YoY Change 35.94% 5.61% 8.0% 35.42% -10.28% 86.49% -49.89% -78.2% -0.91% -31.13% 6.2% 11.07% 1.14% 106.39% 68.28% 97.87%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Interest Expense -$1.409M $926.0K $314.0K $211.0K $515.0K $1.142M $3.196M $500.0K -$8.390M $2.380M $564.0K $30.00K $50.00K $30.00K $50.00K $470.0K $1.050M $730.0K $170.0K -$70.00K -$80.00K -$10.00K
YoY Change -252.16% 194.9% 48.82% -59.03% -54.9% -64.27% 539.2% -105.96% -452.52% 321.99% 1780.0% -40.0% 66.67% -40.0% -89.36% -55.24% 43.84% 329.41% -342.86% -12.5% 700.0%
% of Operating Profit
Other Income/Expense, Net -$2.318M -$837.0K $1.730M -$61.00K -$929.0K -$942.0K -$19.59M $20.00K $30.00K $2.477M -$1.814M $52.00K $20.00K $280.0K $80.00K $200.0K $60.00K $0.00 $0.00
YoY Change 176.94% -148.38% -2936.07% -93.43% -1.38% -95.19% -98030.0% -33.33% -98.79% -236.55% -3588.46% 160.0% -92.86% 250.0% -60.0% 233.33%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Pretax Income -$10.92M -$5.486M -$2.672M -$4.137M -$3.939M -$4.297M -$21.39M -$3.080M -$24.83M -$14.15M -$25.95M -$22.67M -$20.38M -$19.92M -$18.45M -$17.61M -$11.97M -$11.37M -$6.280M -$3.190M -$1.940M -$940.0K
YoY Change 99.09% 105.31% -35.41% 5.03% -8.33% -79.91% 594.32% -87.6% 75.48% -45.47% 14.47% 11.24% 2.31% 7.97% 4.77% 47.12% 5.28% 81.05% 96.87% 64.43% 106.38%
Income Tax -$92.00K $63.00K $34.00K $275.0K -$149.0K -$264.0K $129.0K $260.0K $120.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$10.83M -$5.549M -$2.706M -$4.412M -$3.790M -$4.033M -$21.51M -$3.340M -$24.95M -$14.15M -$25.95M -$22.67M -$20.38M -$19.92M -$18.45M -$17.61M -$11.94M -$10.59M -$6.730M -$3.620M -$1.950M -$1.140M
YoY Change 95.17% 105.06% -38.67% 16.41% -6.03% -81.25% 544.13% -86.61% 76.39% -45.49% 14.44% 11.25% 2.31% 7.97% 4.77% 47.49% 12.75% 57.36% 85.91% 85.64% 71.05%
Net Earnings / Revenue -32.47% -15.35% -9.03% -19.11% -12.0% -13.51% -67.73% -10.52% -134.86% -1545.9% -4841.04% -8155.76% -207.27%
Basic Earnings Per Share -$0.31 -$0.16 -$0.13 -$0.11 -$0.15 -$3.26
Diluted Earnings Per Share -$0.31 -$0.16 -$79.47K -$0.13 -$0.11 -$0.15 -$3.26 -$1.575M -$14.59M -$13.35M -$30.17M -$36.56M -$39.96M -$41.50M -$47.31M -$53.36M -$42.64M -$46.04M -$32.05M -$17.24M -$9.286M -$5.429M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Cash & Short-Term Investments $6.784M $5.434M $12.59M $10.60M $8.130M $16.49M $4.070M $3.930M $3.300M $11.43M $3.780M $7.860M $28.00M $30.52M $29.67M $15.46M $20.92M $20.94M $18.51M $6.700M $120.0K
YoY Change 24.84% -56.83% 18.74% 30.38% -50.7% 305.16% 3.56% 19.09% -71.13% 202.38% -51.91% -71.93% -8.26% 2.86% 91.91% -26.1% -0.1% 13.13% 176.27% 5483.33%
Cash & Equivalents $6.784M $5.434M $12.59M $10.60M $8.130M $16.49M $4.070M $3.930M $3.300M $11.43M $3.780M $7.860M $28.00M $30.52M $29.67M $15.07M $19.20M $8.940M $18.51M $110.0K $120.0K
Short-Term Investments $0.00 $390.0K $1.720M $12.00M $0.00 $6.600M $0.00
Other Short-Term Assets $1.646M $2.052M $462.0K $7.840M $8.010M $540.0K $530.0K $620.0K $490.0K $270.0K $880.0K $970.0K $1.060M $520.0K $660.0K $380.0K $410.0K $830.0K $370.0K $30.00K $10.00K
YoY Change -19.79% 344.16% -94.11% -2.12% 1383.33% 1.89% -14.52% 26.53% 81.48% -69.32% -9.28% -8.49% 103.85% -21.21% 73.68% -7.32% -50.6% 124.32% 1133.33% 200.0%
Inventory $2.673M $5.547M $3.489M $3.440M $3.030M $2.790M $3.010M $2.820M $4.130M $5.280M $5.630M $680.0K $0.00 $0.00 $70.00K $70.00K
Prepaid Expenses
Receivables $4.440M $4.471M $3.433M $2.940M $4.390M $3.390M $3.140M $3.390M $4.070M $220.0K $60.00K $180.0K $0.00 $0.00 $10.00K $20.00K
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $15.54M $17.50M $19.97M $24.83M $23.56M $23.21M $10.75M $10.75M $11.98M $17.20M $10.35M $9.680M $29.06M $31.04M $30.34M $15.84M $21.33M $21.77M $18.87M $6.810M $220.0K
YoY Change -11.2% -12.35% -19.57% 5.39% 1.51% 115.91% 0.0% -10.27% -30.35% 66.18% 6.92% -66.69% -6.38% 2.31% 91.54% -25.74% -2.02% 15.37% 177.09% 2995.45%
Property, Plant & Equipment $12.40M $8.473M $7.521M $6.520M $6.680M $5.300M $7.700M $10.18M $13.85M $1.960M $3.690M $7.350M $1.630M $2.070M $1.570M $640.0K $620.0K $560.0K $180.0K $90.00K $20.00K
YoY Change 46.39% 12.66% 15.35% -2.4% 26.04% -31.17% -24.36% -26.5% 606.63% -46.88% -49.8% 350.92% -21.26% 31.85% 145.31% 3.23% 10.71% 211.11% 100.0% 350.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $231.0K $98.00K $216.0K $280.0K $350.0K $430.0K $50.00K $50.00K $90.00K $870.0K $50.00K $190.0K $650.0K $400.0K $130.0K $50.00K $50.00K $40.00K $30.00K $30.00K $20.00K
YoY Change 135.71% -54.63% -22.86% -20.0% -18.6% 760.0% 0.0% -44.44% -89.66% 1640.0% -73.68% -70.77% 62.5% 207.69% 160.0% 0.0% 25.0% 33.33% 0.0% 50.0%
Total Long-Term Assets $26.47M $34.77M $26.62M $21.95M $23.78M $24.30M $28.38M $32.44M $38.10M $2.870M $3.780M $7.590M $2.330M $2.550M $1.790M $780.0K $780.0K $710.0K $300.0K $290.0K $210.0K
YoY Change -23.86% 30.59% 21.29% -7.7% -2.14% -14.38% -12.52% -14.86% 1227.53% -24.07% -50.2% 225.75% -8.63% 42.46% 129.49% 0.0% 9.86% 136.67% 3.45% 38.1%
Total Assets $42.02M $52.27M $46.59M $46.78M $47.34M $47.51M $39.13M $43.19M $50.08M $20.07M $14.13M $17.27M $31.39M $33.59M $32.13M $16.62M $22.11M $22.48M $19.17M $7.100M $430.0K
YoY Change
Accounts Payable $3.343M $3.425M $2.822M $2.760M $1.880M $1.760M $2.280M $1.850M $4.450M $1.190M $1.480M $1.850M $670.0K $1.100M $1.190M $630.0K $570.0K $640.0K $330.0K $340.0K $210.0K
YoY Change -2.39% 21.37% 2.25% 46.81% 6.82% -22.81% 23.24% -58.43% 273.95% -19.59% -20.0% 176.12% -39.09% -7.56% 88.89% 10.53% -10.94% 93.94% -2.94% 61.9%
Accrued Expenses $6.658M $6.910M $6.695M $5.060M $5.450M $4.500M $3.500M $1.990M $2.120M $960.0K $840.0K $960.0K $750.0K $560.0K $590.0K $830.0K $680.0K $510.0K $570.0K $230.0K $360.0K
YoY Change -3.65% 3.21% 32.31% -7.16% 21.11% 28.57% 75.88% -6.13% 120.83% 14.29% -12.5% 28.0% 33.93% -5.08% -28.92% 22.06% 33.33% -10.53% 147.83% -36.11%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $7.280M $7.280M $0.00 $360.0K $340.0K $300.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $60.00K
YoY Change -100.0% 0.0% -100.0% 5.88% 13.33% -100.0%
Long-Term Debt Due $0.00 $1.480M $0.00 $250.0K $2.390M $1.710M
YoY Change -100.0% -100.0% -89.54% 39.77%
Total Short-Term Liabilities $12.17M $13.43M $12.80M $18.84M $17.43M $8.620M $10.47M $6.130M $7.080M $2.190M $5.650M $3.020M $1.450M $1.690M $1.810M $1.530M $1.340M $1.160M $920.0K $690.0K $650.0K
YoY Change -9.33% 4.87% -32.05% 8.09% 102.2% -17.67% 70.8% -13.42% 223.29% -61.24% 87.09% 108.28% -14.2% -6.63% 18.3% 14.18% 15.52% 26.09% 33.33% 6.15%
Long-Term Debt $15.04M $7.476M $7.319M $1.050M $0.00 $7.150M $7.850M $21.78M $19.69M $5.000M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 101.23% 2.15% 597.05% -100.0% -8.92% -63.96% 10.61% 293.8%
Other Long-Term Liabilities $1.924M $9.233M $792.0K $740.0K $1.260M $390.0K $510.0K $200.0K $7.100M $610.0K $180.0K $280.0K $140.0K $100.0K $0.00
YoY Change -79.16% 1065.78% 7.03% -41.27% 223.08% -23.53% 155.0% -97.18% 1063.93% 238.89% -35.71% 100.0% 40.0%
Total Long-Term Liabilities $16.97M $16.71M $8.111M $1.790M $1.260M $7.540M $8.360M $21.98M $26.79M $5.610M $180.0K $280.0K $140.0K $100.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 1.55% 106.0% 353.13% 42.06% -83.29% -9.81% -61.97% -17.95% 377.54% 3016.67% -35.71% 100.0% 40.0%
Total Liabilities $29.33M $30.44M $21.18M $20.89M $18.69M $16.26M $19.25M $28.47M $33.99M $7.790M $5.840M $3.290M $1.590M $1.790M $1.810M $1.530M $1.340M $1.160M $920.0K $690.0K $650.0K
YoY Change -3.66% 43.73% 1.38% 11.77% 14.94% -15.53% -32.38% -16.24% 336.33% 33.39% 77.51% 106.92% -11.17% -1.1% 18.3% 14.18% 15.52% 26.09% 33.33% 6.15%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Basic Shares Outstanding 34.92M 34.71M 33.61M 31.98M 19.59M 2.714M
Diluted Shares Outstanding 34.92M 34.71M 33.61M 31.98M 19.59M 2.714M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $12.513 Million

About STRATA Skin Sciences, Inc.

STRATA Skin Sciences Inc is a US-based company operating in Health Care Equipment & Supplies industry. The company is headquartered in Horsham, Pennsylvania and currently employs 99 full-time employees. The company went IPO on 2005-10-28. STRATA Skin Sciences, Inc. is a medical technology company in dermatology. The firm is engaged in developing, commercializing and marketing products for the treatment of dermatologic conditions. The firm operates through two segments: Dermatology Recurring Procedures and Dermatology Procedures Equipment. The Company’s products include the XTRAC and Pharos excimer lasers and VTRAC lamp systems utilized in the treatment of psoriasis, vitiligo and various other skin conditions. Its products also include the TheraClear Acne Therapy System utilized in the treatment of mild to moderate inflammatory, comedonal and pustular acne. The XTRAC and Pharos excimer laser technology emits highly concentrated ultraviolet (UV) light targeted primarily towards autoimmune dermatological skin disorders, such as psoriasis, vitiligo, atopic dermatitis, and eczema, among others. VTRAC is a UV light lamp system that works in much the same way as the XTRAC.

Industry: Surgical & Medical Instruments & Apparatus Peers: ABBOTT LABORATORIES Acutus Medical, Inc. ALR TECHNOLOGIES INC. BioSig Technologies, Inc. DELCATH SYSTEMS, INC. Sonendo, Inc. electroCore, Inc. OMNIA WELLNESS INC. MINERVA SURGICAL INC NEUROONE MEDICAL TECHNOLOGIES Corp