Skillsoft Statistics
Total Valuation
Skillsoft has a market cap or net worth of $140.60 million. The enterprise value is $592.39 million.
Important Dates
The last earnings date was Monday, June 9, 2025, after market close.
| Earnings Date | Jun 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Skillsoft has 8.57 million shares outstanding. The number of shares has increased by 2.80% in one year.
| Current Share Class | 8.57M |
| Shares Outstanding | 8.57M |
| Shares Change (YoY) | +2.80% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | 9.61% |
| Owned by Institutions (%) | 38.91% |
| Float | 4.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| Forward PS | 0.25 |
| PB Ratio | 2.19 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.17 |
| P/OCF Ratio | 3.03 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.44, with an EV/FCF ratio of 13.35.
| EV / Earnings | n/a |
| EV / Sales | 1.12 |
| EV / EBITDA | 7.44 |
| EV / EBIT | n/a |
| EV / FCF | 13.35 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 9.25.
| Current Ratio | 0.86 |
| Quick Ratio | 0.69 |
| Debt / Equity | 9.25 |
| Debt / EBITDA | 7.28 |
| Debt / FCF | 13.07 |
| Interest Coverage | -0.70 |
Financial Efficiency
Return on equity (ROE) is -108.11% and return on invested capital (ROIC) is -3.60%.
| Return on Equity (ROE) | -108.11% |
| Return on Assets (ROA) | -2.39% |
| Return on Invested Capital (ROIC) | -3.60% |
| Return on Capital Employed (ROCE) | -6.03% |
| Revenue Per Employee | $233,261 |
| Profits Per Employee | -$58,523 |
| Employee Count | 2,261 |
| Asset Turnover | 0.48 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -4.93M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.13% in the last 52 weeks. The beta is 1.53, so Skillsoft's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | +27.13% |
| 50-Day Moving Average | 18.76 |
| 200-Day Moving Average | 19.96 |
| Relative Strength Index (RSI) | 46.13 |
| Average Volume (20 Days) | 87,308 |
Short Selling Information
The latest short interest is 92,782, so 1.08% of the outstanding shares have been sold short.
| Short Interest | 92,782 |
| Short Previous Month | 78,125 |
| Short % of Shares Out | 1.08% |
| Short % of Float | 2.06% |
| Short Ratio (days to cover) | 2.91 |
Income Statement
In the last 12 months, Skillsoft had revenue of $527.40 million and -$132.32 million in losses. Loss per share was -$16.02.
| Revenue | 527.40M |
| Gross Profit | 394.75M |
| Operating Income | -42.05M |
| Pretax Income | n/a |
| Net Income | -132.32M |
| EBITDA | 79.65M |
| EBIT | -42.05M |
| Loss Per Share | -$16.02 |
Full Income StatementBalance Sheet
The company has $127.84 million in cash and $579.64 million in debt, giving a net cash position of -$451.80 million or -$52.70 per share.
| Cash & Cash Equivalents | 127.84M |
| Total Debt | 579.64M |
| Net Cash | -451.80M |
| Net Cash Per Share | -$52.70 |
| Equity (Book Value) | 62.65M |
| Book Value Per Share | 7.50 |
| Working Capital | -47.08M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $46.33 million and capital expenditures -$1.97 million, giving a free cash flow of $44.36 million.
| Operating Cash Flow | 46.33M |
| Capital Expenditures | -1.97M |
| Free Cash Flow | 44.36M |
| FCF Per Share | $5.17 |
Full Cash Flow StatementMargins
Gross margin is 74.85%, with operating and profit margins of -7.97% and -25.09%.
| Gross Margin | 74.85% |
| Operating Margin | -7.97% |
| Pretax Margin | -26.02% |
| Profit Margin | -25.09% |
| EBITDA Margin | 15.10% |
| EBIT Margin | -7.97% |
| FCF Margin | 8.41% |
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 | -2.80% |
| Shareholder Yield | -2.80% |
| Earnings Yield | -94.11% |
| FCF Yield | 31.55% |
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 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 -1.61 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.61 |
| Piotroski F-Score | 5 |
