Skillsoft Statistics
Total Valuation
Skillsoft has a market cap or net worth of $115.14 million. The enterprise value is $602.36 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 (%) | 10.60% |
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 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 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.
Revenue | 524.00M |
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 |