Skillsoft Corp. (SKIL)
Total Valuation
Skillsoft has a market cap or net worth of $73.42 million. The enterprise value is $575.21 million.
Market Cap | 73.42M |
Enterprise Value | 575.21M |
Important Dates
The next confirmed earnings date is Monday, April 15, 2024, after market close.
Earnings Date | Apr 15, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Skillsoft has 8.07 million shares outstanding. The number of shares has decreased by -2.08% in one year.
Shares Outstanding | 8.07M |
Shares Change (YoY) | -2.08% |
Shares Change (QoQ) | +0.53% |
Owned by Insiders (%) | 16.87% |
Owned by Institutions (%) | 73.10% |
Float | 4.13M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | 0.13 |
PB Ratio | 0.17 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.45.
Current Ratio | 0.94 |
Quick Ratio | 0.77 |
Debt / Equity | 1.45 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | 2,324 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -76.56% in the last 52 weeks. The beta is 1.17, so Skillsoft's price volatility has been higher than the market average.
Beta (1Y) | 1.17 |
52-Week Price Change | -76.56% |
50-Day Moving Average | 12.00 |
200-Day Moving Average | 19.04 |
Relative Strength Index (RSI) | 36.86 |
Average Volume (30 Days) | 34,818 |
Short Selling Information
The latest short interest is 227,213, so 2.82% of the outstanding shares have been sold short.
Short Interest | 227,213 |
Short Previous Month | 213,392 |
Short % of Shares Out | 2.82% |
Short % of Float | 5.50% |
Short Ratio (days to cover) | 8.02 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | n/a |
Pretax Income | n/a |
Net Income | n/a |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | -$196.92 |
Balance Sheet
The company has $136.76 million in cash and $638.55 million in debt, giving a net cash position of -$501.79 million or -$62.19 per share.
Cash & Cash Equivalents | 136.76M |
Total Debt | 638.55M |
Net Cash | -501.79M |
Net Cash Per Share | -$62.19 |
Equity / Book Value | 439.95M |
Book Value Per Share | 54.52 |
Working Capital | -20.50M |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
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 | 2.08% |
Shareholder Yield | 2.08% |
Earnings Yield | n/a |
FCF Yield | n/a |
Analyst Forecast
The average price target for Skillsoft is $45.33, which is 403.67% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $45.33 |
Price Target Difference | 403.67% |
Analyst Consensus | Strong Buy |
Analyst Count | 4 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | -35.12% |
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
Altman Z-Score | n/a |
Piotroski F-Score | 2 |