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The Beauty Health Company SKIN Cash ratio

Cash ratio at other companies

AbbVie logo
AbbVieABBV
0.2×+0.1×
Solesence, Inc. Common Stock logo
Solesence, Inc. Common StockSLSN
0×0.0×
Lifevantage Corporation logo
Lifevantage CorporationLFVN
0.6×-0.1×
Estee Lauder Companies Inc. logo
Estee Lauder Companies Inc.EL
0.5×0.0×
SANUWAVE Health, Inc. logo
SANUWAVE Health, Inc.SNWV
0.6×+0.4×
NuSkin Enterprises logo
NuSkin EnterprisesNUS
0.8×0.0×

Other financials

Income statement

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Revenue$64.9M-6.7%
Gross profit$44.4M-8.5%
Operating income-$1.8M+85.0%
Net income-$6.6M+34.3%
EPS (diluted)-$0.05+37.5%

Balance sheet

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Cash & equivalents$204.4M-45.2%
Total debt$125.9M+756%
Total equity$55.2M+19.9%
Total assets$473.2M-29.8%

Cash flow

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Operating cash flow-$5.6M-285%
CapEx$224.0K+398%
Free cash flow-$5.8M-296%

Valuation

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Market cap$89.75M-61.5%
Enterprise value$11.24M-96.2%
P/S0.3×-0.4×

Profitability

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Gross margin64.9%+8.3pp
Operating margin-3.6%-1.6pp
Net margin-2%-0.9pp
FCF margin9.6%—

Returns & leverage

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Return on equity-12%-5.4pp
Debt / equity2.3×+2.0×
Current ratio1.8×-5.7×

Where this comes from

Calculated from The Beauty Health Company’s reported figures.

cash and equivalents/total current liabilities=1.3×

Based on the most recent quarter.

The official record: The Beauty Health Company’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is The Beauty Health Company's cash ratio?
The Beauty Health Company (SKIN) reported cash ratio of 1.3× in Q1 2026.
How has The Beauty Health Company's cash ratio changed year-over-year?
The Beauty Health Company's cash ratio decreased by 77.8% year-over-year, from 5.9× to 1.3×.
What is the long-term trend for The Beauty Health Company's cash ratio?
Over 5 years (2020 to 2025), The Beauty Health Company's cash ratio has grown at a 32.4% compound annual growth rate (CAGR), from 0.3× to 1.2×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.