Skillz Statistics
Total Valuation
Skillz has a market cap or net worth of $128.00 million. The enterprise value is -$69.82 million.
Market Cap | 128.00M |
Enterprise Value | -69.82M |
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
Skillz has 21.02 million shares outstanding. The number of shares has increased by 2.97% in one year.
Shares Outstanding | 21.02M |
Shares Change (YoY) | +2.97% |
Shares Change (QoQ) | +1.50% |
Owned by Insiders (%) | 17.01% |
Owned by Institutions (%) | 33.80% |
Float | 7.76M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.79 |
Forward PS | 0.96 |
PB Ratio | 0.57 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.41, with a Debt / Equity ratio of 0.60.
Current Ratio | 5.41 |
Quick Ratio | 5.31 |
Debt / Equity | 0.60 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -19.35 |
Financial Efficiency
Return on equity (ROE) is -96.30% and return on invested capital (ROIC) is -67.79%.
Return on Equity (ROE) | -96.30% |
Return on Assets (ROA) | -46.00% |
Return on Capital (ROIC) | -67.79% |
Revenue Per Employee | $681,904 |
Profits Per Employee | -$1.01M |
Employee Count | 240 |
Asset Turnover | 0.31 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Skillz has paid $231,000 in taxes.
Income Tax | 231,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.53% in the last 52 weeks. The beta is 2.84, so Skillz's price volatility has been higher than the market average.
Beta (1Y) | 2.84 |
52-Week Price Change | -56.53% |
50-Day Moving Average | 6.55 |
200-Day Moving Average | 6.81 |
Relative Strength Index (RSI) | 47.49 |
Average Volume (30 Days) | 173,611 |
Short Selling Information
The latest short interest is 2.28 million, so 10.87% of the outstanding shares have been sold short.
Short Interest | 2.28M |
Short Previous Month | 2.03M |
Short % of Shares Out | 10.87% |
Short % of Float | 29.45% |
Short Ratio (days to cover) | 13.44 |
Income Statement
In the last 12 months, Skillz had revenue of $163.66 million and -$242.73 million in losses. Loss per share was -$11.82.
Revenue | 163.66M |
Gross Profit | 146.85M |
Operating Income | -246.49M |
Pretax Income | -242.50M |
Net Income | -242.73M |
EBITDA | -226.81M |
EBIT | -230.58M |
Loss Per Share | -$11.82 |
Balance Sheet
The company has $334.96 million in cash and $135.88 million in debt, giving a net cash position of $199.08 million or $9.47 per share.
Cash & Cash Equivalents | 334.96M |
Total Debt | 135.88M |
Net Cash | 199.08M |
Net Cash Per Share | $9.47 |
Equity / Book Value | 227.73M |
Book Value Per Share | 10.84 |
Working Capital | 285.70M |
Cash Flow
In the last 12 months, operating cash flow was -$72.30 million and capital expenditures -$12.02 million, giving a free cash flow of -$84.32 million.
Operating Cash Flow | -72.30M |
Capital Expenditures | -12.02M |
Free Cash Flow | -84.32M |
FCF Per Share | -$3.96 |
Margins
Gross margin is 89.73%, with operating and profit margins of -150.61% and -148.32%.
Gross Margin | 89.73% |
Operating Margin | -150.61% |
Pretax Margin | -148.17% |
Profit Margin | -148.32% |
EBITDA Margin | -138.59% |
EBIT Margin | -140.89% |
FCF Margin | -51.52% |
Dividends & Yields
Skillz 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 | -2.97% |
Shareholder Yield | -2.97% |
Earnings Yield | -187.79% |
FCF Yield | -65.23% |
Analyst Forecast
The average price target for Skillz is $11.50, which is 88.53% higher than the current price. The consensus rating is "Buy".
Price Target | $11.50 |
Price Target Difference | 88.53% |
Analyst Consensus | Buy |
Analyst Count | 4 |
Revenue Growth Forecast (5Y) | -3.10% |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on June 26, 2023. It was a reverse split with a ratio of 1:20.
Last Split Date | Jun 26, 2023 |
Split Type | Reverse |
Split Ratio | 1:20 |
Scores
Skillz has an Altman Z-Score of -3.34 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -3.34 |
Piotroski F-Score | 3 |