Skillful Craftsman Education Technology Limited (EDTK)
NASDAQ: EDTK · IEX Real-Time Price · USD
1.100
+0.030 (2.80%)
At close: Jul 23, 2024, 3:59 PM
1.080
-0.020 (-1.82%)
After-hours: Jul 23, 2024, 4:00 PM EDT

EDTK Statistics

Total Valuation

EDTK has a market cap or net worth of $16.99 million. The enterprise value is $8.65 million.

Market Cap 16.99M
Enterprise Value 8.65M

Important Dates

The next estimated earnings date is Tuesday, August 13, 2024, after market close.

Earnings Date Aug 13, 2024
Ex-Dividend Date n/a

Share Statistics

EDTK has 15.45 million shares outstanding. The number of shares has increased by 23.77% in one year.

Shares Outstanding 15.45M
Shares Change (YoY) +23.77%
Shares Change (QoQ) +3.63%
Owned by Insiders (%) 48.71%
Owned by Institutions (%) 2.79%
Float 7.92M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 3.08
Forward PS n/a
PB Ratio 0.66
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.57
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 9.44, with a Debt / Equity ratio of 0.52.

Current Ratio 9.44
Quick Ratio 9.36
Debt / Equity 0.52
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -21.33

Financial Efficiency

Return on equity (ROE) is -53.60% and return on invested capital (ROIC) is -49.01%.

Return on Equity (ROE) -53.60%
Return on Assets (ROA) -35.80%
Return on Capital (ROIC) -49.01%
Revenue Per Employee $77,785
Profits Per Employee -$257,603
Employee Count 71
Asset Turnover 0.11
Inventory Turnover n/a

Taxes

In the past 12 months, EDTK has paid $427,036 in taxes.

Income Tax 427,036
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -3.27% in the last 52 weeks. The beta is -0.29, so EDTK's price volatility has been lower than the market average.

Beta (5Y) -0.29
52-Week Price Change -3.27%
50-Day Moving Average 1.04
200-Day Moving Average 0.98
Relative Strength Index (RSI) 53.73
Average Volume (20 Days) 37,556

Short Selling Information

The latest short interest is 25,059, so 0.16% of the outstanding shares have been sold short.

Short Interest 25,059
Short Previous Month 24,870
Short % of Shares Out 0.16%
Short % of Float 0.32%
Short Ratio (days to cover) 0.37

Income Statement

In the last 12 months, EDTK had revenue of $5.52 million and -$18.29 million in losses. Loss per share was -$1.22.

Revenue 5.52M
Gross Profit -15.39M
Operating Income -19.02M
Pretax Income -17.86M
Net Income -18.29M
EBITDA -12.38M
EBIT -17.06M
Loss Per Share -$1.22
Full Income Statement

Balance Sheet

The company has $21.55 million in cash and $13.20 million in debt, giving a net cash position of $8.34 million or $0.54 per share.

Cash & Cash Equivalents 21.55M
Total Debt 13.20M
Net Cash 8.34M
Net Cash Per Share $0.54
Equity (Book Value) 25.61M
Book Value Per Share 1.66
Working Capital 19.62M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$3.72 million and capital expenditures $4,785, giving a free cash flow of -$3.72 million.

Operating Cash Flow -3.72M
Capital Expenditures 4,785
Free Cash Flow -3.72M
FCF Per Share -$0.24
Full Cash Flow Statement

Margins

Gross margin is -278.59%, with operating and profit margins of -344.41% and -331.17%.

Gross Margin -278.59%
Operating Margin -344.41%
Pretax Margin -323.44%
Profit Margin -331.17%
EBITDA Margin -224.24%
EBIT Margin -308.96%
FCF Margin -67.27%

Dividends & Yields

EDTK does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -23.77%
Shareholder Yield -23.77%
Earnings Yield -107.62%
FCF Yield -21.86%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

EDTK has an Altman Z-Score of 0.26 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.26
Piotroski F-Score 2