Total Valuation
Skillful Craftsman Education Technology has a market cap or net worth of $14.34M. The enterprise value is $15.98M.
Market Cap$14.34M
Enterprise Value$15.98M
Share Statistics
Skillful Craftsman Education Technology has 15,929,451 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,929,451
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Skillful Craftsman Education Technology’s return on equity (ROE) is -1.25 and return on invested capital (ROIC) is -33.90%.
Return on Equity (ROE)-1.25
Return on Assets (ROA)-0.99
Return on Invested Capital (ROIC)-33.90%
Return on Capital Employed (ROCE)-0.39
Revenue Per Employee942.20
Profits Per Employee-566.60K
Employee Count15
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Skillful Craftsman Education Technology is ―. Skillful Craftsman Education Technology’s PEG ratio is -0.01.
PE Ratio―
PS Ratio1198.41
PB Ratio2.49
Price to Fair Value2.49
Price to FCF-13.07
Price to Operating Cash Flow-11.25
PEG Ratio-0.01
Income Statement
In the last 12 months, Skillful Craftsman Education Technology had revenue of 14.13K and earned -8.50M in profits. Earnings per share was -0.51.
Revenue14.13K
Gross Profit-113.40K
Operating Income-2.64M
Pretax Income-8.50M
Net Income-8.50M
EBITDA-2.52M
Earnings Per Share (EPS)-0.51
Cash Flow
In the last 12 months, operating cash flow was -1.30M and capital expenditures 6.00, giving a free cash flow of -1.30M billion.
Operating Cash Flow-1.30M
Free Cash Flow-1.30M
Free Cash Flow per Share-0.08
Dividends & Yields
Skillful Craftsman Education Technology pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.04
52-Week Price Change-18.18%
50-Day Moving Average0.94
200-Day Moving Average0.97
Relative Strength Index (RSI)46.33
Average Volume (3m)10.46K
Important Dates
Skillful Craftsman Education Technology upcoming earnings date is Aug 22, 2023, Before Open (Not Confirmed).
Last Earnings DateJan 13, 2023
Next Earnings DateAug 22, 2023
Ex-Dividend Date―
Financial Position
Skillful Craftsman Education Technology as a current ratio of 0.17, with Debt / Equity ratio of 14.72%
Current Ratio0.17
Quick Ratio0.17
Debt to Market Cap0.06
Net Debt to EBITDA-0.30
Interest Coverage Ratio-53.41
Taxes
In the past 12 months, Skillful Craftsman Education Technology has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Skillful Craftsman Education Technology EV to EBITDA ratio is -7.02, with an EV/FCF ratio of -13.65.
EV to Sales1.25K
EV to EBITDA-7.02
EV to Free Cash Flow-13.65
EV to Operating Cash Flow-13.65
Balance Sheet
Skillful Craftsman Education Technology has $243.20K in cash and marketable securities with $1.00M in debt, giving a net cash position of -$756.80K billion.
Cash & Marketable Securities$243.20K
Total Debt$1.00M
Net Cash-$756.80K
Net Cash Per Share-$0.05
Tangible Book Value Per Share$0.41
Margins
Gross margin is -802.38%, with operating margin of -18698.95%, and net profit margin of -60136.23%.
Gross Margin-802.38%
Operating Margin-18698.95%
Pretax Margin-60136.23%
Net Profit Margin-60136.23%
EBITDA Margin-17846.07%
EBIT Margin-18698.95%
Analyst Forecast
The average price target for Skillful Craftsman Education Technology is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-98.42%
EPS Growth Forecast-88.22%