Skillz Statistics
Total Valuation
Skillz has a market cap or net worth of $90.06 million. The enterprise value is -$74.67 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 (%) | 21.11% |
| Float | 11.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| Forward PS | 0.74 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 596.41 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 -17.51% in the last 52 weeks. The beta is 2.76, so Skillz's price volatility has been higher than the market average.
| Beta (5Y) | 2.76 |
| 52-Week Price Change | -17.51% |
| 50-Day Moving Average | 5.52 |
| 200-Day Moving Average | 6.22 |
| Relative Strength Index (RSI) | 41.25 |
| Average Volume (20 Days) | 94,550 |
Short Selling Information
The latest short interest is 1.74 million, so 9.72% of the outstanding shares have been sold short.
| Short Interest | 1.74M |
| Short Previous Month | 1.98M |
| Short % of Shares Out | 9.72% |
| Short % of Float | 15.20% |
| Short Ratio (days to cover) | 27.37 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | -51.52% |
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 | -41.42% |
| FCF Yield | -2.58% |
Analyst Forecast
The average price target for Skillz is $10.67, which is 111.71% higher than the current price. The consensus rating is "Buy".
| Price Target | $10.67 |
| Price Target Difference | 111.71% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | -11.49% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 |