EDTK Statistics

Total Valuation

EDTK has a market cap or net worth of $14.23 million. The enterprise value is $7.18 million.

Market Cap	14.23M
Enterprise Value	7.18M

Important Dates

The next estimated earnings date is Tuesday, May 7, 2024, after market close.

Earnings Date	May 7, 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 (%)	2.55%
Float	7.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.81
Forward PS	n/a
PB Ratio	0.61
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.30
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 -45.82% in the last 52 weeks. The beta is -0.32, so EDTK's price volatility has been lower than the market average.

Beta (1Y)	-0.32
52-Week Price Change	-45.82%
50-Day Moving Average	0.95
200-Day Moving Average	1.02
Relative Strength Index (RSI)	46.50
Average Volume (30 Days)	44,738

Short Selling Information

The latest short interest is 10,429, so 0.07% of the outstanding shares have been sold short.

Short Interest	10,429
Short Previous Month	10,631
Short % of Shares Out	0.07%
Short % of Float	0.13%
Short Ratio (days to cover)	0.25

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	-117.80%
FCF Yield	-23.93%

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 0.2 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.2
Piotroski F-Score	2