EDTK Statistics
Total Valuation
EDTK has a market cap or net worth of $15.29 million. The enterprise value is $11.55 million.
Important Dates
The last earnings date was Monday, August 19, 2024, before market open.
| Earnings Date | Aug 19, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
EDTK has 15.93 million shares outstanding. The number of shares has increased by 3.66% in one year.
| Shares Outstanding | 15.93M |
| Shares Change (YoY) | +3.66% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 50.25% |
| Owned by Institutions (%) | 4.71% |
| Float | 7.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.80 |
| Forward PS | n/a |
| PB Ratio | 0.73 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.99, with a Debt / Equity ratio of 0.62.
| Current Ratio | 11.99 |
| Quick Ratio | 11.36 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.54 |
Financial Efficiency
Return on equity (ROE) is -19.49% and return on invested capital (ROIC) is -3.33%.
| Return on Equity (ROE) | -19.49% |
| Return on Assets (ROA) | -3.15% |
| Return on Capital (ROIC) | -3.33% |
| Revenue Per Employee | $28,156 |
| Profits Per Employee | -$66,509 |
| Employee Count | 71 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -27,273 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.02% in the last 52 weeks. The beta is -0.30, so EDTK's price volatility has been lower than the market average.
| Beta (5Y) | -0.30 |
| 52-Week Price Change | +15.02% |
| 50-Day Moving Average | 1.07 |
| 200-Day Moving Average | 1.02 |
| Relative Strength Index (RSI) | 39.76 |
| Average Volume (20 Days) | 38,902 |
Short Selling Information
The latest short interest is 18,303, so 0.11% of the outstanding shares have been sold short.
| Short Interest | 18,303 |
| Short Previous Month | 10,824 |
| Short % of Shares Out | 0.11% |
| Short % of Float | 0.23% |
| Short Ratio (days to cover) | 0.37 |
Income Statement
In the last 12 months, EDTK had revenue of $2.00 million and -$4.72 million in losses. Loss per share was -$0.31.
| Revenue | 2.00M |
| Gross Profit | 169,387 |
| Operating Income | -2.02M |
| Pretax Income | -17.86M |
| Net Income | -4.72M |
| EBITDA | -1.93M |
| EBIT | -2.02M |
| Loss Per Share | -$0.31 |
Full Income StatementBalance Sheet
The company has $17.83 million in cash and $13.29 million in debt, giving a net cash position of $4.54 million or $0.29 per share.
| Cash & Cash Equivalents | 17.83M |
| Total Debt | 13.29M |
| Net Cash | 4.54M |
| Net Cash Per Share | $0.29 |
| Equity (Book Value) | 21.50M |
| Book Value Per Share | 1.39 |
| Working Capital | 17.30M |
Full Balance SheetCash Flow
| Operating Cash Flow | -2.66M |
| Capital Expenditures | n/a |
| Free Cash Flow | -2.66M |
| FCF Per Share | -$0.17 |
Full Cash Flow StatementMargins
Gross margin is 8.47%, with operating and profit margins of -100.89% and -236.22%.
| Gross Margin | 8.47% |
| Operating Margin | -100.89% |
| Pretax Margin | -237.58% |
| Profit Margin | -236.22% |
| EBITDA Margin | -96.33% |
| EBIT Margin | -100.89% |
| FCF Margin | -67.27% |