Skillz Inc.
New York Stock ExchangeTotal Valuation
Skillz Inc. carries a market capitalization of 152.95M, placing it among publicly traded companies globally. Its enterprise value stands at -15.33M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 152.95M |
| Enterprise Value | -15.33M |
Share Statistics
Skillz Inc. currently has 15.83M shares outstanding.
| Shares Outstanding | 15.83M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.37, and the price-to-book ratio stands at -0.04.
| PE Ratio | N/A |
| PS Ratio | 0.37 |
| PB Ratio | -0.04 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | -0.64 |
| P/OCF Ratio | -0.63 |
Enterprise Valuation
| EV / Sales | 0.52 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Skillz Inc. maintains a current ratio of 1.13, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 126.28, indicating elevated leverage, while an interest coverage ratio of -4.10 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.13 |
| Quick Ratio | 1.09 |
| Debt / Equity | 126.28 |
| Debt / EBITDA | -2.06 |
| Interest Coverage | -4.10 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -19.84 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | 144,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Skillz Inc.'s stock has gained approximately 55.55556% over the past 52 weeks. The 50-day moving average sits at 5.56, while the 200-day moving average is 5.63.
| Beta (5Y) | N/A |
| 52-Week Price Change | 55.55556% |
| 50-Day Moving Average | 5.56 |
| 200-Day Moving Average | 5.63 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Skillz Inc. generated 111.70M in revenue and converted that into -64.21M in net income, yielding earnings per share of -4.06. EBITDA reached -62.76M, while operating income came in at -64.69M.
| Revenue | 111.70M |
| Gross Profit | 98.02M |
| Operating Income | -64.69M |
| Pretax Income | -64.07M |
| Net Income | -64.21M |
| EBITDA | -62.76M |
| EBIT | -64.69M |
| Earnings Per Share (EPS) | -4.06 |
Balance Sheet
Skillz Inc. holds 185.40M in cash and equivalents against 129.08M in total debt, resulting in a net debt position of -57.29M. Total book value stands at -1.10B, with working capital of 24.77M providing operational flexibility.
| Cash & Cash Equivalents | 185.40M |
| Total Debt | 129.08M |
| Net Debt | -57.29M |
| Equity (Book Value) | -1.10B |
| Book Value Per Share | -69.66 |
| Working Capital | 24.77M |
Cash Flow
Skillz Inc. produced -64.73M in operating cash flow over the past twelve months. After subtracting -574,000.00 in capital expenditures, free cash flow totaled -65.31M - equivalent to -4.13 per share.
| Operating Cash Flow | -64.73M |
| Capital Expenditures | -574,000.00 |
| Free Cash Flow | -65.31M |
| FCF Per Share | -4.13 |
Margins
Skillz Inc. operates with a gross margin of 87.75, reflecting its pricing power and cost economics. The operating margin of -57.92 and net profit margin of -57.48 provide insight into operational efficiency.
| Gross Margin | 87.75 |
| Operating Margin | -57.92 |
| Pretax Margin | -57.35 |
| Profit Margin | -57.48 |
| EBITDA Margin | -56.19 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 15.94 |
| FCF Yield | -156.50 |
Stock Splits
Skillz Inc.'s most recent stock split took place on June 26, 2023 with a 20:1 split ratio.
| Last Split Date | 6/26/2023 |
| Split Ratio | 20:1 |
Scores
Skillz Inc. posts an Altman Z-Score of -5.49, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -5.49 |