Skillsoft Corp.

NYSE: SKIL · Real-Time Price · USD
15.76
0.60 (3.96%)
At close: Jun 25, 2025, 10:37 AM

Skillsoft Statistics

Share Statistics

Skillsoft has 8.57M shares outstanding. The number of shares has increased by 1.23% in one year.

8.57M
1.23%
0%
73.17%
4.26M
2,485
7.28%

Short Selling Information

The latest short interest is 75.51K, so 0.89% of the outstanding shares have been sold short.

75.51K
0.89%
1.65%
4.19

Valuation Ratios

The PE ratio is -2.02 and the forward PE ratio is -5.53. Skillsoft's PEG ratio is 0.03.

-2.02
-5.53
0.46
0.2
2.62
21.21
0.03
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Skillsoft.

n/a
n/a
n/a
n/a

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 6.28.

0.88
0.88
6.28
8.86
50.78
-1.1

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

n/a
n/a
n/a
$241,360.91
$-55,412.73
2,200
0.48
n/a

Taxes

-5.74M
4.5%

Stock Price Statistics

The stock price has increased by 21.53% in the last 52 weeks. The beta is 1.58, so Skillsoft's price volatility has been higher than the market average.

1.58
21.53%
19.3
19.87
38.71
34,143

Income Statement

In the last 12 months, Skillsoft had revenue of 530.99M and earned -121.91M in profits. Earnings per share was -14.87.

530.99M
396.12M
-69.62M
-121.91M
66.46M
-64.13M
-14.87
Full Income Statement

Balance Sheet

The company has 100.77M in cash and 588.89M in debt, giving a net cash position of -488.13M.

100.77M
588.89M
-488.13M
-1.44B
1.11B
-44.13M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.96M and capital expenditures -18.37M, giving a free cash flow of 11.6M.

29.96M
-18.37M
11.6M
1.41
Full Cash Flow Statement

Margins

Gross margin is 74.6%, with operating and profit margins of -13.11% and -22.96%.

74.6%
-13.11%
-24.04%
-22.96%
-13.11%
-13.11%
2.18%

Dividends & Yields

SKIL does not appear to pay any dividends at this time.

n/a
n/a
n/a
n/a
n/a
n/a
Dividend Details

Analyst Forecast

The average price target for SKIL is $50, which is 231.8% higher than the current price. The consensus rating is "Buy".

$50
231.8%
Buy
1
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

n/a
n/a
n/a
n/a

Stock Splits

The last stock split was on Oct 2, 2023. It was a backward split with a ratio of 1:20.

Oct 2, 2023
backward
1:20

Scores

-1.49
6