Skillsoft Statistics

Total Valuation

Skillsoft has a market cap or net worth of $80.29 million. The enterprise value is $574.94 million.

Market Cap	80.29M
Enterprise Value	574.94M

Important Dates

The next estimated earnings date is Tuesday, June 4, 2024, after market close.

Earnings Date	Jun 4, 2024
Ex-Dividend Date	n/a

Share Statistics

Skillsoft has 8.09 million shares outstanding. The number of shares has decreased by -1.87% in one year.

Shares Outstanding	8.09M
Shares Change (YoY)	-1.87%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	16.96%
Owned by Institutions (%)	74.27%
Float	4.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	0.14
PB Ratio	0.39
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
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 0.93, with a Debt / Equity ratio of 3.12.

Current Ratio	0.93
Quick Ratio	0.80
Debt / Equity	3.12
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	2,262
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -67.80% in the last 52 weeks. The beta is 1.17, so Skillsoft's price volatility has been higher than the market average.

Beta (1Y)	1.17
52-Week Price Change	-67.80%
50-Day Moving Average	8.34
200-Day Moving Average	15.67
Relative Strength Index (RSI)	65.11
Average Volume (30 Days)	59,082

Short Selling Information

The latest short interest is 347,260, so 4.29% of the outstanding shares have been sold short.

Short Interest	347,260
Short Previous Month	243,955
Short % of Shares Out	4.29%
Short % of Float	8.41%
Short Ratio (days to cover)	3.61

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	n/a
Pretax Income	n/a
Net Income	n/a
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	-$43.29

Full Income Statement

Balance Sheet

The company has $146.52 million in cash and $641.17 million in debt, giving a net cash position of -$494.65 million or -$61.11 per share.

Cash & Cash Equivalents	146.52M
Total Debt	641.17M
Net Cash	-494.65M
Net Cash Per Share	-$61.11
Equity / Book Value	205.59M
Book Value Per Share	25.40
Working Capital	-27.90M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Skillsoft does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.87%
Shareholder Yield	1.87%
Earnings Yield	n/a
FCF Yield	n/a

Analyst Forecast

The average price target for Skillsoft is $44.00, which is 349.44% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$44.00
Price Target Difference	349.44%
Analyst Consensus	Strong Buy
Analyst Count	5
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	-35.12%

Stock Forecasts

Stock Splits

The last stock split was on October 2, 2023. It was a reverse split with a ratio of 1:20.

Last Split Date	Oct 2, 2023
Split Type	Reverse
Split Ratio	1:20

Scores

Altman Z-Score	n/a
Piotroski F-Score	2