Skillsoft Corp. (SKIL)

NYSE: SKIL · IEX Real-Time Price · USD
9.00
+0.07 (0.78%)
Mar 28, 2024, 4:00 PM EDT - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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 Forecasts

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