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to predict the probability of a bullish trend over the next three months.
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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Skillz Statistics
Share Statistics
Skillz has 17.84M shares outstanding. The number of shares has increased by -15.13% in one year.
Shares Outstanding | 17.84M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 2.34% |
Owned by Institutions (%) | n/a |
Shares Floating | 13.76M |
Failed to Deliver (FTD) Shares | 1 |
FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 1.51M, so 8.47% of the outstanding shares have been sold short.
Short Interest | 1.51M |
Short % of Shares Out | 8.47% |
Short % of Float | 10.99% |
Short Ratio (days to cover) | 13.63 |
Valuation Ratios
The PE ratio is -1.29 and the forward PE ratio is -1.5.
PE Ratio | -1.29 |
Forward PE | -1.5 |
PS Ratio | 0.86 |
Forward PS | 0.8 |
PB Ratio | 0.62 |
P/FCF Ratio | -1.53 |
PEG Ratio | n/a |
Enterprise Valuation
Skillz Inc. has an Enterprise Value (EV) of -45.78M.
EV / Earnings | 0.45 |
EV / Sales | -0.3 |
EV / EBITDA | 0.48 |
EV / EBIT | 0.4 |
EV / FCF | 0.54 |
Financial Position
The company has a current ratio of 6.51, with a Debt / Equity ratio of 0.59.
Current Ratio | 6.51 |
Quick Ratio | 6.51 |
Debt / Equity | 0.59 |
Total Debt / Capitalization | 37.06 |
Cash Flow / Debt | -0.58 |
Interest Coverage | -40.07 |
Financial Efficiency
Return on equity (ROE) is -0.48% and return on capital (ROIC) is -33%.
Return on Equity (ROE) | -0.48% |
Return on Assets (ROA) | -0.26% |
Return on Capital (ROIC) | -33% |
Revenue Per Employee | 675.91K |
Profits Per Employee | -450.49K |
Employee Count | 225 |
Asset Turnover | 0.38 |
Inventory Turnover | 0 |
Taxes
Income Tax | 239.00K |
Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 7.02% in the last 52 weeks. The beta is 2.76, so Skillz 's price volatility has been higher than the market average.
Beta | 2.76 |
52-Week Price Change | 7.02% |
50-Day Moving Average | 5.26 |
200-Day Moving Average | 5.98 |
Relative Strength Index (RSI) | 56.15 |
Average Volume (20 Days) | 110.76K |
Income Statement
In the last 12 months, Skillz had revenue of 152.08M and earned -101.36M in profits. Earnings per share was -4.85.
Revenue | 152.08M |
Gross Profit | 136.70M |
Operating Income | -114.29M |
Net Income | -101.36M |
EBITDA | -96.31M |
EBIT | -114.29M |
Earnings Per Share (EPS) | -4.85 |
Balance Sheet
The company has 302.03M in cash and 136.70M in debt, giving a net cash position of 165.32M.
Cash & Cash Equivalents | 302.03M |
Total Debt | 136.70M |
Net Cash | 165.32M |
Retained Earnings | -974.47M |
Total Assets | 390.19M |
Working Capital | 266.29M |
Cash Flow
In the last 12 months, operating cash flow was -71.76M and capital expenditures -13.24M, giving a free cash flow of -84.99M.
Operating Cash Flow | -71.76M |
Capital Expenditures | -13.24M |
Free Cash Flow | -84.99M |
FCF Per Share | -4.07 |
Margins
Gross margin is 89.89%, with operating and profit margins of -75.15% and -66.65%.
Gross Margin | 89.89% |
Operating Margin | -75.15% |
Pretax Margin | -66.49% |
Profit Margin | -66.65% |
EBITDA Margin | -63.33% |
EBIT Margin | -75.15% |
FCF Margin | -55.89% |
Dividends & Yields
SKLZ 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 | -88.34% |
FCF Yield | -86.79% |
Analyst Forecast
The average price target for SKLZ is $10.75, which is 95.8% higher than the current price. The consensus rating is "Buy".
Price Target | $10.75 |
Price Target Difference | 95.8% |
Analyst Consensus | Buy |
Analyst Count | 2 |
Stock Splits
The last stock split was on Jun 26, 2023. It was a backward split with a ratio of 1:20.
Last Split Date | Jun 26, 2023 |
Split Type | backward |
Split Ratio | 1:20 |
Scores
Altman Z-Score | -2.93 |
Piotroski F-Score | 4 |