Skillsoft Corp. (SKIL)
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 |
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 |
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 |
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 |
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 |
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 |
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 |