SKIL Skillsoft Corp

Price (delayed)

$16

Market cap

$130.92M

P/E Ratio

N/A

Dividend/share

N/A

EPS

N/A

Enterprise value

$617.16M

Highlights
The company's debt fell by 2.2% YoY
The company's equity has shrunk by 63% YoY and by 11% QoQ
The quick ratio has contracted by 8% from the previous quarter and by 6% YoY

Key stats

What are the main financial stats of SKIL
Market
Shares outstanding
8.18M
Market cap
$130.92M
Enterprise value
$617.16M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.71
Price to sales (P/S)
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
Earnings
Revenue
N/A
EBIT
N/A
EBITDA
N/A
Free cash flow
N/A
Per share
EPS
N/A
Free cash flow per share
N/A
Book value per share
$22.5
Revenue per share
N/A
TBVPS
$43.56
Balance sheet
Total assets
$1.18B
Total liabilities
$998.73M
Debt
$635.84M
Equity
$182.14M
Working capital
-$32.26M
Liquidity
Debt to equity
3.49
Current ratio
0.91
Quick ratio
0.74
Net debt/EBITDA
N/A
Margins
EBITDA margin
N/A
Gross margin
N/A
Net margin
N/A
Operating margin
N/A
Efficiency
Return on assets
N/A
Return on equity
N/A
Return on invested capital
N/A
Return on capital employed
N/A
Return on sales
N/A
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

SKIL stock price

How has the Skillsoft stock price performed over time
Intraday
-3.32%
1 week
0.82%
1 month
55.04%
1 year
-45.58%
YTD
-8.99%
QTD
15.69%

Financial performance

How have Skillsoft's revenue and profit performed over time
Revenue
N/A
Gross profit
N/A
Operating income
N/A
Net income
N/A
Gross margin
N/A
Net margin
N/A

Growth

What is Skillsoft's growth rate over time

Valuation

What is Skillsoft stock price valuation
P/E
N/A
P/B
0.71
P/S
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
SKIL's P/B is 99% below its 5-year quarterly average of 50.5 but 78% above its last 4 quarters average of 0.4
The company's equity has shrunk by 63% YoY and by 11% QoQ

Efficiency

How efficient is Skillsoft business performance

Dividends

What is SKIL's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for SKIL.

Financial health

How did Skillsoft financials performed over time
The total assets is 18% greater than the total liabilities
The total assets has declined by 23% year-on-year and by 7% since the previous quarter
The quick ratio has contracted by 8% from the previous quarter and by 6% YoY
The debt to equity has soared by 162% YoY and by 12% from the previous quarter
The company's equity has shrunk by 63% YoY and by 11% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.