Skillsoft Statistics
 Total Valuation
 Skillsoft has a market cap or net worth of $109.04 million. The enterprise value is $596.27 million.
 Important Dates
 The next estimated earnings date is Tuesday, December 9, 2025, after market close.
 | Earnings Date | Dec 9, 2025 | 
| Ex-Dividend Date | n/a | 
Share Statistics
 Skillsoft has 8.71 million shares outstanding. The number of shares has increased by 3.19% in one year.
 | Current Share Class | 8.71M | 
| Shares Outstanding | 8.71M | 
| Shares Change (YoY) | +3.19% | 
| Shares Change (QoQ) | +2.92% | 
| Owned by Insiders (%) | 10.98% | 
| Owned by Institutions (%) | 39.40% | 
| Float | 4.50M | 
Valuation Ratios
  | PE Ratio | n/a | 
| Forward PE | 2.96 | 
| PS Ratio | 0.20 | 
| Forward PS | 0.20 | 
| PB Ratio | 2.56 | 
| P/TBV Ratio | n/a | 
| P/FCF Ratio | 2.90 | 
| P/OCF Ratio | 2.73 | 
| PEG Ratio | 0.30 | 
 Financial Ratio HistoryEnterprise Valuation
 The stock's EV/EBITDA ratio is 7.71, with an EV/FCF ratio of 15.87.
 | EV / Earnings | n/a | 
| EV / Sales | 1.14 | 
| EV / EBITDA | 7.71 | 
| EV / EBIT | n/a | 
| EV / FCF | 15.87 | 
Financial Position
 The company has a current ratio of 0.85, with a Debt / Equity ratio of 13.84.
 | Current Ratio | 0.85 | 
| Quick Ratio | 0.66 | 
| Debt / Equity | 13.84 | 
| Debt / EBITDA | 7.42 | 
| Debt / FCF | 15.64 | 
| Interest Coverage | -0.70 | 
Financial Efficiency
 Return on equity (ROE) is -126.76% and return on invested capital (ROIC) is -3.90%.
 | Return on Equity (ROE) | -126.76% | 
| Return on Assets (ROA) | -2.61% | 
| Return on Invested Capital (ROIC) | -3.90% | 
| Return on Capital Employed (ROCE) | -6.52% | 
| Revenue Per Employee | $231,756 | 
| Profits Per Employee | -$51,545 | 
| Employee Count | 2,261 | 
| Asset Turnover | 0.50 | 
| Inventory Turnover | n/a | 
Taxes
  | Income Tax | -3.29M | 
| Effective Tax Rate | n/a | 
Stock Price Statistics
 The stock price has decreased by -20.96% in the last 52 weeks. The beta is 1.60, so Skillsoft's price volatility has been higher than the market average.
 | Beta (5Y) | 1.60 | 
| 52-Week Price Change | -20.96% | 
| 50-Day Moving Average | 14.58 | 
| 200-Day Moving Average | 18.90 | 
| Relative Strength Index (RSI) | 37.47 | 
| Average Volume (20 Days) | 92,600 | 
Short Selling Information
 The latest short interest is 249,467, so 2.86% of the outstanding shares have been sold short.
 | Short Interest | 249,467 | 
| Short Previous Month | 236,538 | 
| Short % of Shares Out | 2.86% | 
| Short % of Float | 5.55% | 
| Short Ratio (days to cover) | 4.32 | 
Income Statement
 In the last 12 months, Skillsoft had revenue of $524.00 million and -$116.54 million in losses. Loss per share was -$13.95.
 | Revenue | 524.00M | 
| Gross Profit | 390.93M | 
| Operating Income | -43.83M | 
| Pretax Income | -119.83M | 
| Net Income | -116.54M | 
| EBITDA | 77.35M | 
| EBIT | -43.83M | 
| Loss Per Share | -$13.95 | 
 Full Income StatementBalance Sheet
 The company has $100.51 million in cash and $587.73 million in debt, giving a net cash position of -$487.22 million or -$55.94 per share.
 | Cash & Cash Equivalents | 100.51M | 
| Total Debt | 587.73M | 
| Net Cash | -487.22M | 
| Net Cash Per Share | -$55.94 | 
| Equity (Book Value) | 42.45M | 
| Book Value Per Share | 4.89 | 
| Working Capital | -44.09M | 
 Full Balance SheetCash Flow
 In the last 12 months, operating cash flow was $39.92 million and capital expenditures -$2.34 million, giving a free cash flow of $37.58 million.
 | Operating Cash Flow | 39.92M | 
| Capital Expenditures | -2.34M | 
| Free Cash Flow | 37.58M | 
| FCF Per Share | $4.31 | 
 Full Cash Flow StatementMargins
 Gross margin is 74.60%, with operating and profit margins of -8.36% and -22.24%.
 | Gross Margin | 74.60% | 
| Operating Margin | -8.36% | 
| Pretax Margin | -22.87% | 
| Profit Margin | -22.24% | 
| EBITDA Margin | 14.76% | 
| EBIT Margin | -8.36% | 
| FCF Margin | 7.17% | 
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 | -3.19% | 
| Shareholder Yield | -3.19% | 
| Earnings Yield | -106.88% | 
| FCF Yield | 34.46% | 
 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 ForecastsFair 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 1:20.
 | Last Split Date | Oct 2, 2023 | 
| Split Type | Reverse | 
| Split Ratio | 1:20 | 
Scores
 Skillsoft has an Altman Z-Score of -1.74 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
 | Altman Z-Score | -1.74 | 
| Piotroski F-Score | 5 |