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Skillsoft Corp.

Skillsoft Corp.

SKIL
Skillsoft Corp.US flagNew York Stock Exchange
7.21
USD
-0.76
- -
64.57MMarket Cap

Total Valuation

Skillsoft Corp. carries a market capitalization of 64.57M, placing it among publicly traded companies globally. Its enterprise value stands at 563.20M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap64.57M
Enterprise Value563.20M

Share Statistics

Skillsoft Corp. currently has 8.80M shares outstanding.

Shares Outstanding8.80M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.15, and the price-to-book ratio stands at -0.05.

PE RatioN/A
PS Ratio0.15
PB Ratio-0.05
P/TBV Ratio-0.12
P/FCF Ratio2.90
P/OCF Ratio3.10

Enterprise Valuation

On an enterprise value basis, Skillsoft Corp. trades at an EV/EBITDA multiple of 6.25 and an EV/FCF ratio of 7.03.

EV / Sales1.10
EV / EBITDA6.25
EV / EBITN/A
EV / FCF7.03

Financial Position

Skillsoft Corp. maintains a current ratio of 0.89, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -1,939.54, indicating conservative leverage, while an interest coverage ratio of 1.54 demonstrates limited ability to service its debt obligations.

Current Ratio0.89
Quick Ratio0.74
Debt / Equity-1,939.54
Debt / EBITDA6.51
Interest Coverage1.54

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-13.51
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Income Tax-13.71M
Effective Tax RateN/A

Stock Price Statistics

Skillsoft Corp.'s stock has declined approximately -63.38243% over the past 52 weeks. The 50-day moving average sits at 6.36, while the 200-day moving average is 9.25.

Beta (5Y)N/A
52-Week Price Change-63.38243%
50-Day Moving Average6.36
200-Day Moving Average9.25
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Skillsoft Corp. generated 512.67M in revenue and converted that into -139.82M in net income, yielding earnings per share of -16.27. EBITDA reached 90.08M, while operating income came in at -39.08M.

Revenue512.67M
Gross Profit378.04M
Operating Income-39.08M
Pretax Income-153.53M
Net Income-139.82M
EBITDA90.08M
EBIT-39.08M
Earnings Per Share (EPS)-16.27

Balance Sheet

Skillsoft Corp. holds 100.82M in cash and equivalents against 586.26M in total debt, resulting in a net debt position of 477.36M. Total book value stands at -1.58B, with working capital of -39.97M providing operational flexibility.

Cash & Cash Equivalents100.82M
Total Debt586.26M
Net Debt477.36M
Equity (Book Value)-1.58B
Book Value Per Share-184.27
Working Capital-39.97M

Cash Flow

Skillsoft Corp. produced 25.05M in operating cash flow over the past twelve months. After subtracting -1.77M in capital expenditures, free cash flow totaled 23.28M - equivalent to 2.71 per share.

Operating Cash Flow25.05M
Capital Expenditures-1.77M
Free Cash Flow23.28M
FCF Per Share2.71

Margins

Skillsoft Corp. operates with a gross margin of 73.74, reflecting its pricing power and cost economics. The operating margin of -7.62 and net profit margin of -27.27 provide insight into operational efficiency.

Gross Margin73.74
Operating Margin-7.62
Pretax Margin-29.95
Profit Margin-27.27
EBITDA Margin17.57

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield10.36
FCF Yield34.49

Stock Splits

Skillsoft Corp.'s most recent stock split took place on October 2, 2023 with a 20:1 split ratio.

Last Split Date10/2/2023
Split Ratio20:1

Scores

Skillsoft Corp. posts an Altman Z-Score of -5.20, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-5.20