Skillsoft Statistics
Total Valuation
Skillsoft has a market cap or net worth of $55.51 million. The enterprise value is $522.43 million.
Important Dates
The last earnings date was Tuesday, June 9, 2026, after market close.
| Earnings Date | Jun 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Skillsoft has 8.97 million shares outstanding. The number of shares has increased by 5.53% in one year.
| Current Share Class | 8.97M |
| Shares Outstanding | 8.97M |
| Shares Change (YoY) | +5.53% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 12.85% |
| Owned by Institutions (%) | 39.55% |
| Float | 4.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| Forward PS | 0.18 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.64 |
| P/OCF Ratio | 2.45 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.53, with an EV/FCF ratio of 24.86.
| EV / Earnings | n/a |
| EV / Sales | 1.03 |
| EV / EBITDA | 6.53 |
| EV / EBIT | n/a |
| EV / FCF | 24.86 |
Financial Position
The company has a current ratio of 0.91
| Current Ratio | 0.91 |
| Quick Ratio | 0.61 |
| Debt / Equity | n/a |
| Debt / EBITDA | 7.28 |
| Debt / FCF | 27.72 |
| Interest Coverage | -0.65 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -2.42% |
| Return on Invested Capital (ROIC) | -3.91% |
| Return on Capital Employed (ROCE) | -6.74% |
| Weighted Average Cost of Capital (WACC) | 8.38% |
| Revenue Per Employee | $226,090 |
| Profits Per Employee | -$64,481 |
| Employee Count | 2,247 |
| Asset Turnover | 0.54 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -11.92M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.17% in the last 52 weeks. The beta is 2.24, so Skillsoft's price volatility has been higher than the market average.
| Beta (5Y) | 2.24 |
| 52-Week Price Change | -61.17% |
| 50-Day Moving Average | 7.09 |
| 200-Day Moving Average | 8.51 |
| Relative Strength Index (RSI) | 44.09 |
| Average Volume (20 Days) | 124,061 |
Short Selling Information
The latest short interest is 761,514, so 8.49% of the outstanding shares have been sold short.
| Short Interest | 761,514 |
| Short Previous Month | 594,158 |
| Short % of Shares Out | 8.49% |
| Short % of Float | 16.70% |
| Short Ratio (days to cover) | 9.03 |
Income Statement
In the last 12 months, Skillsoft had revenue of $508.02 million and -$144.89 million in losses. Loss per share was -$16.62.
| Revenue | 508.02M |
| Gross Profit | 374.01M |
| Operating Income | -36.31M |
| Pretax Income | -140.82M |
| Net Income | -144.89M |
| EBITDA | 80.02M |
| EBIT | -36.31M |
| Loss Per Share | -$16.62 |
Full Income StatementBalance Sheet
The company has $115.56 million in cash and $582.48 million in debt, giving a net cash position of -$466.92 million or -$52.07 per share.
| Cash & Cash Equivalents | 115.56M |
| Total Debt | 582.48M |
| Net Cash | -466.92M |
| Net Cash Per Share | -$52.07 |
| Equity (Book Value) | -72.82M |
| Book Value Per Share | -8.24 |
| Working Capital | -26.90M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $22.69 million and capital expenditures -$1.68 million, giving a free cash flow of $21.02 million.
| Operating Cash Flow | 22.69M |
| Capital Expenditures | -1.68M |
| Depreciation & Amortization | 116.33M |
| Net Borrowing | -6.40M |
| Free Cash Flow | 21.02M |
| FCF Per Share | $2.34 |
Full Cash Flow StatementMargins
Gross margin is 73.62%, with operating and profit margins of -7.15% and -28.52%.
| Gross Margin | 73.62% |
| Operating Margin | -7.15% |
| Pretax Margin | -27.72% |
| Profit Margin | -28.52% |
| EBITDA Margin | 15.75% |
| EBIT Margin | -7.15% |
| FCF Margin | 4.14% |