Skillsoft Statistics
Total Valuation
Skillsoft has a market cap or net worth of $141.44 million. The enterprise value is $628.66 million.
Important Dates
The last earnings date was Tuesday, September 9, 2025, after market close.
| Earnings Date | Sep 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 (%) | 10.63% |
| Owned by Institutions (%) | 39.40% |
| Float | 4.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 3.84 |
| PS Ratio | 0.26 |
| Forward PS | 0.26 |
| PB Ratio | 3.32 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.76 |
| P/OCF Ratio | 3.54 |
| PEG Ratio | 0.38 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.13, with an EV/FCF ratio of 16.73.
| EV / Earnings | n/a |
| EV / Sales | 1.20 |
| EV / EBITDA | 8.13 |
| EV / EBIT | n/a |
| EV / FCF | 16.73 |
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 increased by +1.18% 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 | +1.18% |
| 50-Day Moving Average | 14.39 |
| 200-Day Moving Average | 19.44 |
| Relative Strength Index (RSI) | 62.90 |
| Average Volume (20 Days) | 61,054 |
Short Selling Information
The latest short interest is 244,287, so 2.80% of the outstanding shares have been sold short.
| Short Interest | 244,287 |
| Short Previous Month | 221,550 |
| Short % of Shares Out | 2.80% |
| Short % of Float | 5.39% |
| Short Ratio (days to cover) | 5.22 |
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 | -82.40% |
| FCF Yield | 26.57% |
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 |
