Skillz Statistics
Total Valuation
Skillz has a market cap or net worth of $129.26 million. The enterprise value is -$69.82 million.
| Market Cap | 129.26M |
| Enterprise Value | -69.82M |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, after market close.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Skillz has 21.02 million shares outstanding. The number of shares has increased by 2.97% in one year.
| Shares Outstanding | 21.02M |
| Shares Change (YoY) | +2.97% |
| Shares Change (QoQ) | +1.50% |
| Owned by Insiders (%) | 17.01% |
| Owned by Institutions (%) | 33.80% |
| Float | 7.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| Forward PS | 0.96 |
| PB Ratio | 0.57 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
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 5.41, with a Debt / Equity ratio of 0.60.
| Current Ratio | 5.41 |
| Quick Ratio | 5.31 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -19.35 |
Financial Efficiency
Return on equity (ROE) is -96.30% and return on invested capital (ROIC) is -67.79%.
| Return on Equity (ROE) | -96.30% |
| Return on Assets (ROA) | -46.00% |
| Return on Capital (ROIC) | -67.79% |
| Revenue Per Employee | $681,904 |
| Profits Per Employee | -$1.01M |
| Employee Count | 240 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Skillz has paid $231,000 in taxes.
| Income Tax | 231,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.12% in the last 52 weeks. The beta is 2.84, so Skillz's price volatility has been higher than the market average.
| Beta (1Y) | 2.84 |
| 52-Week Price Change | -58.12% |
| 50-Day Moving Average | 6.54 |
| 200-Day Moving Average | 6.83 |
| Relative Strength Index (RSI) | 45.69 |
| Average Volume (30 Days) | 174,862 |
Short Selling Information
The latest short interest is 2.28 million, so 10.87% of the outstanding shares have been sold short.
| Short Interest | 2.28M |
| Short Previous Month | 2.03M |
| Short % of Shares Out | 10.87% |
| Short % of Float | 29.45% |
| Short Ratio (days to cover) | 13.44 |
Income Statement
In the last 12 months, Skillz had revenue of $163.66 million and -$242.73 million in losses. Loss per share was -$11.82.
| Revenue | 163.66M |
| Gross Profit | 146.85M |
| Operating Income | -246.49M |
| Pretax Income | -242.50M |
| Net Income | -242.73M |
| EBITDA | -226.81M |
| EBIT | -230.58M |
| Loss Per Share | -$11.82 |
Balance Sheet
The company has $334.96 million in cash and $135.88 million in debt, giving a net cash position of $199.08 million or $9.47 per share.
| Cash & Cash Equivalents | 334.96M |
| Total Debt | 135.88M |
| Net Cash | 199.08M |
| Net Cash Per Share | $9.47 |
| Equity / Book Value | 227.73M |
| Book Value Per Share | 10.84 |
| Working Capital | 285.70M |
Cash Flow
In the last 12 months, operating cash flow was -$72.30 million and capital expenditures -$12.02 million, giving a free cash flow of -$84.32 million.
| Operating Cash Flow | -72.30M |
| Capital Expenditures | -12.02M |
| Free Cash Flow | -84.32M |
| FCF Per Share | -$3.96 |
Margins
Gross margin is 89.73%, with operating and profit margins of -150.61% and -148.32%.
| Gross Margin | 89.73% |
| Operating Margin | -150.61% |
| Pretax Margin | -148.17% |
| Profit Margin | -148.32% |
| EBITDA Margin | -138.59% |
| EBIT Margin | -140.89% |
| 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 | -2.97% |
| Shareholder Yield | -2.97% |
| Earnings Yield | -187.79% |
| FCF Yield | -65.23% |
Analyst Forecast
The average price target for Skillz is $11.50, which is 86.99% higher than the current price. The consensus rating is "Buy".
| Price Target | $11.50 |
| Price Target Difference | 86.99% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | -3.10% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on June 26, 2023. It was a reverse split with a ratio of 1:20.
| Last Split Date | Jun 26, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
Skillz has an Altman Z-Score of -3.34 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.34 |
| Piotroski F-Score | 3 |