The Beauty Health Company

SKIN

SKINThe Beauty Health Company US flag

NASDAQ Capital Market

0.63

USD

-0.03

- -

82.15MMarket Cap

Profitability (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-1.45	-12.99	-52.55	3.98	-10.36	-3.6	-1.61
Return on Capital (%)	- -	- -	- -	- -	16.35	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	-2.54	- -	- -	- -
Gross Margin (%)	64.98	63.92	56.43	68.65	68	38.97	54.53	65.28
EBITDA Margin (%)	19.19	16.45	-2.22	-8.46	-0.81	-24.18	-10.2	1.51
Operating Margin (%)	8.96	8.08	-14.43	-15.35	-7.06	-32.89	-20.27	-6.92
Incremental Operating Margin (%)	- -	6.26	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	0.01	-1.76	-32.31	-146.35	12.39	-25.6	-8.84	-1.97
Profit Margin (%)	-0.28	-0.98	-24.5	-145.63	12.09	-25.16	-8.7	-3.16
Net Income to Common Margin (%)	-80.96	-1.42	-25.12	-145.63	12.09	-25.16	-8.7	-3.16
Effective Tax Rate (%)	3,270	- -	- -	- -	2.46	- -	- -	- -
Dvd Payout Ratio (%)	-8.91	30.56	2.47	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	190	217	746	752	752	568	379
ST Debt	- -	9	1	4	5	5	5	129
LT Debt	- -	181	216	743	747	748	563	250
Total Debt/EBITDA	- -	6.92	-81.74	-33.93	-253.3	-7.82	-16.66	83.32
Net Debt/EBITDA	- -	6.66	-78.16	7.82	-55.91	-2.24	-5.34	28.97
Total Debt/EBIT	- -	14.1	-12.6	-18.69	-29.09	-5.75	-8.38	-18.21
Net Debt/EBIT	- -	13.55	-12.05	4.31	-6.42	-1.64	-2.69	-6.33
EBITDA to Interest Expense	2.15	1.6	-0.12	-1.87	-0.22	-7.05	-3.27	0.24
EBITDA-CapEx/Interest Expense	2.15	1.6	-0.12	-3.19	-1.52	-8.01	-3.93	-0.03
EBIT to Interest Expense	1	0.79	-0.81	-3.39	-1.93	-9.59	-6.51	-1.08
Interest Expense	10	17	21	12	13	14	10	19
Common Equity/Total Assets	- -	-6.37	-19.57	-34.35	-37.76	-51.54	-74.08	-103.53
Long-Term Debt/Equity (%)	- -	- -	- -	245.68	447.06	1,258.95	1,086.83	408.92
Long-Term Debt/Capital (%)	- -	103.14	124.92	226.63	200.19	273.44	935.16	-179.99
Long-Term Debt/Total Assets (%)	- -	79.9	96.94	60.94	74.45	80.47	82.11	49.95
Total Debt/Equity (%)	- -	-15,710.02	-722.75	246.91	450.03	1,266.69	1,096.77	620.34
Total Debt/Capital (%)	- -	108.23	125.21	227.76	201.52	275.13	943.71	-273.05
Total Debt/Total Assets (%)	- -	83.84	97.17	61.24	74.95	80.97	82.86	75.78
Net Debt to Equity	- -	-15,105.13	-691.09	-56.89	99.34	362.6	351.59	215.73
Net Debt/Capital (%)	- -	108.59	126.67	29.95	-85.04	-86.28	-58.78	-35.47
EBITDA	22	27	-3	-22	-3	-96	-34	5
EBITDA-CapEx	22	27	-3	-38	-20	-109	-41	-1
Operating Income (Loss)	10	13	-17	-40	-26	-131	-68	-21

Liquidity (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	- -	0.19	0.31	11.8	7.92	4.55	5.43	1.25
Current Ratio	- -	1.43	1.91	13.09	10.92	6.07	7	1.66
Quick Ratio	- -	0.82	1.06	12.47	9.01	5.03	5.85	1.37
CFO/Avg Current Liab	- -	0.09	-0.36	-0.53	-1.44	0.23	0.18	0.29
Common Equity/Total Assets	- -	-6.37	-19.57	-34.35	-37.76	-51.54	-74.08	-103.53
Long-Term Debt/Equity (%)	- -	- -	- -	245.68	447.06	1,258.95	1,086.83	408.92
Long-Term Debt/Capital (%)	- -	103.14	124.92	226.63	200.19	273.44	935.16	-179.99
Long-Term Debt/Total Assets (%)	- -	79.9	96.94	60.94	74.45	80.47	82.11	49.95
Total Debt/Equity (%)	- -	-15,710.02	-722.75	246.91	450.03	1,266.69	1,096.77	620.34
Total Debt/Capital (%)	- -	108.23	125.21	227.76	201.52	275.13	943.71	-273.05
Total Debt/Total Assets (%)	- -	83.84	97.17	61.24	74.95	80.97	82.86	75.78
CFO/Total Liabilities	- -	0.76	-4.92	-3.09	-12.75	2.5	2.55	8.54
CFO/CapEx	- -	- -	- -	-1.82	-6.13	1.67	2.37	7.26
Altman's Z-Score	- -	3.12	3.85	2.24	1.69	0.28	-0.03	-0.78

Working Capital (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	14.05	5.63	7.95	5.93	6.07	8.12	12.18
Days Sales Outstanding	- -	25.98	64.81	45.89	61.51	60.16	44.95	29.96
Inventory Turnover	- -	6.19	2.43	2.79	1.62	2.42	1.89	1.78
Days Inventory Outstanding	- -	59.01	149.95	130.84	225.86	151.02	192.63	204.69
Accounts Payable Turnover	- -	11.16	3.4	3.94	6.66	6.13	3.89	4.44
Accounts Payable Turnover Days	- -	32.71	107.36	92.67	54.82	59.52	93.8	82.29
Cash Conversion Cycle	- -	52.28	107.41	84.05	232.55	151.65	143.78	152.37
Inventory to Cash Days	- -	-33.03	-85.13	-84.95	-164.35	-90.86	-147.68	-174.73
Inventories	- -	19	23	35	110	91	69	48
Raw Materials	- -	7	9	12	38	24	26	19
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	13	14	23	71	67	43	29
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	1,418	2,467	1,343	410	197	176
- Cash & Cash Equivalents	- -	7	9	902	568	523	370	233
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	190	217	746	752	752	568	379
Enterprise Value	- -	182	1,625	2,312	1,526	639	395	322
Total Capital	- -	175	173	328	373	273	60	-139
Total Debt/Capital (%)	- -	108.23	125.21	227.76	201.52	275.13	943.71	-273.05
Total Debt / EV	- -	1.04	0.13	0.32	0.49	1.18	1.44	1.18
EV/Sales	- -	1.1	13.65	8.89	4.17	1.61	1.18	1.07
EV/EBITDA	- -	6.66	- -	- -	- -	- -	- -	70.78
EV/EBIT	- -	13.55	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	16.2	440.09	- -	- -	18.17	14.97	4.7
EV/Free Cash Flow to Firm	- -	16.2	440.09	- -	- -	13.25	11.9	4.37
Diluted Market Cap	- -	- -	1,418	2,467	1,351	410	197	189
Diluted Enterprise Value	- -	182	1,625	2,312	1,535	639	395	335
EV per Share	- -	1.46	12.96	22.64	10.34	4.85	3.19	2.55
TTM Sales	112	167	119	260	366	398	334	301
TTM EBITDA	22	27	-3	-22	-3	-96	-34	5
TTM Operating Income	10	13	-17	-40	-26	-131	-68	-21
TTM Cash Flow to Firm	-319	11	4	-17	-94	35	26	68
TTM Free Cash Flow to Firm	-319	11	4	-1	-76	48	33	74

Multiples (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	-114.05	-193.57	-15.15	11.77	8.59	4.43
EV/EBIT	- -	13.55	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	182	1,625	2,312	1,526	639	395	322
Low Price	- -	- -	10.01	9.71	8.25	1.35	0.91	0.78
EV/Sales	- -	1.1	13.65	8.89	4.17	1.61	1.18	1.07
EV/EBITDA	- -	6.66	- -	- -	- -	- -	- -	70.78
Price/Earnings	- -	- -	- -	- -	30.36	- -	- -	- -
Price/Earnings Average	- -	- -	-45.11	-4.91	44.44	-10.73	-9.81	-21.35
Price/Earnings High	- -	- -	-53.82	-8.13	82.65	-18.28	-22	-35.71
Price/Earnings Low	- -	- -	-41.96	-2.62	27.53	-1.78	-3.87	-10.36
Price/Book Value	- -	- -	-32.53	-5.89	-3.55	-0.86	-0.39	-0.34
Price/Book Value Average	- -	- -	-30.95	-4.44	-5.19	-2.24	-0.56	-0.39
Price/Book Value High	- -	- -	-36.93	-7.36	-9.65	-3.82	-1.26	-0.66
Price/Book Value Low	- -	- -	-28.79	-2.37	-3.21	-0.37	-0.22	-0.19
Price/Tangible Book Value	- -	- -	-7.9	20.12	-342.01	-3.19	-1.65	-1.73
Price/Tangible Book Value Average	- -	- -	-7.52	15.17	-500.61	-8.36	-2.39	-2.01
Price/Tangible Book Value High	- -	- -	-8.97	25.13	-930.95	-14.24	-5.37	-3.36
Price/Tangible Book Value Low	- -	- -	-7	8.09	-310.07	-1.38	-0.95	-0.97
Price/Sales	- -	- -	11.91	9.49	3.67	1.03	0.59	0.58
Price/Sales Average	- -	- -	11.33	7.15	5.37	2.7	0.85	0.68
Price/Sales High	- -	- -	13.52	11.85	9.99	4.6	1.92	1.13
Price/Sales Low	- -	- -	10.54	3.81	3.33	0.45	0.34	0.33
Price/Cash Flow	- -	- -	-114.05	-86.99	-12.6	18.83	12.2	4.69
Price/Cash Flow Average	- -	- -	-108.51	-65.57	-18.44	49.4	17.7	5.42
Price/Cash Flow High	- -	- -	-129.47	-108.63	-34.29	84.15	39.68	9.07
Price/Cash Flow Low	- -	- -	-100.94	-34.96	-11.42	8.17	6.98	2.63
Price/Free Cash Flow Average	- -	- -	-108.51	-145.91	-22.17	30.88	12.45	5.12
Price/Free Cash Flow High	- -	- -	-129.47	-241.73	-41.24	52.6	27.92	8.57
Price/Free Cash Flow Low	- -	- -	-100.94	-77.8	-13.73	5.11	4.91	2.48
EV/Sales Average	- -	1.1	13.07	6.55	5.87	3.28	1.45	1.16
EV/Sales High	- -	1.1	15.26	11.25	10.49	5.18	2.51	1.62
EV/Sales Low	- -	1.1	12.28	3.21	3.83	1.02	0.93	0.81
EV/EBITDA Average	- -	6.66	-587.58	-77.47	-724.05	-13.55	-14.18	76.84
EV/EBITDA High	- -	6.66	-685.99	-132.98	-1,293.3	-21.4	-24.59	106.92
EV/EBITDA Low	- -	6.66	-552.02	-38.01	-472.01	-4.23	-9.12	53.82
EV/EBIT Average	- -	13.55	-90.59	-42.68	-83.16	-9.96	-7.14	-16.79
EV/EBIT High	- -	13.55	-105.76	-73.27	-148.54	-15.73	-12.37	-23.36
EV/EBIT Low	- -	13.55	-85.11	-20.94	-54.21	-3.11	-4.59	-11.76
Last Price	- -	- -	11.31	24.16	9.1	3.11	1.59	1.39
High Price	- -	- -	12.84	30.17	24.77	13.9	5.17	2.69
Enterprise Value Average	- -	182	1,556	1,704	2,149	1,304	484	349
Enterprise Value High	- -	182	1,817	2,925	3,839	2,060	838	486
Enterprise Value Low	- -	182	1,462	836	1,401	407	311	245

Profitability (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-1.45	-12.99	-52.55	3.98	-10.36	-3.6	-1.61
Return on Capital (%)	- -	- -	- -	- -	16.35	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	-2.54	- -	- -	- -
Gross Margin (%)	64.98	63.92	56.43	68.65	68	38.97	54.53	65.28
EBITDA Margin (%)	19.19	16.45	-2.22	-8.46	-0.81	-24.18	-10.2	1.51
Operating Margin (%)	8.96	8.08	-14.43	-15.35	-7.06	-32.89	-20.27	-6.92
Incremental Operating Margin (%)	- -	6.26	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	0.01	-1.76	-32.31	-146.35	12.39	-25.6	-8.84	-1.97
Profit Margin (%)	-0.28	-0.98	-24.5	-145.63	12.09	-25.16	-8.7	-3.16
Net Income to Common Margin (%)	-80.96	-1.42	-25.12	-145.63	12.09	-25.16	-8.7	-3.16
Effective Tax Rate (%)	3,270	- -	- -	- -	2.46	- -	- -	- -
Dvd Payout Ratio (%)	-8.91	30.56	2.47	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	190	217	746	752	752	568	379
ST Debt	- -	9	1	4	5	5	5	129
LT Debt	- -	181	216	743	747	748	563	250
Total Debt/EBITDA	- -	6.92	-81.74	-33.93	-253.3	-7.82	-16.66	83.32
Net Debt/EBITDA	- -	6.66	-78.16	7.82	-55.91	-2.24	-5.34	28.97
Total Debt/EBIT	- -	14.1	-12.6	-18.69	-29.09	-5.75	-8.38	-18.21
Net Debt/EBIT	- -	13.55	-12.05	4.31	-6.42	-1.64	-2.69	-6.33
EBITDA to Interest Expense	2.15	1.6	-0.12	-1.87	-0.22	-7.05	-3.27	0.24
EBITDA-CapEx/Interest Expense	2.15	1.6	-0.12	-3.19	-1.52	-8.01	-3.93	-0.03
EBIT to Interest Expense	1	0.79	-0.81	-3.39	-1.93	-9.59	-6.51	-1.08
Interest Expense	10	17	21	12	13	14	10	19
Common Equity/Total Assets	- -	-6.37	-19.57	-34.35	-37.76	-51.54	-74.08	-103.53
Long-Term Debt/Equity (%)	- -	- -	- -	245.68	447.06	1,258.95	1,086.83	408.92
Long-Term Debt/Capital (%)	- -	103.14	124.92	226.63	200.19	273.44	935.16	-179.99
Long-Term Debt/Total Assets (%)	- -	79.9	96.94	60.94	74.45	80.47	82.11	49.95
Total Debt/Equity (%)	- -	-15,710.02	-722.75	246.91	450.03	1,266.69	1,096.77	620.34
Total Debt/Capital (%)	- -	108.23	125.21	227.76	201.52	275.13	943.71	-273.05
Total Debt/Total Assets (%)	- -	83.84	97.17	61.24	74.95	80.97	82.86	75.78
Net Debt to Equity	- -	-15,105.13	-691.09	-56.89	99.34	362.6	351.59	215.73
Net Debt/Capital (%)	- -	108.59	126.67	29.95	-85.04	-86.28	-58.78	-35.47
EBITDA	22	27	-3	-22	-3	-96	-34	5
EBITDA-CapEx	22	27	-3	-38	-20	-109	-41	-1
Operating Income (Loss)	10	13	-17	-40	-26	-131	-68	-21

Liquidity (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	- -	0.19	0.31	11.8	7.92	4.55	5.43	1.25
Current Ratio	- -	1.43	1.91	13.09	10.92	6.07	7	1.66
Quick Ratio	- -	0.82	1.06	12.47	9.01	5.03	5.85	1.37
CFO/Avg Current Liab	- -	0.09	-0.36	-0.53	-1.44	0.23	0.18	0.29
Common Equity/Total Assets	- -	-6.37	-19.57	-34.35	-37.76	-51.54	-74.08	-103.53
Long-Term Debt/Equity (%)	- -	- -	- -	245.68	447.06	1,258.95	1,086.83	408.92
Long-Term Debt/Capital (%)	- -	103.14	124.92	226.63	200.19	273.44	935.16	-179.99
Long-Term Debt/Total Assets (%)	- -	79.9	96.94	60.94	74.45	80.47	82.11	49.95
Total Debt/Equity (%)	- -	-15,710.02	-722.75	246.91	450.03	1,266.69	1,096.77	620.34
Total Debt/Capital (%)	- -	108.23	125.21	227.76	201.52	275.13	943.71	-273.05
Total Debt/Total Assets (%)	- -	83.84	97.17	61.24	74.95	80.97	82.86	75.78
CFO/Total Liabilities	- -	0.76	-4.92	-3.09	-12.75	2.5	2.55	8.54
CFO/CapEx	- -	- -	- -	-1.82	-6.13	1.67	2.37	7.26
Altman's Z-Score	- -	3.12	3.85	2.24	1.69	0.28	-0.03	-0.78

Working Capital (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	14.05	5.63	7.95	5.93	6.07	8.12	12.18
Days Sales Outstanding	- -	25.98	64.81	45.89	61.51	60.16	44.95	29.96
Inventory Turnover	- -	6.19	2.43	2.79	1.62	2.42	1.89	1.78
Days Inventory Outstanding	- -	59.01	149.95	130.84	225.86	151.02	192.63	204.69
Accounts Payable Turnover	- -	11.16	3.4	3.94	6.66	6.13	3.89	4.44
Accounts Payable Turnover Days	- -	32.71	107.36	92.67	54.82	59.52	93.8	82.29
Cash Conversion Cycle	- -	52.28	107.41	84.05	232.55	151.65	143.78	152.37
Inventory to Cash Days	- -	-33.03	-85.13	-84.95	-164.35	-90.86	-147.68	-174.73
Inventories	- -	19	23	35	110	91	69	48
Raw Materials	- -	7	9	12	38	24	26	19
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	13	14	23	71	67	43	29
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	1,418	2,467	1,343	410	197	176
- Cash & Cash Equivalents	- -	7	9	902	568	523	370	233
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	190	217	746	752	752	568	379
Enterprise Value	- -	182	1,625	2,312	1,526	639	395	322
Total Capital	- -	175	173	328	373	273	60	-139
Total Debt/Capital (%)	- -	108.23	125.21	227.76	201.52	275.13	943.71	-273.05
Total Debt / EV	- -	1.04	0.13	0.32	0.49	1.18	1.44	1.18
EV/Sales	- -	1.1	13.65	8.89	4.17	1.61	1.18	1.07
EV/EBITDA	- -	6.66	- -	- -	- -	- -	- -	70.78
EV/EBIT	- -	13.55	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	16.2	440.09	- -	- -	18.17	14.97	4.7
EV/Free Cash Flow to Firm	- -	16.2	440.09	- -	- -	13.25	11.9	4.37
Diluted Market Cap	- -	- -	1,418	2,467	1,351	410	197	189
Diluted Enterprise Value	- -	182	1,625	2,312	1,535	639	395	335
EV per Share	- -	1.46	12.96	22.64	10.34	4.85	3.19	2.55
TTM Sales	112	167	119	260	366	398	334	301
TTM EBITDA	22	27	-3	-22	-3	-96	-34	5
TTM Operating Income	10	13	-17	-40	-26	-131	-68	-21
TTM Cash Flow to Firm	-319	11	4	-17	-94	35	26	68
TTM Free Cash Flow to Firm	-319	11	4	-1	-76	48	33	74

Multiples (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	-114.05	-193.57	-15.15	11.77	8.59	4.43
EV/EBIT	- -	13.55	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	182	1,625	2,312	1,526	639	395	322
Low Price	- -	- -	10.01	9.71	8.25	1.35	0.91	0.78
EV/Sales	- -	1.1	13.65	8.89	4.17	1.61	1.18	1.07
EV/EBITDA	- -	6.66	- -	- -	- -	- -	- -	70.78
Price/Earnings	- -	- -	- -	- -	30.36	- -	- -	- -
Price/Earnings Average	- -	- -	-45.11	-4.91	44.44	-10.73	-9.81	-21.35
Price/Earnings High	- -	- -	-53.82	-8.13	82.65	-18.28	-22	-35.71
Price/Earnings Low	- -	- -	-41.96	-2.62	27.53	-1.78	-3.87	-10.36
Price/Book Value	- -	- -	-32.53	-5.89	-3.55	-0.86	-0.39	-0.34
Price/Book Value Average	- -	- -	-30.95	-4.44	-5.19	-2.24	-0.56	-0.39
Price/Book Value High	- -	- -	-36.93	-7.36	-9.65	-3.82	-1.26	-0.66
Price/Book Value Low	- -	- -	-28.79	-2.37	-3.21	-0.37	-0.22	-0.19
Price/Tangible Book Value	- -	- -	-7.9	20.12	-342.01	-3.19	-1.65	-1.73
Price/Tangible Book Value Average	- -	- -	-7.52	15.17	-500.61	-8.36	-2.39	-2.01
Price/Tangible Book Value High	- -	- -	-8.97	25.13	-930.95	-14.24	-5.37	-3.36
Price/Tangible Book Value Low	- -	- -	-7	8.09	-310.07	-1.38	-0.95	-0.97
Price/Sales	- -	- -	11.91	9.49	3.67	1.03	0.59	0.58
Price/Sales Average	- -	- -	11.33	7.15	5.37	2.7	0.85	0.68
Price/Sales High	- -	- -	13.52	11.85	9.99	4.6	1.92	1.13
Price/Sales Low	- -	- -	10.54	3.81	3.33	0.45	0.34	0.33
Price/Cash Flow	- -	- -	-114.05	-86.99	-12.6	18.83	12.2	4.69
Price/Cash Flow Average	- -	- -	-108.51	-65.57	-18.44	49.4	17.7	5.42
Price/Cash Flow High	- -	- -	-129.47	-108.63	-34.29	84.15	39.68	9.07
Price/Cash Flow Low	- -	- -	-100.94	-34.96	-11.42	8.17	6.98	2.63
Price/Free Cash Flow Average	- -	- -	-108.51	-145.91	-22.17	30.88	12.45	5.12
Price/Free Cash Flow High	- -	- -	-129.47	-241.73	-41.24	52.6	27.92	8.57
Price/Free Cash Flow Low	- -	- -	-100.94	-77.8	-13.73	5.11	4.91	2.48
EV/Sales Average	- -	1.1	13.07	6.55	5.87	3.28	1.45	1.16
EV/Sales High	- -	1.1	15.26	11.25	10.49	5.18	2.51	1.62
EV/Sales Low	- -	1.1	12.28	3.21	3.83	1.02	0.93	0.81
EV/EBITDA Average	- -	6.66	-587.58	-77.47	-724.05	-13.55	-14.18	76.84
EV/EBITDA High	- -	6.66	-685.99	-132.98	-1,293.3	-21.4	-24.59	106.92
EV/EBITDA Low	- -	6.66	-552.02	-38.01	-472.01	-4.23	-9.12	53.82
EV/EBIT Average	- -	13.55	-90.59	-42.68	-83.16	-9.96	-7.14	-16.79
EV/EBIT High	- -	13.55	-105.76	-73.27	-148.54	-15.73	-12.37	-23.36
EV/EBIT Low	- -	13.55	-85.11	-20.94	-54.21	-3.11	-4.59	-11.76
Last Price	- -	- -	11.31	24.16	9.1	3.11	1.59	1.39
High Price	- -	- -	12.84	30.17	24.77	13.9	5.17	2.69
Enterprise Value Average	- -	182	1,556	1,704	2,149	1,304	484	349
Enterprise Value High	- -	182	1,817	2,925	3,839	2,060	838	486
Enterprise Value Low	- -	182	1,462	836	1,401	407	311	245

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	- -	125	125	151	132	123	125	128
Diluted Weighted Avg Shares	125	125	125	102	149	132	124	136
Basic Weighted Avg Shares	125	125	125	102	148	132	124	126
Revenue per Share	0.9	1.33	0.95	2.55	2.48	3.02	2.7	2.38
EBITDA per Share	0.17	0.22	-0.02	-0.22	-0.02	-0.73	-0.28	0.04
Operating Income per Share	0.08	0.11	-0.14	-0.39	-0.18	-0.99	-0.55	-0.16
Basic EPS, GAAP	-0.73	-0.02	-0.24	-3.71	0.3	-0.76	-0.23	-0.08
Basic EPS from Cont Ops	- -	-0.01	-0.23	-3.71	0.3	-0.76	-0.23	-0.08
Diluted EPS, GAAP	-0.73	-0.02	-0.24	-3.71	0.3	-0.76	-0.23	-0.07
Diluted EPS from Cont Ops	- -	-0.01	-0.23	-3.71	0.3	-0.76	-0.23	-0.07
Dividend per Share	0.79	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.01	0.01	-0.1	-0.28	-0.72	0.17	0.13	0.3
Free Cash Flow per Basic Share	-0.01	0.01	-0.1	-0.43	-0.84	0.07	0.08	0.26
Cash & Equivalents per Share	- -	0.06	0.08	8.83	3.85	3.97	2.99	1.84
Book Value per Share	- -	-0.12	-0.35	-4.1	-2.57	-3.64	-4.1	-4.09
Tangible Book Value per Share	- -	-1.28	-1.43	1.2	-0.03	-0.98	-0.96	-0.8

The Beauty Health Company

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)