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Skillsoft Corp.

Skillsoft Corp.

SKIL
Skillsoft Corp.US flagNew York Stock Exchange
6.24
USD
-0.20
- -
55.96MMarket Cap

Total Valuation

Skillsoft Corp. carries a market capitalization of 55.96M, placing it among publicly traded companies globally. Its enterprise value stands at 527.27M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap55.96M
Enterprise Value527.27M

Share Statistics

Skillsoft Corp. currently has 8.84M shares outstanding.

Shares Outstanding8.84M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.14, and the price-to-book ratio stands at -0.04.

PE RatioN/A
PS Ratio0.14
PB Ratio-0.04
P/TBV Ratio-0.11
P/FCF Ratio2.76
P/OCF Ratio2.96

Enterprise Valuation

On an enterprise value basis, Skillsoft Corp. trades at an EV/EBITDA multiple of 5.34 and an EV/FCF ratio of 6.85.

EV / Sales1.09
EV / EBITDA5.34
EV / EBITN/A
EV / FCF6.85

Financial Position

Skillsoft Corp. maintains a current ratio of 0.91, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -790.45, indicating conservative leverage, while an interest coverage ratio of 1.71 demonstrates limited ability to service its debt obligations.

Current Ratio0.91
Quick Ratio0.61
Debt / Equity-790.45
Debt / EBITDA5.83
Interest Coverage1.71

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-15.45
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-11.89M
Effective Tax RateN/A

Stock Price Statistics

Skillsoft Corp.'s stock has declined approximately -58.20496% over the past 52 weeks. The 50-day moving average sits at 6.99, while the 200-day moving average is 8.05.

Beta (5Y)N/A
52-Week Price Change-58.20496%
50-Day Moving Average6.99
200-Day Moving Average8.05
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Skillsoft Corp. generated 482.97M in revenue and converted that into -144.89M in net income, yielding earnings per share of -13.83. EBITDA reached 98.71M, while operating income came in at -29.72M.

Revenue482.97M
Gross Profit364.69M
Operating Income-29.72M
Pretax Income-132.36M
Net Income-144.89M
EBITDA98.71M
EBIT-29.72M
Earnings Per Share (EPS)-13.83

Balance Sheet

Skillsoft Corp. holds 115.56M in cash and equivalents against 575.57M in total debt, resulting in a net debt position of 460.01M. Total book value stands at -1.63B, with working capital of -26.90M providing operational flexibility.

Cash & Cash Equivalents115.56M
Total Debt575.57M
Net Debt460.01M
Equity (Book Value)-1.63B
Book Value Per Share-186.65
Working Capital-26.90M

Cash Flow

Skillsoft Corp. produced 22.69M in operating cash flow over the past twelve months. After subtracting -1.68M in capital expenditures, free cash flow totaled 21.02M - equivalent to 2.41 per share.

Operating Cash Flow22.69M
Capital Expenditures-1.68M
Free Cash Flow21.02M
FCF Per Share2.41

Margins

Skillsoft Corp. operates with a gross margin of 75.51, reflecting its pricing power and cost economics. The operating margin of -6.15 and net profit margin of -30.00 provide insight into operational efficiency.

Gross Margin75.51
Operating Margin-6.15
Pretax Margin-27.41
Profit Margin-30.00
EBITDA Margin20.44

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield14.00
FCF Yield36.23

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 -6.23, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-6.23