Skillsoft Corp. (SKIL)
NYSE: SKIL · Real-Time Price · USD
15.90
-0.86 (-5.13%)
Jun 27, 2025, 4:00 PM - Market closed

Skillsoft Statistics

Total Valuation

Skillsoft has a market cap or net worth of $136.31 million. The enterprise value is $588.11 million.

Market Cap 136.31M
Enterprise Value 588.11M

Important Dates

The last earnings date was Monday, June 9, 2025, after market close.

Earnings Date Jun 9, 2025
Ex-Dividend Date n/a

Share Statistics

Skillsoft has 8.57 million shares outstanding. The number of shares has increased by 2.80% in one year.

Current Share Class 8.57M
Shares Outstanding 8.57M
Shares Change (YoY) +2.80%
Shares Change (QoQ) +0.44%
Owned by Insiders (%) 9.58%
Owned by Institutions (%) 38.91%
Float 4.49M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.23
Forward PS 0.24
PB Ratio 1.93
P/TBV Ratio n/a
P/FCF Ratio 3.07
P/OCF Ratio 2.94
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.38, with an EV/FCF ratio of 13.26.

EV / Earnings n/a
EV / Sales 1.12
EV / EBITDA 7.38
EV / EBIT n/a
EV / FCF 13.26

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 9.25.

Current Ratio 0.86
Quick Ratio 0.69
Debt / Equity 9.25
Debt / EBITDA 7.28
Debt / FCF 13.07
Interest Coverage -0.70

Financial Efficiency

Return on equity (ROE) is -108.11% and return on invested capital (ROIC) is -3.60%.

Return on Equity (ROE) -108.11%
Return on Assets (ROA) -2.39%
Return on Invested Capital (ROIC) -3.60%
Return on Capital Employed (ROCE) -6.03%
Revenue Per Employee $233,261
Profits Per Employee -$58,523
Employee Count 2,261
Asset Turnover 0.48
Inventory Turnover n/a

Taxes

Income Tax -4.93M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +16.14% in the last 52 weeks. The beta is 1.58, so Skillsoft's price volatility has been higher than the market average.

Beta (5Y) 1.58
52-Week Price Change +16.14%
50-Day Moving Average 19.16
200-Day Moving Average 19.90
Relative Strength Index (RSI) 43.37
Average Volume (20 Days) 75,559

Short Selling Information

The latest short interest is 92,782, so 1.08% of the outstanding shares have been sold short.

Short Interest 92,782
Short Previous Month 78,125
Short % of Shares Out 1.08%
Short % of Float 2.06%
Short Ratio (days to cover) 2.91

Income Statement

In the last 12 months, Skillsoft had revenue of $527.40 million and -$132.32 million in losses. Loss per share was -$16.02.

Revenue 527.40M
Gross Profit 394.75M
Operating Income -42.05M
Pretax Income n/a
Net Income -132.32M
EBITDA 79.65M
EBIT -42.05M
Loss Per Share -$16.02
Full Income Statement

Balance Sheet

The company has $127.84 million in cash and $579.64 million in debt, giving a net cash position of -$451.80 million or -$52.70 per share.

Cash & Cash Equivalents 127.84M
Total Debt 579.64M
Net Cash -451.80M
Net Cash Per Share -$52.70
Equity (Book Value) 62.65M
Book Value Per Share 7.50
Working Capital -47.08M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $46.33 million and capital expenditures -$1.97 million, giving a free cash flow of $44.36 million.

Operating Cash Flow 46.33M
Capital Expenditures -1.97M
Free Cash Flow 44.36M
FCF Per Share $5.17
Full Cash Flow Statement

Margins

Gross margin is 74.85%, with operating and profit margins of -7.97% and -25.09%.

Gross Margin 74.85%
Operating Margin -7.97%
Pretax Margin -26.02%
Profit Margin -25.09%
EBITDA Margin 15.10%
EBIT Margin -7.97%
FCF Margin 8.41%

Dividends & Yields

Skillsoft 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 -2.80%
Shareholder Yield -2.80%
Earnings Yield -97.07%
FCF Yield 32.54%

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 Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on October 2, 2023. It was a reverse split with a ratio of 0.05:1.

Last Split Date Oct 2, 2023
Split Type Reverse
Split Ratio 0.05:1

Scores

Skillsoft has an Altman Z-Score of -1.61 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -1.61
Piotroski F-Score 5