Skillsoft Statistics
Total Valuation
Skillsoft has a market cap or net worth of $171.91 million. The enterprise value is $662.58 million.
Important Dates
The next estimated earnings date is Monday, June 9, 2025, after market close.
| Earnings Date | Jun 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Skillsoft has 8.32 million shares outstanding. The number of shares has increased by 1.84% in one year.
| Current Share Class | 8.32M |
| Shares Outstanding | 8.32M |
| Shares Change (YoY) | +1.84% |
| Shares Change (QoQ) | +0.60% |
| Owned by Insiders (%) | 8.90% |
| Owned by Institutions (%) | 37.42% |
| Float | 7.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| Forward PS | n/a |
| PB Ratio | 1.80 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.15 |
| P/OCF Ratio | 5.82 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.85, with an EV/FCF ratio of 23.36.
| EV / Earnings | n/a |
| EV / Sales | 1.25 |
| EV / EBITDA | 8.85 |
| EV / EBIT | n/a |
| EV / FCF | 23.36 |
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 | 0.74 |
| Debt / Equity | 6.28 |
| Debt / EBITDA | 7.64 |
| Debt / FCF | 20.76 |
| Interest Coverage | -0.76 |
Financial Efficiency
Return on equity (ROE) is -81.43% and return on invested capital (ROIC) is -3.85%.
| Return on Equity (ROE) | -81.43% |
| Return on Assets (ROA) | -2.47% |
| Return on Invested Capital (ROIC) | -3.85% |
| Return on Capital Employed (ROCE) | -6.46% |
| Revenue Per Employee | $234,849 |
| Profits Per Employee | -$53,918 |
| Employee Count | 2,261 |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -5.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +178.81% in the last 52 weeks. The beta is 1.59, so Skillsoft's price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | +178.81% |
| 50-Day Moving Average | 19.84 |
| 200-Day Moving Average | 19.12 |
| Relative Strength Index (RSI) | 53.35 |
| Average Volume (20 Days) | 28,004 |
Short Selling Information
The latest short interest is 84,371, so 1.01% of the outstanding shares have been sold short.
| Short Interest | 84,371 |
| Short Previous Month | 119,624 |
| Short % of Shares Out | 1.01% |
| Short % of Float | 1.14% |
| Short Ratio (days to cover) | 2.62 |
Income Statement
In the last 12 months, Skillsoft had revenue of $530.99 million and -$121.91 million in losses. Loss per share was -$14.87.
| Revenue | 530.99M |
| Gross Profit | 396.12M |
| Operating Income | -47.10M |
| Pretax Income | n/a |
| Net Income | -121.91M |
| EBITDA | 74.89M |
| EBIT | -47.10M |
| Loss Per Share | -$14.87 |
Full Income StatementBalance Sheet
The company has $100.77 million in cash and $588.89 million in debt, giving a net cash position of -$488.13 million or -$58.66 per share.
| Cash & Cash Equivalents | 100.77M |
| Total Debt | 588.89M |
| Net Cash | -488.13M |
| Net Cash Per Share | -$58.66 |
| Equity (Book Value) | 93.85M |
| Book Value Per Share | 11.28 |
| Working Capital | -44.13M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $29.97 million and capital expenditures -$1.60 million, giving a free cash flow of $28.36 million.
| Operating Cash Flow | 29.97M |
| Capital Expenditures | -1.60M |
| Free Cash Flow | 28.36M |
| FCF Per Share | $3.41 |
Full Cash Flow StatementMargins
Gross margin is 74.60%, with operating and profit margins of -8.87% and -22.96%.
| Gross Margin | 74.60% |
| Operating Margin | -8.87% |
| Pretax Margin | -24.04% |
| Profit Margin | -22.96% |
| EBITDA Margin | 14.10% |
| EBIT Margin | -8.87% |
| FCF Margin | 5.34% |