Skillsoft Statistics Share Statistics Skillsoft has 8.57M
shares outstanding. The number of shares has increased by 4.16%
in one year.
Shares Outstanding 8.57M Shares Change (YoY) 4.16% Shares Change (QoQ) 3.49% Owned by Institutions (%) 39.98% Shares Floating 4.16M Failed to Deliver (FTD) Shares 3,087 FTD / Avg. Volume 6.28%
Short Selling Information The latest short interest is 225.95K, so 2.64% of the outstanding
shares have been sold short.
Short Interest 225.95K Short % of Shares Out 2.64% Short % of Float 4.85% Short Ratio (days to cover) 5.59
Valuation Ratios The PE ratio is -2.02 and the forward
PE ratio is -5.81.
Skillsoft's PEG ratio is
0.03.
PE Ratio -2.02 Forward PE -5.81 PS Ratio 0.46 Forward PS 0.2 PB Ratio 2.62 P/FCF Ratio 21.21 PEG Ratio 0.03
Financial Ratio History 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 8.86 Debt / FCF 50.78 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 16.39% in the
last 52 weeks. The beta is 1.54, so Skillsoft's
price volatility has been higher than the market average.
Beta 1.54 52-Week Price Change 16.39% 50-Day Moving Average 15.96 200-Day Moving Average 19.92 Relative Strength Index (RSI) 44.15 Average Volume (20 Days) 49,172
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 66.46M EBIT -64.13M Earnings Per Share (EPS) -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.
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
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.
Operating Cash Flow 29.96M Capital Expenditures -18.37M Free Cash Flow 11.6M FCF Per Share 1.41
Full Cash Flow Statement 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 12.52% EBIT Margin -13.11% FCF Margin 2.18%
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
Dividend Details Analyst Forecast The average price target for SKIL is $50,
which is 262.8% higher than the current price. The consensus rating is "Buy".
Price Target $50 Price Target Difference 262.8% Analyst Consensus Buy Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
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 -1.55 Piotroski F-Score 4
