Skillsoft Statistics
Total Valuation
Skillsoft has a market cap or net worth of $61.60 million. The enterprise value is $552.70 million.
Important Dates
The last earnings date was Tuesday, April 7, 2026, after market close.
| Earnings Date | Apr 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Skillsoft has 8.81 million shares outstanding. The number of shares has increased by 4.80% in one year.
| Current Share Class | 8.81M |
| Shares Outstanding | 8.81M |
| Shares Change (YoY) | +4.80% |
| Shares Change (QoQ) | +0.65% |
| Owned by Insiders (%) | 11.62% |
| Owned by Institutions (%) | 37.47% |
| Float | 4.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 1.63 |
| PS Ratio | 0.13 |
| Forward PS | 0.13 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.83 |
| P/OCF Ratio | 2.63 |
| PEG Ratio | 0.17 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.09, with an EV/FCF ratio of 23.74.
| EV / Earnings | n/a |
| EV / Sales | 1.08 |
| EV / EBITDA | 7.09 |
| EV / EBIT | n/a |
| EV / FCF | 23.74 |
Financial Position
The company has a current ratio of 0.89
| Current Ratio | 0.89 |
| Quick Ratio | 0.74 |
| Debt / Equity | n/a |
| Debt / EBITDA | 7.33 |
| Debt / FCF | 25.23 |
| Interest Coverage | -0.63 |
Financial Efficiency
Return on equity (ROE) is -439.57% and return on invested capital (ROIC) is -3.94%.
| Return on Equity (ROE) | -439.57% |
| Return on Assets (ROA) | -2.36% |
| Return on Invested Capital (ROIC) | -3.94% |
| Return on Capital Employed (ROCE) | -6.62% |
| Weighted Average Cost of Capital (WACC) | 8.91% |
| Revenue Per Employee | $228,159 |
| Profits Per Employee | -$62,227 |
| Employee Count | 2,247 |
| Asset Turnover | 0.50 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -13.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -66.62% in the last 52 weeks. The beta is 1.74, so Skillsoft's price volatility has been higher than the market average.
| Beta (5Y) | 1.74 |
| 52-Week Price Change | -66.62% |
| 50-Day Moving Average | 4.81 |
| 200-Day Moving Average | 10.10 |
| Relative Strength Index (RSI) | 62.98 |
| Average Volume (20 Days) | 218,087 |
Short Selling Information
The latest short interest is 982,350, so 11.15% of the outstanding shares have been sold short.
| Short Interest | 982,350 |
| Short Previous Month | 969,560 |
| Short % of Shares Out | 11.15% |
| Short % of Float | 21.67% |
| Short Ratio (days to cover) | 4.08 |
Income Statement
In the last 12 months, Skillsoft had revenue of $512.67 million and -$139.82 million in losses. Loss per share was -$16.27.
| Revenue | 512.67M |
| Gross Profit | 378.04M |
| Operating Income | -39.08M |
| Pretax Income | -153.53M |
| Net Income | -139.82M |
| EBITDA | 77.98M |
| EBIT | -39.08M |
| Loss Per Share | -$16.27 |
Full Income StatementBalance Sheet
The company has $100.82 million in cash and $587.51 million in debt, giving a net cash position of -$486.69 million or -$55.23 per share.
| Cash & Cash Equivalents | 100.82M |
| Total Debt | 587.51M |
| Net Cash | -486.69M |
| Net Cash Per Share | -$55.23 |
| Equity (Book Value) | -30.23M |
| Book Value Per Share | -3.44 |
| Working Capital | -39.97M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $25.05 million and capital expenditures -$1.77 million, giving a free cash flow of $23.28 million.
| Operating Cash Flow | 25.05M |
| Capital Expenditures | -1.77M |
| Depreciation & Amortization | 117.06M |
| Net Borrowing | -4.80M |
| Free Cash Flow | 23.28M |
| FCF Per Share | $2.64 |
Full Cash Flow StatementMargins
Gross margin is 73.74%, with operating and profit margins of -7.62% and -27.27%.
| Gross Margin | 73.74% |
| Operating Margin | -7.62% |
| Pretax Margin | -29.95% |
| Profit Margin | -27.27% |
| EBITDA Margin | 15.21% |
| EBIT Margin | -7.62% |
| FCF Margin | 4.54% |