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Skillsoft (SKIL)
NYSE:SKIL
Total Valuation
Skillsoft has a market cap or net worth of $166.42M. The enterprise value is $734.21M.
Market Cap$166.42M
Enterprise Value$734.21M
Share Statistics
Skillsoft has 8,320,914 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,320,914
Owned by Insiders15.28%
Owned by Institutions23.09%
Financial Efficiency
Skillsoft’s return on equity (ROE) is -1.30 and return on invested capital (ROIC) is -9.02%.
Return on Equity (ROE)-1.30
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-9.02%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee241.36K
Profits Per Employee0.00
Employee Count2,200
Asset Turnover0.48
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Skillsoft is -2.02. Skillsoft’s PEG ratio is 0.03.
PE Ratio-2.02
PS Ratio0.00
PB Ratio2.62
Price to Fair Value2.62
Price to FCF21.21
Price to Operating Cash Flow8.21
PEG Ratio0.03
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.
Revenue530.99M
Gross Profit396.12M
Operating Income-69.62M
Pretax Income-127.65M
Net Income-121.91M
EBITDA-69.62M
Earnings Per Share (EPS)-14.87
Cash Flow
In the last 12 months, operating cash flow was 29.96M and capital expenditures -18.37M, giving a free cash flow of 11.60M billion.
Operating Cash Flow29.96M
Free Cash Flow11.60M
Free Cash Flow per Share1.39
Dividends & Yields
Skillsoft 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
Beta1.52
52-Week Price Change153.18%
50-Day Moving Average19.95
200-Day Moving Average19.11
Relative Strength Index (RSI)51.68
Average Volume (3m)31.83K
Important Dates
Skillsoft upcoming earnings date is Jun 4, 2025, TBA Not Confirmed.
Last Earnings DateApr 14, 2025
Next Earnings DateJun 4, 2025
Ex-Dividend Date―
Financial Position
Skillsoft as a current ratio of 0.88, with Debt / Equity ratio of 627.51%
Current Ratio0.88
Quick Ratio0.88
Debt to Market Cap2.36
Net Debt to EBITDA-7.01
Interest Coverage Ratio-1.10
Taxes
In the past 12 months, Skillsoft has paid -5.74M in taxes.
Income Tax-5.74M
Effective Tax Rate0.04
Enterprise Valuation
Skillsoft EV to EBITDA ratio is -10.54, with an EV/FCF ratio of 63.30.
EV to Sales1.38
EV to EBITDA-10.54
EV to Free Cash Flow63.30
EV to Operating Cash Flow24.50
Balance Sheet
Skillsoft has $100.77M in cash and marketable securities with $588.89M in debt, giving a net cash position of $488.13M billion.
Cash & Marketable Securities$100.77M
Total Debt$588.89M
Net Cash$488.13M
Net Cash Per Share$58.66
Tangible Book Value Per Share-$83.55
Margins
Gross margin is 74.60%, with operating margin of -13.11%, and net profit margin of -22.96%.
Gross Margin74.60%
Operating Margin-13.11%
Pretax Margin-24.04%
Net Profit Margin-22.96%
EBITDA Margin-13.11%
EBIT Margin-12.08%
Analyst Forecast
The average price target for Skillsoft is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-4.02%
EPS Growth Forecast65.55%