Skillsoft Corp. (SKIL)
Skillsoft Corp. Statistics
Share Statistics
Skillsoft Corp. has 8.28M shares outstanding. The number of shares has increased by 2.66% in one year.
| Shares Outstanding | 8.28M |
| Shares Change (YoY) | 2.66% |
| Shares Change (QoQ) | 0.65% |
| Owned by Institutions (%) | 37.45% |
| Shares Floating | 4.29M |
| Failed to Deliver (FTD) Shares | 712 |
| FTD / Avg. Volume | 1.26% |
Short Selling Information
The latest short interest is 139.20K, so 1.68% of the outstanding shares have been sold short.
| Short Interest | 139.20K |
| Short % of Shares Out | 1.68% |
| Short % of Float | 3.24% |
| Short Ratio (days to cover) | 5.79 |
Valuation Ratios
The PE ratio is -0.32 and the forward PE ratio is -4.24. Skillsoft Corp.'s PEG ratio is 0.01.
| PE Ratio | -0.32 |
| Forward PE | -4.24 |
| PS Ratio | 0.2 |
| Forward PS | 0.4 |
| PB Ratio | 0.55 |
| P/FCF Ratio | -7.48 |
| PEG Ratio | 0.01 |
Enterprise Valuation
Skillsoft Corp. has an Enterprise Value (EV) of 607.54M.
| EV / Earnings | -1.74 |
| EV / Sales | 1.1 |
| EV / EBITDA | -4.23 |
| EV / EBIT | -1.97 |
| EV / FCF | -40.27 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 3.12.
| Current Ratio | 0.93 |
| Quick Ratio | 0.93 |
| Debt / Equity | 3.12 |
| Total Debt / Capitalization | 75.72 |
| Cash Flow / Debt | 0 |
| Interest Coverage | -4.72 |
Financial Efficiency
Return on equity (ROE) is -1.7% and return on capital (ROIC) is -34.82%.
| Return on Equity (ROE) | -1.7% |
| Return on Assets (ROA) | -0.27% |
| Return on Capital (ROIC) | -34.82% |
| Revenue Per Employee | 244.58K |
| Profits Per Employee | -154.41K |
| Employee Count | 2.26K |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -16.27M |
| Effective Tax Rate | 0.04 |
Stock Price Statistics
The stock price has increased by 131.74% in the last 52 weeks. The beta is 1.19, so Skillsoft Corp.'s price volatility has been higher than the market average.
| Beta | 1.19 |
| 52-Week Price Change | 131.74% |
| 50-Day Moving Average | 25.66 |
| 200-Day Moving Average | 16.44 |
| Relative Strength Index (RSI) | 48.85 |
| Average Volume (20 Days) | 56.31K |
Income Statement
In the last 12 months, Skillsoft Corp. had revenue of 553.24M and earned -349.29M in profits. Earnings per share was -43.38.
| Revenue | 553.24M |
| Gross Profit | 400.08M |
| Operating Income | -308.61M |
| Net Income | -349.29M |
| EBITDA | -143.69M |
| EBIT | -308.61M |
| Earnings Per Share (EPS) | -43.38 |
Balance Sheet
The company has 136.31M in cash and 641.17M in debt, giving a net cash position of -504.86M.
| Cash & Cash Equivalents | 136.31M |
| Total Debt | 641.17M |
| Net Cash | -504.86M |
| Retained Earnings | -1.32B |
| Total Assets | 1.05B |
| Working Capital | -33.87M |
Cash Flow
In the last 12 months, operating cash flow was 2.82M and capital expenditures -17.90M, giving a free cash flow of -15.09M.
| Operating Cash Flow | 2.82M |
| Capital Expenditures | -17.90M |
| Free Cash Flow | -15.09M |
| FCF Per Share | -1.87 |
Margins
Gross margin is 72.32%, with operating and profit margins of -55.78% and -63.13%.
| Gross Margin | 72.32% |
| Operating Margin | -55.78% |
| Pretax Margin | -65.95% |
| Profit Margin | -63.13% |
| EBITDA Margin | -25.97% |
| EBIT Margin | -55.78% |
| FCF Margin | -2.73% |
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 | -157.17% |
| FCF Yield | -6.6% |
Analyst Forecast
The average price target for SKIL is $35, which is 26.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $35 |
| Price Target Difference | 26.8% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
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 | -2.14 |
| Piotroski F-Score | 4 |