Skillz Inc. (SKLZ)
NYSE: SKLZ · Real-Time Price · USD
4.540
-0.030 (-0.66%)
Dec 20, 2024, 4:00 PM EST - Market closed

Skillz Statistics

Total Valuation

Skillz has a market cap or net worth of $81.12 million. The enterprise value is -$83.61 million.

Market Cap 81.12M
Enterprise Value -83.61M

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