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SKIL Skillsoft Corp

  1. Stocks
  2. Financial Services
  3. NYSE: SKIL

Price (delayed)

$16.41

Market cap

$140.68M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$16.03

Enterprise value

$589.39M

Highlights
The company's debt fell by 9% YoY
The gross margin has grown by 3.2% YoY
SKIL's EPS has soared by 61% YoY but it is down by 8% from the previous quarter
SKIL's net income has surged by 60% year-on-year but it is down by 9% since the previous quarter
The company's equity has shrunk by 66% YoY and by 33% QoQ
The quick ratio has contracted by 7% from the previous quarter and by 5% YoY
Sector: Financial Services
Industry: Shell Companies

Key stats

What are the main financial stats of SKIL
Market
Shares outstanding
8.57M
Market cap
$140.68M
Enterprise value
$589.39M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.18
Price to sales (P/S)
0.26
EV/EBIT
N/A
EV/EBITDA
20.84
EV/Sales
1.12
Earnings
Revenue
$527.4M
Gross profit
$394.75M
Operating income
-$63.98M
Net income
-$132.32M
EBIT
-$75.62M
EBITDA
$28.28M
Free cash flow
$27.35M
Per share
EPS
-$16.03
EPS diluted
-$16.03
Free cash flow per share
$3.29
Book value per share
$7.53
Revenue per share
$63.35
TBVPS
$36.45
Balance sheet
Total assets
$1.02B
Total liabilities
$959.84M
Debt
$579.64M
Equity
$62.65M
Working capital
-$47.08M
Liquidity
Debt to equity
9.25
Current ratio
0.86
Quick ratio
0.7
Net debt/EBITDA
15.86
Margins
EBITDA margin
5.4%
Gross margin
74.8%
Net margin
-25.1%
Operating margin
-12.1%
Efficiency
Return on assets
-12.3%
Return on equity
-126.5%
Return on invested capital
-16.3%
Return on capital employed
-10.8%
Return on sales
-14.3%
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
2.76%
1 week
8.25%
1 month
-17.95%
1 year
22.01%
YTD
-31.51%
QTD
2.76%

Financial performance

How have Skillsoft's revenue and profit performed over time
Revenue
$527.4M
Gross profit
$394.75M
Operating income
-$63.98M
Net income
-$132.32M
Gross margin
74.8%
Net margin
-25.1%
The operating margin has soared by 78% YoY and by 8% QoQ
Skillsoft's operating income has soared by 78% YoY and by 8% from the previous quarter
SKIL's net income has surged by 60% year-on-year but it is down by 9% since the previous quarter
The company's net margin has surged by 59% YoY but it fell by 9% QoQ

Price vs fundamentals

How does SKIL's price correlate with its fundamentals

Growth

What is Skillsoft's growth rate over time

Valuation

What is Skillsoft stock price valuation
P/E
N/A
P/B
2.18
P/S
0.26
EV/EBIT
N/A
EV/EBITDA
20.84
EV/Sales
1.12
SKIL's EPS has soared by 61% YoY but it is down by 8% from the previous quarter
SKIL's P/B is 81% below its 5-year quarterly average of 11.1 but 18% above its last 4 quarters average of 1.8
The company's equity has shrunk by 66% YoY and by 33% QoQ
SKIL's P/S is 17% below its last 4 quarters average of 0.3
The revenue has declined by 3.3% year-on-year

Efficiency

How efficient is Skillsoft business performance
SKIL's ROS has soared by 72% YoY but it is down by 18% from the previous quarter
SKIL's return on invested capital has surged by 71% year-on-year but it is down by 22% since the previous quarter
The ROA has soared by 50% YoY but it has contracted by 13% from the previous quarter
Skillsoft's ROE has decreased by 39% from the previous quarter and by 23% YoY

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 7% greater than the total liabilities
The total assets has declined by 13% year-on-year and by 8% since the previous quarter
The quick ratio has contracted by 7% from the previous quarter and by 5% YoY
The debt to equity has soared by 165% YoY and by 49% from the previous quarter
The company's equity has shrunk by 66% YoY and by 33% QoQ

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