Skillsoft Corp. (SKIL)
NYSE: SKIL · Real-Time Price · USD
13.22
-0.91 (-6.44%)
Sep 17, 2025, 4:00 PM EDT - Market closed

Skillsoft Statistics

Total Valuation

Skillsoft has a market cap or net worth of $115.14 million. The enterprise value is $602.36 million.

Market Cap115.14M
Enterprise Value 602.36M

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 (%) 10.60%
Owned by Institutions (%) 39.40%
Float 4.53M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.21
Forward PS 0.21
PB Ratio 2.70
P/TBV Ratio n/a
P/FCF Ratio 3.06
P/OCF Ratio 2.88
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.79, with an EV/FCF ratio of 16.03.

EV / Earnings n/a
EV / Sales 1.15
EV / EBITDA 7.79
EV / EBIT n/a
EV / FCF 16.03

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 Count2,261
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 -4.96% in the last 52 weeks. The beta is 1.58, so Skillsoft's price volatility has been higher than the market average.

Beta (5Y) 1.58
52-Week Price Change -4.96%
50-Day Moving Average 14.74
200-Day Moving Average 19.82
Relative Strength Index (RSI) 39.96
Average Volume (20 Days) 36,676

Short Selling Information

The latest short interest is 221,550, so 2.54% of the outstanding shares have been sold short.

Short Interest 221,550
Short Previous Month 237,569
Short % of Shares Out 2.54%
Short % of Float 4.89%
Short Ratio (days to cover) 8.20

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.

Revenue524.00M
Gross Profit 390.93M
Operating Income -43.83M
Pretax Income n/a
Net Income -116.54M
EBITDA 77.35M
EBIT -43.83M
Loss Per Share -$13.95
Full Income Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 -101.22%
FCF Yield 32.64%

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 Forecasts

Fair 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