Skillsoft Statistics
Total Valuation
Skillsoft has a market cap or net worth of $135.43 million. The enterprise value is $621.66 million.
| Market Cap | 135.43M |
| Enterprise Value | 621.66M |
Important Dates
The next estimated earnings date is Monday, September 9, 2024, after market close.
| Earnings Date | Sep 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Skillsoft has 8.18 million shares outstanding. The number of shares has decreased by -0.85% in one year.
| Shares Outstanding | 8.18M |
| Shares Change (YoY) | -0.85% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.78% |
| Owned by Institutions (%) | 73.00% |
| Float | 4.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | 0.25 |
| PB Ratio | 0.74 |
| 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 0.91, with a Debt / Equity ratio of 3.49.
| Current Ratio | 0.91 |
| Quick Ratio | 0.74 |
| Debt / Equity | 3.49 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 2,318 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.46% in the last 52 weeks. The beta is 1.32, so Skillsoft's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | -44.46% |
| 50-Day Moving Average | 11.25 |
| 200-Day Moving Average | 13.13 |
| Relative Strength Index (RSI) | 67.72 |
| Average Volume (20 Days) | 98,199 |
Short Selling Information
The latest short interest is 268,152, so 3.28% of the outstanding shares have been sold short.
| Short Interest | 268,152 |
| Short Previous Month | 306,282 |
| Short % of Shares Out | 3.28% |
| Short % of Float | 6.09% |
| Short Ratio (days to cover) | 3.27 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | n/a |
| Pretax Income | n/a |
| Net Income | n/a |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | -$41.37 |
Balance Sheet
The company has $149.60 million in cash and $635.84 million in debt, giving a net cash position of -$486.24 million or -$59.42 per share.
| Cash & Cash Equivalents | 149.60M |
| Total Debt | 635.84M |
| Net Cash | -486.24M |
| Net Cash Per Share | -$59.42 |
| Equity (Book Value) | 182.14M |
| Book Value Per Share | 22.26 |
| Working Capital | -32.26M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
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 | 0.85% |
| Shareholder Yield | 0.85% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for Skillsoft is $44.00, which is 165.86% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $44.00 |
| Price Target Difference | 165.86% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | -43.59% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |