Skillsoft Corp (SKIL)
NYSE:SKIL
Total Valuation
Skillsoft has a market cap or net worth of $34.19M. The enterprise value is $510.55M.
Market Cap$34.19M
Enterprise Value$510.55M
Share Statistics
Skillsoft has 8,812,313 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,812,313
Owned by Insiders16.59%
Owned by Institutions12.94%
Financial Efficiency
Skillsoft’s return on equity (ROE) is 4.63 and return on invested capital (ROIC) is -13.66%.
Return on Equity (ROE)4.63
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)-13.66%
Return on Capital Employed (ROCE)-0.15
Revenue Per Employee233.03K
Profits Per Employee-63.56K
Employee Count2,200
Asset Turnover0.53
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Skillsoft is ―. Skillsoft’s PEG ratio is -0.06.
PE Ratio―
PS Ratio0.15
PB Ratio-2.57
Price to Fair Value-2.57
Price to FCF3.34
Price to Operating Cash Flow1.54
PEG Ratio-0.06
Income Statement
In the last 12 months, Skillsoft had revenue of 512.67M and earned -139.82M in profits. Earnings per share was -16.27.
Revenue512.67M
Gross Profit378.04M
Operating Income-89.49M
Pretax Income-153.53M
Net Income-139.82M
EBITDA-89.49M
Earnings Per Share (EPS)-16.27
Cash Flow
In the last 12 months, operating cash flow was 25.05M and capital expenditures -6.38M, giving a free cash flow of 18.66M billion.
Operating Cash Flow25.05M
Free Cash Flow18.66M
Free Cash Flow per Share2.12
Dividends & Yields
Skillsoft pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.60
52-Week Price Change-78.87%
50-Day Moving Average5.31
200-Day Moving Average10.77
Relative Strength Index (RSI)38.01
Average Volume (3m)107.52K
Important Dates
Skillsoft upcoming earnings date is Jun 10, 2026, After Close (Confirmed).
Last Earnings DateApr 7, 2026
Next Earnings DateJun 10, 2026
Ex-Dividend Date―
Financial Position
Skillsoft as a current ratio of 0.89, with Debt / Equity ratio of -1909.46%
Current Ratio0.89
Quick Ratio0.89
Debt to Market Cap7.42
Net Debt to EBITDA-5.32
Interest Coverage Ratio1.53
Taxes
In the past 12 months, Skillsoft has paid -13.71M in taxes.
Income Tax-13.71M
Effective Tax Rate0.09
Enterprise Valuation
Skillsoft EV to EBITDA ratio is -6.19, with an EV/FCF ratio of 23.80.
EV to Sales1.08
EV to EBITDA-6.19
EV to Free Cash Flow23.80
EV to Operating Cash Flow22.12
Balance Sheet
Skillsoft has $100.82M in cash and marketable securities with $577.17M in debt, giving a net cash position of -$476.36M billion.
Cash & Marketable Securities$100.82M
Total Debt$577.17M
Net Cash-$476.36M
Net Cash Per Share-$54.06
Tangible Book Value Per Share-$30.43
Margins
Gross margin is 73.74%, with operating margin of -17.46%, and net profit margin of -27.27%.
Gross Margin73.74%
Operating Margin-17.46%
Pretax Margin-29.95%
Net Profit Margin-27.27%
EBITDA Margin-17.46%
EBIT Margin0.00%
Analyst Forecast
The average price target for Skillsoft is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-3.55%
EPS Growth Forecast61.83%