Skillsoft Corp. (SKIL)
NYSE: SKIL · Real-Time Price · USD
21.60
+0.11 (0.51%)
At close: Apr 24, 2025, 4:00 PM
21.60
0.00 (0.00%)
After-hours: Apr 25, 2025, 6:53 AM EDT

Skillsoft Statistics

Total Valuation

Skillsoft has a market cap or net worth of $179.73 million. The enterprise value is $661.62 million.

Market Cap 179.73M
Enterprise Value 661.62M

Important Dates

The last earnings date was Monday, April 14, 2025, after market close.

Earnings Date Apr 14, 2025
Ex-Dividend Date n/a

Share Statistics

Skillsoft has 8.32 million shares outstanding. The number of shares has increased by 1.84% in one year.

Current Share Class 8.32M
Shares Outstanding 8.32M
Shares Change (YoY) +1.84%
Shares Change (QoQ) +0.60%
Owned by Insiders (%) 8.02%
Owned by Institutions (%) 36.21%
Float 7.46M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.32
Forward PS n/a
PB Ratio 1.85
P/TBV Ratio n/a
P/FCF Ratio 6.12
P/OCF Ratio 5.79
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.83, with an EV/FCF ratio of 23.33.

EV / Earnings n/a
EV / Sales 1.25
EV / EBITDA 8.83
EV / EBIT n/a
EV / FCF 23.33

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 6.28.

Current Ratio 0.88
Quick Ratio 0.74
Debt / Equity 6.28
Debt / EBITDA 7.64
Debt / FCF 20.76
Interest Coverage -0.76

Financial Efficiency

Return on equity (ROE) is -81.43% and return on invested capital (ROIC) is -3.85%.

Return on Equity (ROE) -81.43%
Return on Assets (ROA) -2.47%
Return on Invested Capital (ROIC) -3.85%
Return on Capital Employed (ROCE) -6.46%
Revenue Per Employee $234,849
Profits Per Employee -$53,918
Employee Count 2,261
Asset Turnover 0.45
Inventory Turnover n/a

Taxes

Income Tax -5.74M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +151.16% in the last 52 weeks. The beta is 1.48, so Skillsoft's price volatility has been higher than the market average.

Beta (5Y) 1.48
52-Week Price Change +151.16%
50-Day Moving Average 21.59
200-Day Moving Average 18.94
Relative Strength Index (RSI) 52.01
Average Volume (20 Days) 32,952

Short Selling Information

The latest short interest is 119,624, so 1.44% of the outstanding shares have been sold short.

Short Interest 119,624
Short Previous Month 113,027
Short % of Shares Out 1.44%
Short % of Float 1.60%
Short Ratio (days to cover) 2.99

Income Statement

In the last 12 months, Skillsoft had revenue of $530.99 million and -$121.91 million in losses. Loss per share was -$14.87.

Revenue 530.99M
Gross Profit 396.12M
Operating Income -47.10M
Pretax Income n/a
Net Income -121.91M
EBITDA 74.89M
EBIT -47.10M
Loss Per Share -$14.87
Full Income Statement

Balance Sheet

The company has $100.77 million in cash and $588.89 million in debt, giving a net cash position of -$488.13 million or -$58.66 per share.

Cash & Cash Equivalents 100.77M
Total Debt 588.89M
Net Cash -488.13M
Net Cash Per Share -$58.66
Equity (Book Value) 93.85M
Book Value Per Share 11.28
Working Capital -44.13M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $29.97 million and capital expenditures -$1.60 million, giving a free cash flow of $28.36 million.

Operating Cash Flow 29.97M
Capital Expenditures -1.60M
Free Cash Flow 28.36M
FCF Per Share $3.41
Full Cash Flow Statement

Margins

Gross margin is 74.60%, with operating and profit margins of -8.87% and -22.96%.

Gross Margin 74.60%
Operating Margin -8.87%
Pretax Margin -24.04%
Profit Margin -22.96%
EBITDA Margin 14.10%
EBIT Margin -8.87%
FCF Margin 5.34%

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 -1.84%
Shareholder Yield -1.84%
Earnings Yield -70.27%
FCF Yield 16.35%

Analyst Forecast

The average price target for Skillsoft is $50.00, which is 131.48% higher than the current price. The consensus rating is "Strong Buy".

Price Target $50.00
Price Target Difference 131.48%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 -1.47 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -1.47
Piotroski F-Score 5