EDTK Statistics
Total Valuation
EDTK has a market cap or net worth of $17.28 million. The enterprise value is $13.38 million.
Important Dates
The next estimated earnings date is Friday, February 28, 2025, after market close.
| Earnings Date | Feb 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EDTK has 15.93 million shares outstanding. The number of shares has increased by 3.08% in one year.
| Current Share Class | 15.93M |
| Shares Outstanding | 15.93M |
| Shares Change (YoY) | +3.08% |
| Shares Change (QoQ) | +2.43% |
| Owned by Insiders (%) | 50.25% |
| Owned by Institutions (%) | 4.56% |
| Float | 7.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 27.17 |
| Forward PS | n/a |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 21.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.50, with a Debt / Equity ratio of 0.71.
| Current Ratio | 8.50 |
| Quick Ratio | 8.40 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.98 |
Financial Efficiency
Return on equity (ROE) is -32.55% and return on invested capital (ROIC) is -5.51%.
| Return on Equity (ROE) | -32.55% |
| Return on Assets (ROA) | -5.21% |
| Return on Invested Capital (ROIC) | -5.51% |
| Return on Capital Employed (ROCE) | -9.69% |
| Revenue Per Employee | $8,794 |
| Profits Per Employee | -$102,699 |
| Employee Count | 71 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -23,285 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.72% in the last 52 weeks. The beta is -0.28, so EDTK's price volatility has been lower than the market average.
| Beta (5Y) | -0.28 |
| 52-Week Price Change | +30.72% |
| 50-Day Moving Average | 1.04 |
| 200-Day Moving Average | 1.05 |
| Relative Strength Index (RSI) | 55.46 |
| Average Volume (20 Days) | 7,349 |
Short Selling Information
The latest short interest is 25, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 25 |
| Short Previous Month | 2,111 |
| Short % of Shares Out | 0.00% |
| Short % of Float | 0.00% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, EDTK had revenue of $624,365 and -$7.29 million in losses. Loss per share was -$0.47.
| Revenue | 624,365 |
| Gross Profit | -994,148 |
| Operating Income | -3.16M |
| Pretax Income | -17.86M |
| Net Income | -7.29M |
| EBITDA | -3.11M |
| EBIT | -3.16M |
| Loss Per Share | -$0.47 |
Full Income StatementBalance Sheet
The company has $17.46 million in cash and $13.56 million in debt, giving a net cash position of $3.90 million or $0.24 per share.
| Cash & Cash Equivalents | 17.46M |
| Total Debt | 13.56M |
| Net Cash | 3.90M |
| Net Cash Per Share | $0.24 |
| Equity (Book Value) | 19.19M |
| Book Value Per Share | 1.20 |
| Working Capital | 15.62M |
Full Balance SheetCash Flow
| Operating Cash Flow | -2.70M |
| Capital Expenditures | n/a |
| Free Cash Flow | -2.70M |
| FCF Per Share | -$0.17 |
Full Cash Flow StatementMargins
| Gross Margin | -159.23% |
| Operating Margin | -505.88% |
| Pretax Margin | -1,171.57% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |