NYSE · Key Statistics

Skillsoft Corp. (SKIL) Key Statistics

$5.27 NYSE: SKIL Market Cap $47.96M

Every valuation, profitability, balance-sheet and per-share figure DeltaScreener holds for Skillsoft Corp. (SKIL), each with what it measures. Figures are trailing twelve months or the most recent reported period.

Valuation

Metric	Value
P/E ratioShare price divided by earnings per share.	-0.31
P/B ratioShare price divided by book value per share.	-0.55
P/S ratioMarket value divided by annual revenue.	0.11
PEG ratioP/E divided by the earnings growth rate.	0.01
EV / EBITDAEnterprise value against earnings before interest, tax, depreciation and amortisation.	8.86
EV / RevenueEnterprise value against annual revenue.	1.18
Earnings yieldEarnings per share as a percentage of the share price — the inverse of P/E.	-312.50%
Free cash flow yieldFree cash flow as a percentage of market value.	25.69%
Price / free cash flowMarket value divided by free cash flow.	2.25

Profitability

Metric	Value
Gross marginRevenue left after the direct cost of goods sold.	77.78%
Operating marginRevenue left after operating costs.	-2.89%
Net marginRevenue left after every cost, including tax and interest.	-36.13%
Return on equityProfit as a percentage of shareholders’ equity.	339.96%
Return on assetsProfit as a percentage of total assets.	-21.33%
Return on capital employedOperating profit against the capital the business uses.	-2.51%

Financial health

Metric	Value
Current ratioCurrent assets divided by current liabilities. Above 1 means short-term assets cover short-term bills.	0.87
Quick ratioThe same, excluding inventory.	0.87
Cash ratioCash alone against current liabilities.	0.27
Debt to equityTotal borrowings against shareholders’ equity.	-6.15
Debt to assetsTotal borrowings against total assets.	0.59
Interest coverageHow many times operating profit covers the interest bill.	-0.23

Per share and size

Metric	Value
Earnings per shareProfit attributable to each share.	$-16.27
Shares outstandingShares currently issued.	0
Market capitalisationShare price times shares outstanding.	$47.96M
Enterprise valueMarket value plus net debt — what it would cost to buy the business outright.	$535.78M
EmployeesReported headcount.	2,200

Dividend

Metric	Value
Dividend yieldAnnual dividend as a percentage of the share price.	0.00%
Payout ratioShare of profit paid out as dividends.	0.00%

Skillsoft Corp. (SKIL) statistics — frequently asked questions

What is Skillsoft Corp.'s P/E ratio?

Skillsoft Corp. (SKIL) trades on a price-to-earnings ratio of -0.31. A negative P/E means the company reported a loss, so the ratio is not a meaningful valuation measure.

What is Skillsoft Corp.'s return on equity?

Skillsoft Corp. (SKIL) reports a return on equity of 339.96%, meaning it generated that much profit for every dollar of shareholders' equity.

How much debt does Skillsoft Corp. carry?

Skillsoft Corp. (SKIL) has a debt-to-equity ratio of -6.15, which compares total borrowings with shareholders' equity.

What is Skillsoft Corp.'s profit margin?

Skillsoft Corp. (SKIL) keeps -36.13% of revenue as net profit after every cost, including tax and interest.

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