Skillsoft Statistics
Total Valuation
Skillsoft has a market cap or net worth of $159.87 million. The enterprise value is $661.60 million.
Important Dates
The last earnings date was Tuesday, December 10, 2024, after market close.
| Earnings Date | Dec 10, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Skillsoft has 8.28 million shares outstanding. The number of shares has increased by 0.78% in one year.
| Current Share Class | 8.28M |
| Shares Outstanding | 8.28M |
| Shares Change (YoY) | +0.78% |
| Shares Change (QoQ) | +0.73% |
| Owned by Insiders (%) | 9.69% |
| Owned by Institutions (%) | 32.26% |
| Float | 4.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| Forward PS | n/a |
| PB Ratio | 1.33 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.12 |
| P/OCF Ratio | 6.74 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.48, with an EV/FCF ratio of 29.45.
| EV / Earnings | n/a |
| EV / Sales | 1.24 |
| EV / EBITDA | 8.48 |
| EV / EBIT | n/a |
| EV / FCF | 29.45 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 4.98.
| Current Ratio | 0.88 |
| Quick Ratio | 0.68 |
| Debt / Equity | 4.98 |
| Debt / EBITDA | 7.24 |
| Debt / FCF | 26.69 |
| Interest Coverage | -0.83 |
Financial Efficiency
Return on equity (ROE) is -119.95% and return on invested capital (ROIC) is -3.60%.
| Return on Equity (ROE) | -119.95% |
| Return on Assets (ROA) | -2.61% |
| Return on Capital (ROIC) | -3.60% |
| Revenue Per Employee | $230,708 |
| Profits Per Employee | -$145,007 |
| Employee Count | 2,318 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -13.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.14% in the last 52 weeks. The beta is 1.30, so Skillsoft's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +26.14% |
| 50-Day Moving Average | 15.91 |
| 200-Day Moving Average | 12.67 |
| Relative Strength Index (RSI) | 70.96 |
| Average Volume (20 Days) | 45,435 |
Short Selling Information
The latest short interest is 139,197, so 1.68% of the outstanding shares have been sold short.
| Short Interest | 139,197 |
| Short Previous Month | 153,286 |
| Short % of Shares Out | 1.68% |
| Short % of Float | 3.29% |
| Short Ratio (days to cover) | 5.79 |
Income Statement
In the last 12 months, Skillsoft had revenue of $534.78 million and -$336.13 million in losses. Loss per share was -$41.26.
| Revenue | 534.78M |
| Gross Profit | 395.07M |
| Operating Income | -51.85M |
| Pretax Income | n/a |
| Net Income | -336.13M |
| EBITDA | 77.98M |
| EBIT | -51.85M |
| Loss Per Share | -$41.26 |
Full Income StatementBalance Sheet
The company has $97.92 million in cash and $599.65 million in debt, giving a net cash position of -$501.73 million or -$60.57 per share.
| Cash & Cash Equivalents | 97.92M |
| Total Debt | 599.65M |
| Net Cash | -501.73M |
| Net Cash Per Share | -$60.57 |
| Equity (Book Value) | 120.48M |
| Book Value Per Share | 14.56 |
| Working Capital | -33.87M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $23.71 million and capital expenditures -$1.25 million, giving a free cash flow of $22.47 million.
| Operating Cash Flow | 23.71M |
| Capital Expenditures | -1.25M |
| Free Cash Flow | 22.47M |
| FCF Per Share | $2.71 |
Full Cash Flow StatementMargins
Gross margin is 73.87%, with operating and profit margins of -9.69% and -62.85%.
| Gross Margin | 73.87% |
| Operating Margin | -9.69% |
| Pretax Margin | -65.29% |
| Profit Margin | -62.85% |
| EBITDA Margin | 14.58% |
| EBIT Margin | -9.69% |
| FCF Margin | 4.20% |
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 | -0.78% |
| Shareholder Yield | -0.78% |
| Earnings Yield | -210.25% |
| FCF Yield | 14.05% |
Analyst Forecast
The average price target for Skillsoft is $35.00, which is 81.35% higher than the current price. The consensus rating is "Buy".
| Price Target | $35.00 |
| Price Target Difference | 81.35% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 -1.5 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.5 |
| Piotroski F-Score | 5 |