Skillsoft Statistics
Total Valuation
Skillsoft has a market cap or net worth of $44.03 million. The enterprise value is $528.29 million.
| Market Cap | 44.03M |
| Enterprise Value | 528.29M |
Important Dates
The last earnings date was Wednesday, September 9, 2026, after market close.
| Earnings Date | Sep 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Skillsoft has 8.97 million shares outstanding. The number of shares has increased by 5.58% in one year.
| Current Share Class | 8.97M |
| Shares Outstanding | 8.97M |
| Shares Change (YoY) | +5.58% |
| Shares Change (QoQ) | +2.02% |
| Owned by Insiders (%) | 13.41% |
| Owned by Institutions (%) | 30.40% |
| Float | 4.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 1.12 |
| PS Ratio | 0.09 |
| Forward PS | 0.22 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.94 |
| P/OCF Ratio | 1.83 |
| PEG Ratio | 0.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.09, with an EV/FCF ratio of 23.83.
| EV / Earnings | n/a |
| EV / Sales | 1.10 |
| EV / EBITDA | 6.09 |
| EV / EBIT | n/a |
| EV / FCF | 23.83 |
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 | 6.47 |
| Debt / FCF | 25.97 |
| Interest Coverage | -0.35 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1.42% |
| Return on Invested Capital (ROIC) | -2.21% |
| Return on Capital Employed (ROCE) | -3.78% |
| Weighted Average Cost of Capital (WACC) | 8.40% |
| Revenue Per Employee | $212,483 |
| Profits Per Employee | -$72,750 |
| Employee Count | 2,247 |
| Asset Turnover | 0.55 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -4.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.03% in the last 52 weeks. The beta is 2.23, so Skillsoft's price volatility has been higher than the market average.
| Beta (5Y) | 2.23 |
| 52-Week Price Change | -61.03% |
| 50-Day Moving Average | 7.19 |
| 200-Day Moving Average | 6.85 |
| Relative Strength Index (RSI) | 33.41 |
| Average Volume (20 Days) | 78,818 |
Short Selling Information
The latest short interest is 478,048, so 5.33% of the outstanding shares have been sold short.
| Short Interest | 478,048 |
| Short Previous Month | 493,992 |
| Short % of Shares Out | 5.33% |
| Short % of Float | 10.60% |
| Short Ratio (days to cover) | 7.85 |
Income Statement
In the last 12 months, Skillsoft had revenue of $477.45 million and -$163.47 million in losses. Loss per share was -$18.53.
| Revenue | 477.45M |
| Gross Profit | 361.18M |
| Operating Income | -19.69M |
| Pretax Income | -124.40M |
| Net Income | -163.47M |
| EBITDA | 86.59M |
| EBIT | -19.69M |
| 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 -$54.00 per share.
| Cash & Cash Equivalents | 90.31M |
| Total Debt | 574.57M |
| Net Cash | -484.26M |
| Net Cash Per Share | -$54.00 |
| 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 | $2.47 |
Margins
Gross margin is 75.65%, with operating and profit margins of -4.12% and -34.24%.
| Gross Margin | 75.65% |
| Operating Margin | -4.12% |
| Pretax Margin | -26.05% |
| Profit Margin | -34.24% |
| EBITDA Margin | 18.14% |
| EBIT Margin | -4.12% |
| FCF Margin | 4.63% |
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 | -5.58% |
| Shareholder Yield | -5.58% |
| Earnings Yield | -381.62% |
| FCF Yield | 51.64% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |