Skillz Statistics
Total Valuation
Skillz has a market cap or net worth of $81.12 million. The enterprise value is -$83.61 million.
Important Dates
The last earnings date was Thursday, November 7, 2024, after market close.
Earnings Date | Nov 7, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Skillz has 17.87 million shares outstanding. The number of shares has decreased by -12.45% in one year.
Current Share Class | 14.44M |
Shares Outstanding | 17.87M |
Shares Change (YoY) | -12.45% |
Shares Change (QoQ) | -3.03% |
Owned by Insiders (%) | 30.57% |
Owned by Institutions (%) | 21.57% |
Float | 12.41M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.79 |
Forward PS | 0.74 |
PB Ratio | 0.41 |
P/TBV Ratio | 0.41 |
P/FCF Ratio | n/a |
P/OCF Ratio | 537.24 |
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 5.80, with a Debt / Equity ratio of 0.69.
Current Ratio | 5.80 |
Quick Ratio | 5.52 |
Debt / Equity | 0.69 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -5.46 |
Financial Efficiency
Return on equity (ROE) is -17.47% and return on invested capital (ROIC) is -14.70%.
Return on Equity (ROE) | -17.47% |
Return on Assets (ROA) | -12.59% |
Return on Capital (ROIC) | -14.70% |
Revenue Per Employee | $471,991 |
Profits Per Employee | -$165,800 |
Employee Count | 225 |
Asset Turnover | 0.26 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Skillz has paid $188,000 in taxes.
Income Tax | 188,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.58% in the last 52 weeks. The beta is 2.73, so Skillz's price volatility has been higher than the market average.
Beta (5Y) | 2.73 |
52-Week Price Change | -30.58% |
50-Day Moving Average | 5.36 |
200-Day Moving Average | 6.07 |
Relative Strength Index (RSI) | 26.51 |
Average Volume (20 Days) | 106,440 |
Short Selling Information
The latest short interest is 1.54 million, so 8.63% of the outstanding shares have been sold short.
Short Interest | 1.54M |
Short Previous Month | 1.74M |
Short % of Shares Out | 8.63% |
Short % of Float | 12.43% |
Short Ratio (days to cover) | 14.64 |
Income Statement
In the last 12 months, Skillz had revenue of $106.20 million and -$37.31 million in losses. Loss per share was -$2.02.
Revenue | 106.20M |
Gross Profit | 92.57M |
Operating Income | -82.41M |
Pretax Income | -242.50M |
Net Income | -37.31M |
EBITDA | -81.12M |
EBIT | -82.41M |
Loss Per Share | -$2.02 |
Full Income Statement Balance Sheet
The company has $301.44 million in cash and $136.71 million in debt, giving a net cash position of $164.73 million or $9.22 per share.
Cash & Cash Equivalents | 301.44M |
Total Debt | 136.71M |
Net Cash | 164.73M |
Net Cash Per Share | $9.22 |
Equity (Book Value) | 199.46M |
Book Value Per Share | 11.16 |
Working Capital | 266.29M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $151,000 and capital expenditures -$2.47 million, giving a free cash flow of -$2.32 million.
Operating Cash Flow | 151,000 |
Capital Expenditures | -2.47M |
Free Cash Flow | -2.32M |
FCF Per Share | -$0.13 |
Full Cash Flow Statement Margins
Gross margin is 87.17%, with operating and profit margins of -77.60% and -35.13%.
Gross Margin | 87.17% |
Operating Margin | -77.60% |
Pretax Margin | -34.95% |
Profit Margin | -35.13% |
EBITDA Margin | -76.38% |
EBIT Margin | -77.60% |
FCF Margin | n/a |
Dividends & Yields
Skillz 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 | 12.45% |
Shareholder Yield | 12.45% |
Earnings Yield | -45.99% |
FCF Yield | -2.86% |
Analyst Forecast
The average price target for Skillz is $10.75, which is 136.78% higher than the current price. The consensus rating is "Buy".
Price Target | $10.75 |
Price Target Difference | 136.78% |
Analyst Consensus | Buy |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | -2.10% |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Stock Splits
The last stock split was on June 26, 2023. It was a reverse split with a ratio of 0.05:1.
Last Split Date | Jun 26, 2023 |
Split Type | Reverse |
Split Ratio | 0.05:1 |
Scores
Skillz has an Altman Z-Score of -2.79 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -2.79 |
Piotroski F-Score | 3 |