NYSE : SKIL
Skillsoft Corp. — Key statistics
Consumer Staples · Education & Training Services · United States
Last price 5.14 USD (Oct 30, 2026, 9:45 AM EDT) · Market cap 46.78M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 43.23M |
| Enterprise Value | 527.49M |
Dates
| Measure | Value |
|---|
| Earnings Date | Dec 9, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 9.10M |
| Shares Outstanding | 9.10M |
| Shares Change (YoY) | +5.55% |
| Shares Change (QoQ) | +2.02% |
| Owned by Insiders (%) | 14.30% |
| Owned by Institutions (%) | 29.47% |
| Float | 4.54M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | 1.08 |
| PS Ratio | 0.09 |
| Forward PS | 0.22 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.95 |
| P/OCF Ratio | 1.84 |
| PEG Ratio | 0.11 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 1.04 |
| EV / EBITDA | 6.48 |
| EV / EBIT | n/a |
| EV / FCF | 23.85 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.87 |
| Quick Ratio | 0.64 |
| Debt / Equity | n/a |
| Debt / EBITDA | 7.06 |
| Debt / FCF | 25.97 |
| Interest Coverage | -0.44 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1.79% |
| Return on Invested Capital (ROIC) | -2.80% |
| Return on Capital Employed (ROCE) | -4.77% |
| Weighted Average Cost of Capital (WACC) | 8.48% |
| Revenue Per Employee | $224,783 |
| Profits Per Employee | -$72,750 |
| Employee Count | 2,247 |
| Asset Turnover | 0.58 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | -4.56M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 2.41 |
| 52-Week Price Change | -62.06% |
| 50-Day Moving Average | 5.99 |
| 200-Day Moving Average | 6.45 |
| Relative Strength Index (RSI) | 36.46 |
| Average Volume (20 Days) | 39,994 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 479,214 |
| Short Previous Month | 700,067 |
| Short % of Shares Out | 5.27% |
| Short % of Float | 10.55% |
| Short Ratio (days to cover) | 7.95 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 505.09M |
| Gross Profit | 371.86M |
| Operating Income | -24.85M |
| Pretax Income | -130.46M |
| Net Income | -163.47M |
| EBITDA | 81.42M |
| EBIT | -24.85M |
| Loss Per Share | -$18.53 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 90.31M |
| Total Debt | 574.57M |
| Net Cash | -484.26M |
| Net Cash Per Share | -$53.21 |
| Equity (Book Value) | -93.28M |
| Book Value Per Share | -10.29 |
| Working Capital | -31.27M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 23.47M |
| Capital Expenditures | -1.35M |
| Depreciation & Amortization | 106.28M |
| Net Borrowing | -6.40M |
| Free Cash Flow | 22.12M |
| FCF Per Share | $2.43 |
Margins
| Measure | Value |
|---|
| Gross Margin | 73.62% |
| Operating Margin | -4.92% |
| Pretax Margin | -25.83% |
| Profit Margin | -32.36% |
| EBITDA Margin | 16.12% |
| EBIT Margin | -4.92% |
| FCF Margin | 4.38% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -5.55% |
| Shareholder Yield | -5.55% |
| Earnings Yield | -390.16% |
| FCF Yield | 51.17% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Oct 2, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | -2.49 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |