Strata Skin Sciences Stock Analysis

SSKN Stock  USD 2.55  0.02  0.78%   
STRATA Skin Sciences is undervalued with Real Value of 5.85 and Target Price of 16.0. The main objective of STRATA Skin stock analysis is to determine its intrinsic value, which is an estimate of what STRATA Skin Sciences is worth, separate from its market price. There are two main types of STRATA Skin's stock analysis: fundamental analysis and technical analysis.
The STRATA Skin stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. STRATA Skin is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. STRATA Stock trading window is adjusted to America/New York timezone.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in STRATA Skin Sciences. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.

STRATA Stock Analysis Notes

About 64.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.16. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. STRATA Skin Sciences recorded a loss per share of 2.6. The entity last dividend was issued on the 7th of April 2017. The firm had 1:10 split on the 7th of June 2024. STRATA Skin Sciences, Inc., a medical technology company, develops, commercializes, and markets products for the treatment of dermatologic conditions in the United States, Europe, the Middle East, Asia, Australia, South Africa, and Central and South America. STRATA Skin Sciences, Inc. was incorporated in 1989 and is based in Horsham, Pennsylvania. Strata Skin operates under Medical Devices classification in the United States and is traded on NASDAQ Exchange. It employs 115 people. To find out more about STRATA Skin Sciences contact Dolev Rafaeli at 215 619 3200 or learn more at https://www.strataskinsciences.com.

STRATA Skin Sciences Investment Alerts

STRATA Skin Sciences generated a negative expected return over the last 90 days
STRATA Skin Sciences has high historical volatility and very poor performance
STRATA Skin Sciences has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 33.36 M. Net Loss for the year was (10.83 M) with profit before overhead, payroll, taxes, and interest of 18.12 M.
STRATA Skin Sciences currently holds about 10.04 M in cash with (519 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.29.
STRATA Skin Sciences has a frail financial position based on the latest SEC disclosures
Roughly 64.0% of the company shares are owned by institutional investors
Latest headline from news.google.com: STRATA Skin Sciences Year-End Earnings and Strategic Update Key Details for Investors - StockTitan

STRATA Skin Sciences Upcoming and Recent Events

Earnings reports are used by STRATA Skin to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
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

STRATA Largest EPS Surprises

Earnings surprises can significantly impact STRATA Skin's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2019-03-23
2018-12-31-0.01-0.0050.00550 
2023-11-14
2023-09-30-0.04-0.030.0125 
2023-08-09
2023-06-30-0.05-0.06-0.0120 
View All Earnings Estimates

STRATA Skin Environmental, Social, and Governance (ESG) Scores

STRATA Skin's ESG score is a quantitative measure that evaluates STRATA Skin's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of STRATA Skin's operations that may have significant financial implications and affect STRATA Skin's stock price as well as guide investors towards more socially responsible investments.

STRATA Stock Institutional Investors

Shares
Carmichael Hill & Associates Inc2024-09-30
300
Jpmorgan Chase & Co2024-12-31
106
Financial Perspectives Inc2024-12-31
101
Bank Of America Corp2024-12-31
20.0
Hanson Mcclain Inc2024-12-31
5.0
Morgan Stanley - Brokerage Accounts2024-12-31
1.0
Acadian Asset Management Llc2024-12-31
0.0
Northern Trust Investments N A2024-12-31
0.0
Fmr Inc2024-09-30
0.0
22nw, Lp2024-12-31
537 K
Nantahala Capital Management, Llc2024-12-31
403.9 K
Note, although STRATA Skin's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

STRATA Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 11.18 M.

STRATA Profitablity

The company has Profit Margin (PM) of (0.29) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.19) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.19.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.35)(0.36)
Return On Capital Employed(0.33)(0.35)
Return On Assets(0.23)(0.24)
Return On Equity(0.98)(0.93)

Management Efficiency

STRATA Skin Sciences has return on total asset (ROA) of (0.0885) % which means that it has lost $0.0885 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.7349) %, meaning that it created substantial loss on money invested by shareholders. STRATA Skin's management efficiency ratios could be used to measure how well STRATA Skin manages its routine affairs as well as how well it operates its assets and liabilities. As of the 25th of March 2025, Return On Tangible Assets is likely to drop to -0.36. In addition to that, Return On Capital Employed is likely to drop to -0.35. At this time, STRATA Skin's Non Current Assets Total are very stable compared to the past year. As of the 25th of March 2025, Non Currrent Assets Other is likely to grow to about 304.8 K, while Total Assets are likely to drop about 30.1 M.
Last ReportedProjected for Next Year
Book Value Per Share 4.18  3.97 
Tangible Book Value Per Share(0.38)(0.36)
Enterprise Value Over EBITDA(7.47)(7.84)
Price Book Value Ratio 1.36  1.43 
Enterprise Value Multiple(7.47)(7.84)
Price Fair Value 1.36  1.43 
Enterprise Value25.2 M23.3 M
Understanding the management dynamics of STRATA Skin Sciences allows us to gauge its ability to sustain growth and profitability. This comprehensive analysis aids in determining the stock's value.
Operating Margin
(0.19)
Profit Margin
(0.29)
Beta
1.328
Return On Assets
(0.09)
Return On Equity
(0.73)

Technical Drivers

As of the 25th of March, STRATA Skin has the variance of 10.4, and Risk Adjusted Performance of (0.04). Compared to fundamental indicators, the technical analysis model makes it possible for you to check available technical drivers of STRATA Skin Sciences, as well as the relationship between them.

STRATA Skin Sciences Price Movement Analysis

Execute Study
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. STRATA Skin middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for STRATA Skin Sciences. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

STRATA Skin Sciences Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific STRATA Skin insiders, such as employees or executives, is commonly permitted as long as it does not rely on STRATA Skin's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases STRATA Skin insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

STRATA Skin Outstanding Bonds

STRATA Skin issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. STRATA Skin Sciences uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most STRATA bonds can be classified according to their maturity, which is the date when STRATA Skin Sciences has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

STRATA Skin Predictive Daily Indicators

STRATA Skin intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of STRATA Skin stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

STRATA Skin Corporate Filings

8K
20th of March 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
11th of December 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
5th of December 2024
Other Reports
ViewVerify
22nd of November 2024
Other Reports
ViewVerify
10Q
14th of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
8K
13th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
12th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
30th of October 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

STRATA Skin Forecast Models

STRATA Skin's time-series forecasting models are one of many STRATA Skin's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary STRATA Skin's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About STRATA Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how STRATA Skin prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling STRATA shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as STRATA Skin. By using and applying STRATA Stock analysis, traders can create a robust methodology for identifying STRATA entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.29)(0.31)
Operating Profit Margin(0.23)(0.24)
Net Loss(0.29)(0.31)
Gross Profit Margin 0.50  0.52 

Current STRATA Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. STRATA analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. STRATA analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
16.0Strong Buy1Odds
STRATA Skin Sciences current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most STRATA analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand STRATA stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of STRATA Skin Sciences, talking to its executives and customers, or listening to STRATA conference calls.
STRATA Analyst Advice Details

STRATA Stock Analysis Indicators

STRATA Skin Sciences stock analysis indicators help investors evaluate how STRATA Skin stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading STRATA Skin shares will generate the highest return on investment. By understating and applying STRATA Skin stock analysis, traders can identify STRATA Skin position entry and exit signals to maximize returns.
Begin Period Cash Flow6.8 M
Long Term Debt15 M
Common Stock Shares Outstanding3.5 M
Total Stockholder Equity12.7 M
Tax Provision-92 K
Property Plant And Equipment Net12.4 M
Cash And Short Term Investments6.8 M
Cash6.8 M
Accounts Payable3.3 M
Net Debt8.8 M
50 Day M A2.7856
Total Current Liabilities12.2 M
Other Operating Expenses39.7 M
Non Current Assets Total26.5 M
Non Currrent Assets Other231 K
Stock Based Compensation1.3 M
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 World Market Map to better understand how to build diversified portfolios, which includes a position in STRATA Skin Sciences. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.
You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
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
(2.60)
Revenue Per Share
8.978
Quarterly Revenue Growth
(0.01)
Return On Assets
(0.09)
Return On Equity
(0.73)
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.