SKIL: Skillsoft Corp. Stock

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SIC 7372 – Prepackaged Software

Valuation
Market Cap ($M) 44.27
Enterprise Value ($M) 536.84
Book Value ($M) 205.59
Book Value / Share 25.40
Price / Book 0.22
NCAV ($M) -682.72
NCAV / Share -84.35
Price / NCAV -0.06

Profitability (mra)
Return on Invested Capital (ROIC) -0.41
Return on Assets (ROA) -0.21
Return on Equity (ROE) -0.66

Liquidity (mrq)
Quick Ratio 0.93
Current Ratio 0.93

Balance Sheet (mrq) ($M)
Current Assets 385.33
Assets 1,273.63
Liabilities 1,068.05
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 553.24
Operating Income -87.34
Net Income -349.29
Earnings Per Share Basic And Diluted n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 2.82
Cash from Investing -23.04
Cash from Financing -10.81

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
02-14 13G/A Klein Michael Stuart 12.00
02-07 13G/A Paradice Investment Management LLC 7.60 -94.79

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-04-15 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF For the fiscal year ended January 31, 2024 ☐ TRANSITION REPORT PURSUANT TO SECTION 13
2023-12-05 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended October 31, 2023 ☐ TRANSITION REPORT PURSUANT T

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-19 12,507 65,953 18.96
2024-04-18 20,211 78,280 25.82
2024-04-17 35,119 182,858 19.21
2024-04-16 49,641 261,757 18.96
2024-04-15 26,006 144,296 18.02

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Similar Companies
S – SentinelOne, Inc. SEMR – Semrush Holdings, Inc.
SHOP – Shopify Inc. SKLZ – Skillz Inc.
SMAR – Smartsheet Inc.


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