Skillsoft Corp. (SKIL)
Skillsoft Statistics
Share Statistics
Skillsoft has 8.28M shares outstanding. The number of shares has increased by 1.23% in one year.
| Shares Outstanding | 8.28M |
| Shares Change (YoY) | 1.23% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 73.17% |
| Shares Floating | 4.31M |
| Failed to Deliver (FTD) Shares | 1.36K |
| FTD / Avg. Volume | 3.25% |
Short Selling Information
The latest short interest is 119.62K, so 1.44% of the outstanding shares have been sold short.
| Short Interest | 119.62K |
| Short % of Shares Out | 1.44% |
| Short % of Float | 2.6% |
| Short Ratio (days to cover) | 2.71 |
Valuation Ratios
The PE ratio is -2.02 and the forward PE ratio is -3.03. Skillsoft's PEG ratio is 0.03.
| PE Ratio | -2.02 |
| Forward PE | -3.03 |
| PS Ratio | 0.46 |
| Forward PS | 0.3 |
| PB Ratio | 2.62 |
| P/FCF Ratio | 8.21 |
| PEG Ratio | 0.03 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Skillsoft.
| 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 0.88, with a Debt / Equity ratio of 6.28.
| Current Ratio | 0.88 |
| Quick Ratio | 0.88 |
| Debt / Equity | 6.28 |
| Debt / EBITDA | -8.46 |
| Debt / FCF | 19.65 |
| Interest Coverage | -1.1 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $241.36K |
| Profits Per Employee | $-55.41K |
| Employee Count | 2,200 |
| Asset Turnover | 0.48 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -5.74M |
| Effective Tax Rate | 4.5% |
Stock Price Statistics
The stock price has increased by 188.41% in the last 52 weeks. The beta is 1.48, so Skillsoft's price volatility has been higher than the market average.
| Beta | 1.48 |
| 52-Week Price Change | 188.41% |
| 50-Day Moving Average | 21.59 |
| 200-Day Moving Average | 18.94 |
| Relative Strength Index (RSI) | 52.01 |
| Average Volume (20 Days) | 41.93K |
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.
| Revenue | 530.99M |
| Gross Profit | 396.12M |
| Operating Income | -69.62M |
| Net Income | -121.91M |
| EBITDA | -69.62M |
| EBIT | -64.13M |
| Earnings Per Share (EPS) | -14.87 |
Balance Sheet
The company has 100.77M in cash and 588.89M in debt, giving a net cash position of -488.13M.
| Cash & Cash Equivalents | 100.77M |
| Total Debt | 588.89M |
| Net Cash | -488.13M |
| Retained Earnings | -1.44B |
| Total Assets | 1.11B |
| Working Capital | -44.13M |
Cash Flow
In the last 12 months, operating cash flow was 29.96M and capital expenditures 0, giving a free cash flow of 29.96M.
| Operating Cash Flow | 29.96M |
| Capital Expenditures | 0 |
| Free Cash Flow | 29.96M |
| FCF Per Share | 3.65 |
Margins
Gross margin is 74.6%, with operating and profit margins of -13.11% and -22.96%.
| Gross Margin | 74.6% |
| Operating Margin | -13.11% |
| Pretax Margin | -24.04% |
| Profit Margin | -22.96% |
| EBITDA Margin | -13.11% |
| EBIT Margin | -13.11% |
| FCF Margin | 5.64% |
Dividends & Yields
SKIL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for SKIL is $50, which is 139.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $50 |
| Price Target Difference | 139.1% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Stock Splits
The last stock split was on Oct 2, 2023. It was a backward split with a ratio of 1:20.
| Last Split Date | Oct 2, 2023 |
| Split Type | backward |
| Split Ratio | 1:20 |
Scores
| Altman Z-Score | -1.48 |
| Piotroski F-Score | 7 |