Beauty Health Financials

SKIN Stock  USD 1.97  0.06  2.96%   
Based on the key indicators obtained from Beauty Health's historical financial statements, Beauty Health Co is not in a good financial situation at this time. It has a very high probability of going through financial hardship in July. At this time, Beauty Health's Other Current Liabilities is very stable compared to the past year. As of the 18th of June 2024, Total Stockholder Equity is likely to grow to about 110.4 M, while Common Stock Shares Outstanding is likely to drop about 105.3 M. Key indicators impacting Beauty Health's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio5.336.0713
Fairly Down
Slightly volatile
The essential information of the day-to-day investment outlook for Beauty Health includes many different criteria found on its balance sheet. An individual investor should monitor Beauty Health's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Beauty Health.

Net Income

(105.12 Million)

  
Understanding current and past Beauty Health Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Beauty Health's financial statements are interrelated, with each one affecting the others. For example, an increase in Beauty Health's assets may result in an increase in income on the income statement.
The data published in Beauty Health's official financial statements typically reflect Beauty Health's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Beauty Health's quantitative information. For example, before you start analyzing numbers published by Beauty accountants, it’s essential to understand Beauty Health's liquidity, profitability, and earnings quality within the context of the Personal Care Products space in which it operates.

Beauty Health Stock Summary

Beauty Health competes with Clear Secure, GXO Logistics, Doximity, Figs, and Open Lending. The Beauty Health Company designs, develops, manufactures, markets, and sells aesthetic technologies and products worldwide. The company was founded in 1997 and is headquartered in Long Beach, California. Beauty Health operates under Household Personal Products classification in the United States and is traded on NASDAQ Exchange. It employs 704 people.
Specialization
Consumer Defensive, Household & Personal Products
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS88331L1089
CUSIP88331L108 92538T104
LocationCalifornia; U.S.A
Business Address2165 Spring Street,
SectorPersonal Care Products
IndustryConsumer Staples
BenchmarkNYSE Composite
Websitewww.beautyhealth.com
Phone800 603 4996
CurrencyUSD - US Dollar

Beauty Health Key Financial Ratios

Beauty Health's financial ratios allow both analysts and investors to convert raw data from Beauty Health's financial statements into concise, actionable information that can be used to evaluate the performance of Beauty Health over time and compare it to other companies across industries.

Beauty Health Key Income Statement Accounts

201920202021202220232024 (projected)
Tax Provision(1.3M)(9.3M)(2.2M)648K(3.6M)(3.8M)
Net Interest Income(17.1M)(21.3M)(11.8M)(4.2M)9.5M10.0M
Interest Expense17.1M21.3M11.8M13.4M13.6M11.6M
Total Revenue166.6M119.1M260.1M365.9M398.0M260.7M
Gross Profit106.5M67.2M181.8M250.3M155.1M152.9M
Operating Income13.5M(17.2M)(36.6M)(24.3M)(123.7M)(117.5M)
Ebit13.5M(17.2M)(36.6M)(24.3M)(123.7M)(117.5M)
Research Development4.6M3.4M8.2M8.4M10.1M6.8M
Ebitda27.9M(2.8M)(88.2M)(16.8M)(91.5M)(86.9M)
Cost Of Revenue60.1M51.9M78.3M115.5M242.9M255.0M
Income Before Tax(2.9M)(38.5M)(377.4M)45.0M(101.9M)(107.0M)
Net Income(1.6M)(29.2M)(375.1M)44.2M(100.1M)(105.1M)
Income Tax Expense(1.3M)(9.3M)(2.2M)648K(1.8M)(1.9M)

Beauty Health Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(4.8M)(3.2M)(9.4M)(82.1M)(22.6M)(23.7M)
Investments(12.5M)(3.8M)781K(18.9M)(31.5M)(29.9M)
Change In Cash3.7M2.2M892.4M(333.7M)(45.2M)(42.9M)
Free Cash Flow(8.7M)(16.3M)(44.0M)(124.0M)8.7M9.1M
Depreciation13.9M14.4M21.1M22.0M32.2M21.1M
Other Non Cash Items1.9M8.9M335.6M(59.4M)95.6M70.3M
Capital Expenditures10.4M3.8M15.6M17.4M13.0M12.5M
Net Income(1.6M)(29.2M)(375.1M)44.4M(100.1M)(105.1M)
End Period Cash Flow7.3M9.5M901.9M568.2M523.0M369.1M
Change To Netincome(3.9M)3.3M293.0M(42.4M)(48.7M)(46.3M)

Beauty Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Beauty Health's current stock value. Our valuation model uses many indicators to compare Beauty Health value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Beauty Health competition to find correlations between indicators driving Beauty Health's intrinsic value. More Info.
Beauty Health Co is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . At this time, Beauty Health's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Beauty Health's earnings, one of the primary drivers of an investment's value.

Beauty Health Systematic Risk

Beauty Health's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Beauty Health volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Beauty Health correlated with the market. If Beta is less than 0 Beauty Health generally moves in the opposite direction as compared to the market. If Beauty Health Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Beauty Health is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Beauty Health is generally in the same direction as the market. If Beta > 1 Beauty Health moves generally in the same direction as, but more than the movement of the benchmark.

Beauty Health Thematic Clasifications

Beauty Health Co is part of Housewares investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Housewares products and accessories. Companies making housewares accessories and providing houseware services
HousewaresView
This theme covers Housewares products and accessories. Companies making housewares accessories and providing houseware services. Get More Thematic Ideas
Today, most investors in Beauty Health Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Beauty Health's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Beauty Health growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0122

At this time, Beauty Health's Price Earnings To Growth Ratio is very stable compared to the past year.

Beauty Health June 18, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Beauty Health help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Beauty Health Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Beauty Health Co based on widely used predictive technical indicators. In general, we focus on analyzing Beauty Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Beauty Health's daily price indicators and compare them against related drivers.

Additional Information and Resources on Investing in Beauty Stock

When determining whether Beauty Health offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Beauty Health'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 Beauty Health Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Beauty Health Co Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Beauty Health Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Is Personal Care Products 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 Beauty Health. If investors know Beauty 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 Beauty Health listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.71)
Revenue Per Share
3.039
Quarterly Revenue Growth
(0.06)
Return On Assets
(0.09)
Return On Equity
(0.76)
The market value of Beauty Health is measured differently than its book value, which is the value of Beauty that is recorded on the company's balance sheet. Investors also form their own opinion of Beauty Health's value that differs from its market value or its book value, called intrinsic value, which is Beauty Health'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 Beauty Health's market value can be influenced by many factors that don't directly affect Beauty Health'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 Beauty Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if Beauty Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Beauty Health'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.