Discover
SKIL
Skillsoft Corp.
6.18
1 x 5.49
1 x 6.66
bid
ask
-
0.06
0.96%
undefined @ 04:00 PM
6.35 +0.17 (2.75%)
| Ytd | -33.55% | |
| 1y | -58.61% |
6.11
day range
6.39
3.43
52 week range
18.45
| Open | 6.39 | Prev Close | 6.24 | Low | 6.11 | High | 6.39 | Mkt Cap | 55.42M |
| Vol | 38.64K | Avg Vol | 117.80K | EPS | 4.99 | P/E | 1.24 | Forward P/E | -2.33 |
| Beta | 2.27 | Short Ratio | 5.79 | Inst. Own | 71.03% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 09-08 | 50-d Avg | 6.91 | 200-d Avg | 7.99 | 1yr Est | 45.00 |
| Income Statement | |||
| Total Revenue | 94.50M | ||
| Revenues (USD) | 94.50M | ||
| Cost of Revenue | 15.89M | ||
| Gross Profit | 78.61M | ||
| Operating Expenses | 86.91M | ||
| Research and Development Expense | 13.05M | ||
| Selling, General and Administrative Expense | 42.95M | ||
| Operating Income | -8.30M | ||
| Interest Expense | 13.75M | ||
| Income Tax Expense | 1.04M | ||
| Net Income | -43.11M | ||
| Net Income Common Stock | -43.11M | ||
| Net Income Common Stock (USD) | -43.11M | ||
| Consolidated Income | -43.11M | ||
| Net Income from Discontinued Operations | 24.42M | ||
| Earnings per Basic Share | -4.89 | ||
| Earnings per Basic Share (USD) | -4.89 | ||
| Earnings per Diluted Share | -4.89 | ||
| Earning Before Interest & Taxes (EBIT) | -28.32M | ||
| Earning Before Interest & Taxes (USD) | -28.32M | ||
| Weighted Average Shares | 8.81M | ||
| Weighted Average Shares Diluted | 8.81M | ||
| Balance Sheet | |||
| Cash and Equivalents | 118.37M | ||
| Cash and Equivalents (USD) | 118.37M | ||
| Trade and Non-Trade Receivables | 77.31M | ||
| Current Assets | 287.01M | ||
| Total Assets | 853.01M | ||
| Debt Current | 7.40M | ||
| Total Debt | 575.57M | ||
| Current Liabilities | 313.91M | ||
| Debt Non-Current | 568.16M | ||
| Total Liabilities | 925.83M | ||
| Accumulated Retained Earnings (Deficit) | -1.63B | ||
| Accumulated Other Comprehensive Income | -14.59M | ||
| Shareholders Equity | -72.81M | ||
| Shareholders Equity (USD) | -72.81M | ||
| Assets Non-Current | 566.00M | ||
| Total Debt (USD) | 575.57M | ||
| Deferred Revenue | 222.42M | ||
| Goodwill and Intangible Assets | 546.30M | ||
| Liabilities Non-Current | 611.92M | ||
| Trade and Non-Trade Payables | 9.06M | ||
| Tax Liabilities | 34.71M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 31.72M | ||
| Net Cash Flow from Financing | -3.32M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 21.77M | ||
| Capital Expenditure | -3.50M | ||
| Issuance (Purchase) of Equity Shares | -114.00K | ||
| Issuance (Repayment) of Debt Securities | -3.20M | ||
| Net Cash Flow from Investing | -3.50M | ||
| Net Cash Flow from Operations | 28.94M | ||
| Effect of Exchange Rate Changes on Cash | -356.00K | ||
| Share Based Compensation | 2.84M | ||