Statistics for Skillsoftrp. (id:10079 SKIL)

Valuation metrics

Market cap

120.66M

Enterprise value

629.95M

Trailing P/E (ttm)

1.53

Forward P/E

-1.77

PEG ratio

-1.77

Price/Sales (ttm)

0.22

Price/Book (mrq)

0.85

Enterprise Value/Revenue

1.17

Enterprise Value/EBITDA

8.96

Overview

Shares outstanding

8.23M

Float

4.17M

Shares short

153.29K

% Held by insiders

0.09%

% Held by institutions

0.71%

Average volume (10 days)

24.24K

Average volume (90 days)

Price summary

52-Week low

5.09

52-Week high

20.20

52-Week change

-34.23%

Beta

1.31

50-Day moving average

15.24

200-Day moving average

12.20

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

October 02th, 2023

Financials

Fiscal year

Fiscal year ends

January 31th, 2024

Most recent quarter (mrq)

July 31th, 2024

Profitability

Profit margin

-63.42%

Operating margin

-5.38%

Operational effectiveness

Return on assets

-3.13%

Return on equity

-112.60%

Income statement

Revenue (ttm)

66.25

Revenue per share (ttm)

66.25

Quarterly revenue growth (yoy)

Gross profit (ttm)

400.08M

EBITDA

80.47M

Net income to common (ttm)

-340,264,000.00

Diluted EPS (ttm)

-42.16

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

122.65M

Total cash per share (mrq)

14.90

Total debt (mrq)

631.94M

Total Debt/Equity (mrq)

446.85

Current ratio (mrq)

87.90%

Book value per share (mrq)

17.24

Cash flow

Cash flow statement

4.33M

Levered free cash flow (LFCF)

47.19M