Skillsoft Statistics
Total Valuation
Skillsoft has a market cap or net worth of $53.51 million. The enterprise value is $565.91 million.
Important Dates
The last earnings date was Wednesday, December 10, 2025, after market close.
| Earnings Date | Dec 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Skillsoft has 8.76 million shares outstanding. The number of shares has increased by 4.03% in one year.
| Current Share Class | 8.76M |
| Shares Outstanding | 8.76M |
| Shares Change (YoY) | +4.03% |
| Shares Change (QoQ) | +1.64% |
| Owned by Insiders (%) | 10.95% |
| Owned by Institutions (%) | 37.50% |
| Float | 4.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 1.36 |
| PS Ratio | 0.10 |
| Forward PS | 0.10 |
| PB Ratio | 13.41 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.37 |
| P/OCF Ratio | 4.33 |
| PEG Ratio | 0.14 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.77, with an EV/FCF ratio of 56.84.
| EV / Earnings | n/a |
| EV / Sales | 1.10 |
| EV / EBITDA | 7.77 |
| EV / EBIT | n/a |
| EV / FCF | 56.84 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 147.18.
| Current Ratio | 0.84 |
| Quick Ratio | 0.65 |
| Debt / Equity | 147.18 |
| Debt / EBITDA | 8.05 |
| Debt / FCF | 58.95 |
| Interest Coverage | -0.83 |
Financial Efficiency
Return on equity (ROE) is -215.67% and return on invested capital (ROIC) is -4.58%.
| Return on Equity (ROE) | -215.67% |
| Return on Assets (ROA) | -3.08% |
| Return on Invested Capital (ROIC) | -4.58% |
| Return on Capital Employed (ROCE) | -7.70% |
| Revenue Per Employee | $228,118 |
| Profits Per Employee | -$59,364 |
| Employee Count | 2,261 |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -10.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -66.87% in the last 52 weeks. The beta is 1.73, so Skillsoft's price volatility has been higher than the market average.
| Beta (5Y) | 1.73 |
| 52-Week Price Change | -66.87% |
| 50-Day Moving Average | 11.94 |
| 200-Day Moving Average | 15.95 |
| Relative Strength Index (RSI) | 29.85 |
| Average Volume (20 Days) | 182,048 |
Short Selling Information
The latest short interest is 518,147, so 5.92% of the outstanding shares have been sold short.
| Short Interest | 518,147 |
| Short Previous Month | 289,970 |
| Short % of Shares Out | 5.92% |
| Short % of Float | 11.40% |
| Short Ratio (days to cover) | 4.15 |
Income Statement
In the last 12 months, Skillsoft had revenue of $515.77 million and -$134.22 million in losses. Loss per share was -$15.84.
| Revenue | 515.77M |
| Gross Profit | 381.73M |
| Operating Income | -48.07M |
| Pretax Income | -144.45M |
| Net Income | -134.22M |
| EBITDA | 72.80M |
| EBIT | -48.07M |
| Loss Per Share | -$15.84 |
Full Income StatementBalance Sheet
The company has $74.57 million in cash and $586.96 million in debt, giving a net cash position of -$512.40 million or -$58.50 per share.
| Cash & Cash Equivalents | 74.57M |
| Total Debt | 586.96M |
| Net Cash | -512.40M |
| Net Cash Per Share | -$58.50 |
| Equity (Book Value) | 3.99M |
| Book Value Per Share | 0.46 |
| Working Capital | -42.34M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $12.35 million and capital expenditures -$2.39 million, giving a free cash flow of $9.96 million.
| Operating Cash Flow | 12.35M |
| Capital Expenditures | -2.39M |
| Free Cash Flow | 9.96M |
| FCF Per Share | $1.14 |
Full Cash Flow StatementMargins
Gross margin is 74.01%, with operating and profit margins of -9.32% and -26.02%.
| Gross Margin | 74.01% |
| Operating Margin | -9.32% |
| Pretax Margin | -28.01% |
| Profit Margin | -26.02% |
| EBITDA Margin | 14.12% |
| EBIT Margin | -9.32% |
| FCF Margin | 1.93% |
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 | -4.03% |
| Shareholder Yield | -4.03% |
| Earnings Yield | -250.82% |
| FCF Yield | 18.61% |
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 -1.96 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.96 |
| Piotroski F-Score | 5 |
