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Skinvisible Inc (SKVI)
OTHER OTC:SKVI
US Market

Skinvisible (SKVI) Stock Statistics & Valuation Metrics

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21 Followers

Total Valuation

Skinvisible has a market cap or net worth of $2.03M. The enterprise value is $7.76M.
Market Cap$2.03M
Enterprise Value$7.76M

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 0.06 and return on invested capital (ROIC) is 16.81%.
Return on Equity (ROE)0.06
Return on Assets (ROA)-3.58
Return on Invested Capital (ROIC)16.81%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee10.00K
Profits Per Employee-282.83K
Employee Count2
Asset Turnover0.13
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Skinvisible is ―. Skinvisible’s PEG ratio is 0.04.
PE Ratio
PS Ratio85.28
PB Ratio-0.18
Price to Fair Value-0.18
Price to FCF-21.58
Price to Operating Cash Flow-35.49
PEG Ratio0.04

Income Statement

In the last 12 months, Skinvisible had revenue of 20.00K and earned -565.65K in profits. Earnings per share was -0.11.
Revenue20.00K
Gross Profit-438.00
Operating Income-589.59K
Pretax Income-565.65K
Net Income-565.65K
EBITDA124.22K
Earnings Per Share (EPS)-0.11

Cash Flow

In the last 12 months, operating cash flow was -57.30K and capital expenditures 4.09K, giving a free cash flow of -53.21K billion.
Operating Cash Flow-57.30K
Free Cash Flow-53.21K
Free Cash Flow per Share>-0.01

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

Beta0.99
52-Week Price Change-27.69%
50-Day Moving Average0.40
200-Day Moving Average0.29
Relative Strength Index (RSI)47.00
Average Volume (3m)14.76K

Important Dates

Skinvisible upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Skinvisible as a current ratio of 0.01, with Debt / Equity ratio of -57.22%
Current Ratio0.01
Quick Ratio0.01
Debt to Market Cap3.36
Net Debt to EBITDA46.11
Interest Coverage Ratio-0.88

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 59.84, with an EV/FCF ratio of -94.03.
EV to Sales371.66
EV to EBITDA59.84
EV to Free Cash Flow-94.03
EV to Operating Cash Flow-106.44

Balance Sheet

Skinvisible has $645.00 in cash and marketable securities with $5.72M in debt, giving a net cash position of -$5.72M billion.
Cash & Marketable Securities$645.00
Total Debt$5.72M
Net Cash-$5.72M
Net Cash Per Share-$1.06
Tangible Book Value Per Share-$1.85

Margins

Gross margin is 100.00%, with operating margin of -2947.95%, and net profit margin of -2828.27%.
Gross Margin100.00%
Operating Margin-2947.95%
Pretax Margin-2828.27%
Net Profit Margin-2828.27%
EBITDA Margin621.11%
EBIT Margin518.92%

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

Scores

Smart ScoreN/A
AI Score