Skillsoft Statistics
Total Valuation
Skillsoft has a market cap or net worth of $32.94 million. The enterprise value is $517.20 million.
| Market Cap | 32.94M |
| Enterprise Value | 517.20M |
Important Dates
The next estimated earnings date is Wednesday, December 9, 2026, after market close.
| Earnings Date | Dec 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Skillsoft has 9.10 million shares outstanding. The number of shares has increased by 5.55% in one year.
| Current Share Class | 9.10M |
| Shares Outstanding | 9.10M |
| Shares Change (YoY) | +5.55% |
| Shares Change (QoQ) | +2.02% |
| Owned by Insiders (%) | 14.30% |
| Owned by Institutions (%) | 29.46% |
| Float | 4.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 0.82 |
| PS Ratio | 0.08 |
| Forward PS | 0.22 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.91 |
| P/OCF Ratio | 1.80 |
| PEG Ratio | 0.11 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.47, with an EV/FCF ratio of 23.80.
| EV / Earnings | n/a |
| EV / Sales | 1.04 |
| EV / EBITDA | 6.47 |
| EV / EBIT | n/a |
| EV / FCF | 23.80 |
Financial Position
The company has a current ratio of 0.87
| Current Ratio | 0.87 |
| Quick Ratio | 0.64 |
| Debt / Equity | n/a |
| Debt / EBITDA | 7.06 |
| Debt / FCF | 25.97 |
| Interest Coverage | -0.44 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1.79% |
| Return on Invested Capital (ROIC) | -2.80% |
| Return on Capital Employed (ROCE) | -4.77% |
| Weighted Average Cost of Capital (WACC) | 8.49% |
| Revenue Per Employee | $224,783 |
| Profits Per Employee | -$72,750 |
| Employee Count | 2,247 |
| Asset Turnover | 0.58 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -4.56M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -70.74% in the last 52 weeks. The beta is 2.47, so Skillsoft's price volatility has been higher than the market average.
| Beta (5Y) | 2.47 |
| 52-Week Price Change | -70.74% |
| 50-Day Moving Average | 5.72 |
| 200-Day Moving Average | 6.35 |
| Relative Strength Index (RSI) | 26.01 |
| Average Volume (20 Days) | 45,292 |
Short Selling Information
The latest short interest is 479,214, so 5.27% of the outstanding shares have been sold short.
| Short Interest | 479,214 |
| Short Previous Month | 700,067 |
| Short % of Shares Out | 5.27% |
| Short % of Float | 10.55% |
| Short Ratio (days to cover) | 7.95 |
Income Statement
In the last 12 months, Skillsoft had revenue of $505.09 million and -$163.47 million in losses. Loss per share was -$18.53.
| Revenue | 505.09M |
| Gross Profit | 371.86M |
| Operating Income | -24.85M |
| Pretax Income | -130.46M |
| Net Income | -163.47M |
| EBITDA | 81.42M |
| EBIT | -24.85M |
| Loss Per Share | -$18.53 |
Balance Sheet
The company has $90.31 million in cash and $574.57 million in debt, with a net cash position of -$484.26 million or -$53.21 per share.
| Cash & Cash Equivalents | 90.31M |
| Total Debt | 574.57M |
| Net Cash | -484.26M |
| Net Cash Per Share | -$53.21 |
| Equity (Book Value) | -93.28M |
| Book Value Per Share | -10.29 |
| Working Capital | -31.27M |
Cash Flow
In the last 12 months, operating cash flow was $23.47 million and capital expenditures -$1.35 million, giving a free cash flow of $22.12 million.
| Operating Cash Flow | 23.47M |
| Capital Expenditures | -1.35M |
| Depreciation & Amortization | 106.28M |
| Net Borrowing | -6.40M |
| Free Cash Flow | 22.12M |
| FCF Per Share | $2.43 |
Margins
Gross margin is 73.62%, with operating and profit margins of -4.92% and -32.36%.
| Gross Margin | 73.62% |
| Operating Margin | -4.92% |
| Pretax Margin | -25.83% |
| Profit Margin | -32.36% |
| EBITDA Margin | 16.12% |
| EBIT Margin | -4.92% |
| FCF Margin | 4.38% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -5.55% |
| Shareholder Yield | -5.55% |
| Earnings Yield | -511.95% |
| FCF Yield | 52.27% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 -2.49 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.49 |
| Piotroski F-Score | 5 |