Skillsoft Statistics
Total Valuation
Skillsoft has a market cap or net worth of $119.83 million. The enterprise value is $629.04 million.
Important Dates
The next estimated earnings date is Tuesday, December 3, 2024, after market close.
| Earnings Date | Dec 3, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Skillsoft has 8.23 million shares outstanding. The number of shares has decreased by -0.37% in one year.
| Current Share Class | 8.23M |
| Shares Outstanding | 8.23M |
| Shares Change (YoY) | -0.37% |
| Shares Change (QoQ) | +1.12% |
| Owned by Insiders (%) | 9.76% |
| Owned by Institutions (%) | 32.78% |
| Float | 4.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| Forward PS | n/a |
| PB Ratio | 0.84 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 37.94 |
| P/OCF Ratio | 27.66 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.95, with an EV/FCF ratio of 199.32.
| EV / Earnings | n/a |
| EV / Sales | 1.17 |
| EV / EBITDA | 8.95 |
| EV / EBIT | n/a |
| EV / FCF | 199.32 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 4.47.
| Current Ratio | 0.88 |
| Quick Ratio | 0.68 |
| Debt / Equity | 4.47 |
| Debt / EBITDA | 8.56 |
| Debt / FCF | 200.24 |
| Interest Coverage | -0.94 |
Financial Efficiency
Return on equity (ROE) is -112.60% and return on invested capital (ROIC) is -4.34%.
| Return on Equity (ROE) | -112.60% |
| Return on Assets (ROA) | -3.13% |
| Return on Capital (ROIC) | -4.34% |
| Revenue Per Employee | $231,455 |
| Profits Per Employee | -$146,792 |
| Employee Count | 2,318 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -13.63M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.33% in the last 52 weeks. The beta is 1.31, so Skillsoft's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | -29.33% |
| 50-Day Moving Average | 15.32 |
| 200-Day Moving Average | 12.25 |
| Relative Strength Index (RSI) | 36.72 |
| Average Volume (20 Days) | 30,310 |
Short Selling Information
The latest short interest is 153,286, so 1.86% of the outstanding shares have been sold short.
| Short Interest | 153,286 |
| Short Previous Month | 150,579 |
| Short % of Shares Out | 1.86% |
| Short % of Float | 3.67% |
| Short Ratio (days to cover) | 3.81 |
Income Statement
In the last 12 months, Skillsoft had revenue of $536.51 million and -$340.26 million in losses. Loss per share was -$42.02.
| Revenue | 536.51M |
| Gross Profit | 394.70M |
| Operating Income | -65.18M |
| Pretax Income | n/a |
| Net Income | -340.26M |
| EBITDA | 70.31M |
| EBIT | -65.18M |
| Loss Per Share | -$42.02 |
Full Income StatementBalance Sheet
The company has $122.65 million in cash and $631.94 million in debt, giving a net cash position of -$509.29 million or -$61.88 per share.
| Cash & Cash Equivalents | 122.65M |
| Total Debt | 631.94M |
| Net Cash | -509.29M |
| Net Cash Per Share | -$61.88 |
| Equity (Book Value) | 141.42M |
| Book Value Per Share | 17.24 |
| Working Capital | -41.34M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.33 million and capital expenditures -$1.17 million, giving a free cash flow of $3.16 million.
| Operating Cash Flow | 4.33M |
| Capital Expenditures | -1.17M |
| Free Cash Flow | 3.16M |
| FCF Per Share | $0.38 |
Full Cash Flow StatementMargins
Gross margin is 73.57%, with operating and profit margins of -12.15% and -63.42%.
| Gross Margin | 73.57% |
| Operating Margin | -12.15% |
| Pretax Margin | -65.96% |
| Profit Margin | -63.42% |
| EBITDA Margin | 13.10% |
| EBIT Margin | -12.15% |
| 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 | 0.37% |
| Shareholder Yield | 0.37% |
| Earnings Yield | -284.14% |
| FCF Yield | 2.64% |
Analyst Forecast
The average price target for Skillsoft is $36.67, which is 151.85% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $36.67 |
| Price Target Difference | 151.85% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| 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 -1.41 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.41 |
| Piotroski F-Score | 4 |