Discover
SKIL
Skillsoft Corp.
6.19
200 x undefined
100 x undefined
bid
ask
-
0.14
2.21%
150 @ 04:00 PM
6.14 -0.05 (0.78%)
| Ytd | -33.44% | |
| 1y | -57.95% |
6.19
day range
7.09
3.43
52 week range
18.45
| Open | 6.80 | Prev Close | 6.33 | Low | 6.19 | High | 7.09 | Mkt Cap | 56.33M |
| Vol | 180.49K | Avg Vol | 97.66K | EPS | -14.41 | P/E | N/A | Forward P/E | -2.33 |
| Beta | 1.31 | Short Ratio | 5.79 | Inst. Own | 71.03% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 12-09 | 50-d Avg | 7.06 | 200-d Avg | 6.76 | 1yr Est | 45.00 |
| Income Statement | |||
| Total Revenue | 98.25M | ||
| Revenues (USD) | 98.25M | ||
| Cost of Revenue | 15.15M | ||
| Gross Profit | 83.10M | ||
| Operating Expenses | 79.73M | ||
| Research and Development Expense | 11.64M | ||
| Selling, General and Administrative Expense | 42.19M | ||
| Operating Income | 3.37M | ||
| Interest Expense | 14.24M | ||
| Income Tax Expense | 7.21M | ||
| Net Income | -42.37M | ||
| Net Income Common Stock | -42.37M | ||
| Net Income Common Stock (USD) | -42.37M | ||
| Consolidated Income | -42.37M | ||
| Net Income from Discontinued Operations | 27.38M | ||
| Earnings per Basic Share | -4.71 | ||
| Earnings per Basic Share (USD) | -4.71 | ||
| Earnings per Diluted Share | -4.71 | ||
| Earning Before Interest & Taxes (EBIT) | -20.92M | ||
| Earning Before Interest & Taxes (USD) | -20.92M | ||
| Weighted Average Shares | 8.99M | ||
| Weighted Average Shares Diluted | 8.99M | ||
| Balance Sheet | |||
| Cash and Equivalents | 93.10M | ||
| Cash and Equivalents (USD) | 93.10M | ||
| Trade and Non-Trade Receivables | 67.40M | ||
| Current Assets | 213.94M | ||
| Total Assets | 766.53M | ||
| Debt Current | 7.40M | ||
| Total Debt | 574.57M | ||
| Current Liabilities | 245.21M | ||
| Debt Non-Current | 567.17M | ||
| Total Liabilities | 859.81M | ||
| Accumulated Retained Earnings (Deficit) | -1.67B | ||
| Accumulated Other Comprehensive Income | 5.20M | ||
| Shareholders Equity | -93.28M | ||
| Shareholders Equity (USD) | -93.28M | ||
| Assets Non-Current | 552.59M | ||
| Total Debt (USD) | 574.57M | ||
| Deferred Revenue | 191.58M | ||
| Goodwill and Intangible Assets | 527.91M | ||
| Liabilities Non-Current | 614.61M | ||
| Trade and Non-Trade Payables | 8.52M | ||
| Tax Liabilities | 30.89M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 22.17M | ||
| Net Cash Flow from Financing | -2.02M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -33.15M | ||
| Capital Expenditure | -3.43M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -9.94M | ||
| Issuance (Purchase) of Equity Shares | 114.00K | ||
| Issuance (Repayment) of Debt Securities | -1.60M | ||
| Net Cash Flow from Investing | -13.38M | ||
| Net Cash Flow from Operations | -17.07M | ||
| Effect of Exchange Rate Changes on Cash | -677.00K | ||
| Share Based Compensation | 2.66M | ||