SKIL: Skillsoft Corp. Stock

SIC 7372 – Prepackaged Software

Valuation
Market Cap ($M) 590.21
Enterprise Value ($M) 1,165.49
Book Value ($M) 1,225.68
Book Value / Share 7.48
Price / Book 0.48
NCAV ($M) -944.56
NCAV / Share -5.76
Price / NCAV -0.62

Profitability (mra)
Return on Invested Capital (ROIC) -0.04
Return on Assets (ROA) -0.11
Return on Equity (ROE) -16.05

Liquidity (mrq)
Quick Ratio 0.58
Current Ratio 0.58

Balance Sheet (mrq) ($M)
Current Assets 257.82
Assets 2,428.06
Liabilities 1,202.37
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 427.75
Operating Income -19.38
Net Income -46.81
Earnings Per Share Basic And Diluted n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 28.22
Cash from Investing -571.61
Cash from Financing 425.44

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-14 13G/A Citadel Advisors Llc 0.10
02-14 13G Churchill Sponsor II LLC 22.40 0.00
02-14 13G Lodbrok Capital LLP 6.40
02-11 13G/A Integrated Core Strategies (us) Llc 0.60
02-10 13G/A Paradice Investment Management LLC 8.30
01-07 13G/A Magnetar Financial LLC 0.00

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
2021-09-14 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 For the quarterly period ended July 31, 2021 ☐TRANSITION REPORT PURSUANT TO SECTION

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2022-06-28 215,976 925,613 23.33
2022-06-27 437,915 1,323,490 33.09
2022-06-24 510,988 2,308,911 22.13
2022-06-23 67,770 668,476 10.14

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Similar Companies
SEMR – Semrush Holdings Inc SFUN – Fang Holdings Ltd
SHOP – Shopify Inc. SKLZ – Skillz Inc
SMAR – Smartsheet Inc


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