Zkusit zdarma
Skillz Inc.
Skillz Inc.
SKLZ
Cena
$ 3.25
Dnes
+0.26 (6.10%)
Valuace
70
70
Růst
30
30
Zdraví
75
75
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2024202320222021202020192018
Total Revenues97.595.5152.1269.7384.1230.1padlockpadlock
Cost of Revenues12.813.415.430.724.712.3padlockpadlock
Gross Profit84.882.1136.7239.0359.4217.8padlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues27.427.422.420.424.625.3padlockpadlockpadlockpadlock
Cost of Revenues3.43.23.03.23.43.3padlockpadlockpadlockpadlock
Gross Profit24.024.219.417.121.221.9padlockpadlockpadlockpadlock
Operating Income TTM 2024202320222021202020192018
R&D Expenses0.00.028.152.346.023.2padlockpadlock
Selling General & Admin Expenses0.00.0219.5440.0600.5294.2padlockpadlock
Depreciation & Amortization1.01.62.018.011.2-19.8padlockpadlock
Total Operating Expenses154.5130.4251.0492.3646.5317.5padlockpadlock
Operating Income-69.7-48.4-114.3-253.3-287.1-99.6padlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.20.20.20.40.40.4padlockpadlockpadlockpadlock
Total Operating Expenses40.330.740.243.242.2-3.6padlockpadlockpadlockpadlock
Operating Income-16.3-6.6-20.8-26.1-21.025.6padlockpadlockpadlockpadlock
Net Income TTM 2024202320222021202020192018
Interest Income0.00.30.00.00.00.0padlockpadlock
Interest Expense4.315.12.924.01.21.3padlockpadlock
Other Expense1.90.213.2-185.986.7-22.7padlockpadlock
IBT-67.8-48.2-101.1-439.2-200.4-122.3padlockpadlock
Income Tax Expense0.10.10.2-0.3-19.00.1padlockpadlock
Net Income-67.7-48.2-101.4-438.9-181.4-122.5padlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.04.00.3padlockpadlockpadlockpadlock
Interest Expense1.61.31.10.43.80.0padlockpadlockpadlockpadlock
Other Expense-1.1-2.45.9-0.4-0.10.5padlockpadlockpadlockpadlock
IBT-17.4-8.9-14.9-26.5-21.126.1padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.10.00.1padlockpadlockpadlockpadlock
Net Income-17.4-8.9-14.9-26.4-21.126.0padlockpadlockpadlockpadlock
Per Share Data TTM 2024202320222021202020192018
EPS$0.00$0.00$-4.85$-21.41$-9.43$-8.32padlockpadlock
EPS Diluted$0.00$0.00$-4.85$-21.41$-9.34$-8.32padlockpadlock
Shares Outstanding15.317.820.920.519.214.7padlockpadlock
Diluted Shares Outstanding15.317.820.920.519.414.7padlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding15.315.516.317.617.517.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding15.315.516.317.617.518.1padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019
Cash And Equivalents326.4281.9302.0362.5241.3262.7padlock
Short Term Investments0.00.00.0127.3319.10.0padlock
Total Cash & ST Investments326.4281.9302.0489.8560.4262.7padlock
Accounts Receivable4.24.95.97.213.50.0padlock
Inventory0.00.00.00.00.00.0padlock
Other Current Assets4.17.616.74.716.710.5padlock
Total Current Assets334.8294.4324.7501.7590.6273.2padlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents211.8228.7264.3281.9301.4316.4padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments211.8228.7264.3281.9301.4316.4padlockpadlockpadlockpadlock
Accounts Receivable14.39.03.94.95.34.2padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets8.117.67.67.615.114.1padlockpadlockpadlockpadlock
Total Current Assets234.1255.2275.9294.4321.8334.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment14.616.214.53.524.55.3padlock
Goodwill0.00.00.00.086.80.0padlock
Intangible Assets0.00.00.00.079.10.0padlock
Long-Term Investments52.852.853.9112.4238.30.0padlock
Other Long-Term Assets0.70.82.73.83.53.9padlock
Total Long-Term Assets68.169.871.1119.6432.29.2padlock
Total Assets402.9364.2395.8621.31,022.8282.4padlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment20.419.417.416.214.914.6padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments52.852.852.852.852.852.8padlockpadlockpadlockpadlock
Other Long-Term Assets0.91.00.90.80.70.7padlockpadlockpadlockpadlock
Total Long-Term Assets74.173.171.169.868.468.1padlockpadlockpadlockpadlock
Total Assets308.2328.3347.0364.2390.2402.9padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019
Accounts Payable6.39.81.71.719.822.0padlock
Short-Term Debt1.31.52.22.12.10.0padlock
Other Current Liabilities44.845.934.745.764.725.3padlock
Current Liabilities52.457.349.949.586.847.4padlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable8.08.69.49.88.76.3padlockpadlockpadlockpadlock
Short-Term Debt0.20.21.61.51.92.0padlockpadlockpadlockpadlock
Other Current Liabilities45.552.143.445.931.231.2padlockpadlockpadlockpadlock
Current Liabilities53.761.054.457.355.552.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt124.8135.0134.5284.7292.50.0padlock
Capital Leases9.910.912.814.115.70.0padlock
Def. Tax Liability0.00.00.00.00.00.0padlock
Total Liabilities187.6192.6185.3342.9399.147.4padlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.0126.6135.0135.0134.8134.7padlockpadlockpadlockpadlock
Capital Leases0.20.210.510.911.511.9padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities181.1187.9189.7192.6190.7187.6padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019
Common Stock0.00.00.00.00.00.0padlock
Retained Earnings-975.1-1,022.7-974.5-873.1-419.7-215.3padlock
Comprehensive Income0.00.00.0-1.6-0.20.0padlock
Total Common Equity215.2171.6210.5278.4623.7235.0padlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-1,073.8-1,056.2-1,038.0-1,022.7-996.3-975.1padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity127.2140.4157.2171.6199.5215.2padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019
Total Debt135.9136.5136.7286.9294.60.0padlock
Book Value215.2171.6210.5278.4623.7235.0padlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.2126.8136.6136.5136.7136.7padlockpadlockpadlockpadlock
Book Value127.2140.4157.2171.6199.5215.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2024202320222021202020192018
Net Income-49.8-48.2-101.4-438.9-181.4-122.5padlockpadlock
Depreciation & Amortization1.43.32.017.911.11.6padlockpadlock
Stock-Based Compensation34.730.143.7108.260.323.8padlockpadlock
Change Working Capital3.9-0.4-7.0-32.436.115.3padlockpadlock
Change In Accounts Receivable5.41.11.25.60.20.0padlockpadlock
Change In Accounts Payable2.27.00.0-17.26.310.7padlockpadlock
Change In Inventories-8.30.00.00.00.00.0padlockpadlock
Other Non-cash Items23.88.1-9.0166.3-87.10.6padlockpadlock
Cash from Operations-5.20.0-71.8-179.6-180.2-56.2padlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-17.4-9.0-14.9-26.4-21.126.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.2-0.30.60.40.40.4padlockpadlockpadlockpadlock
Stock-Based Compensation0.04.45.60.06.77.4padlockpadlockpadlockpadlock
Change Working Capital-1.2-17.1-2.10.52.6-6.5padlockpadlockpadlockpadlock
Change In Accounts Receivable-3.3-4.7-1.40.4-1.00.9padlockpadlockpadlockpadlock
Change In Accounts Payable-0.6-0.8-0.41.12.3-5.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-6.40.90.07.60.40.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2024202320222021202020192018
Capital Expenditure-2.5-2.8-13.2-1.9-3.2-3.2padlockpadlock
Acquisitions0.00.00.00.0-84.00.0padlockpadlock
Investments0.00.00.0-454.1-558.80.0padlockpadlock
Sales of Investment33.31.1183.5767.42.10.0padlockpadlock
Other Investing Activities6.80.0-2.00.00.00.0padlockpadlock
Cash from Investing30.80.0168.3311.4-643.9-3.2padlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-1.0-1.6-1.9-1.4-0.4-0.4padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.4padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2024202320222021202020192018
Debt Repaid-139.20.0-1.1-2.6-1.6-10.0padlockpadlock
Debt Issued139.0-0.2-149.1-5.1296.10.4padlockpadlock
Issuance of Common Stock-0.10.00.01.3402.1246.5padlockpadlock
Repurchase of Common Stock-23.8-19.3-13.00.00.0-2.6padlockpadlock
Dividends Paid0.00.00.00.00.0-78.2padlockpadlock
Other Financing Activities407.00.0-135.9-9.3402.1140.9padlockpadlock
Cash from Financing-27.10.0-150.0-10.6802.7296.6padlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-126.6-9.80.1-0.20.00.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-3.0-4.7-8.4-0.1-3.8padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 2024202320222021202020192018
Net Change in Cash1.4-30.1-53.4121.2-21.4237.1padlockpadlock
Closing Cash Balance326.4281.9312.0365.4244.3265.6padlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-25.9-25.7-17.6-29.5-15.025.8padlockpadlockpadlockpadlock
Closing Cash Balance212.8238.7264.3281.9311.4326.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 2024202320222021202020192018
Free Cash Flow-7.7-10.0-85.0-181.5-183.4-59.5padlockpadlock
Real Free Cash Flow-42.4-40.0-128.7-289.7-243.7-83.2padlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-25.8-22.5-12.7-19.3-11.427.4padlockpadlockpadlockpadlock
Real Free Cash Flow-25.8-26.9-18.3-19.3-18.120.0padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018
P/E-2.96-1.86-1.29-0.47-15.78-60.39padlockpadlock
P/EG0.080.040.020.00-0.37-0.27padlockpadlock
P/B0.750.520.620.754.5931.47padlockpadlock
P/S0.960.940.860.777.4532.14padlockpadlock
P/FCF-1.17-9.02-1.53-1.14-15.60-124.35padlockpadlock
P/OFC-1.26-12.48-1.82-1.16-15.88-131.53padlockpadlock
Price/EV-0.130.600.36-0.33-15.01-50.07padlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-1.76-2.96-1.23-0.84-1.17padlockpadlockpadlockpadlockpadlock
P/EG-0.020.080.03-0.030.01padlockpadlockpadlockpadlockpadlock
P/B0.960.750.470.520.49padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018
Gross Profit Margin88.2%86.0%89.9%88.6%93.6%94.7%padlockpadlock
EBIT Margin-27.8%-98.8%-64.6%-154.0%-53.6%-62.6%padlockpadlock
EBITDA Margin-27.1%-97.2%-63.3%-149.1%-50.6%-61.9%padlockpadlock
Operating Profit Margin-24.0%-50.6%-75.2%-93.9%-74.8%-43.3%padlockpadlock
Net Profit Margin-32.6%-50.5%-66.7%-162.7%-47.2%-53.2%padlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin87.7%88.2%86.8%84.1%86.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin-57.9%-27.8%0.0%-132.1%-84.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-57.1%-27.1%-59.2%-128.0%-85.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-59.4%-24.0%-59.2%-128.0%-85.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-63.7%-32.6%-66.6%-129.8%-86.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018
Current Ratio4.195.146.5110.146.805.77padlockpadlock
Quick Ratio4.195.146.5110.146.805.77padlockpadlock
Solvency Ratio-0.05-0.24-0.54-1.24-0.43-2.55padlockpadlock
Cash Ratio3.754.926.067.322.785.55padlockpadlock
Debt To Assets Ratio0.390.370.350.460.290.00padlockpadlock
Debt To Equity Ratio0.900.800.651.030.470.00padlockpadlock
Financial Leverage Ratio2.342.121.882.231.641.20padlockpadlock
Debt Service Coverage Ratio-4.90-5.58-33.85-16.74-143.36-107.60padlockpadlock
Interest Coverage Ratio-4.98-3.20-40.07-10.56-234.96-75.19padlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio4.364.195.075.145.80padlockpadlockpadlockpadlockpadlock
Quick Ratio4.364.195.075.145.80padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.10-0.05-0.08-0.13-0.11padlockpadlockpadlockpadlockpadlock
Cash Ratio3.953.754.684.755.43padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.390.030.030.35padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.900.070.060.69padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.422.342.212.121.96padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-9.00-4.90-24.72-16.84-5.58padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-10.43-4.9812.390.00-5.57padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018
Revenue Per Share5.705.357.2813.1619.9712.45padlockpadlock
Net Income Per Share-4.20-2.70-4.85-21.41-9.43-6.62padlockpadlock
Cash Per Share14.7615.8014.4623.8929.1414.21padlockpadlock
Shareholders Equity Per Share9.069.6210.0713.5832.4312.71padlockpadlock
Free Cash Flow Per Share-3.98-0.56-4.07-8.85-9.54-3.22padlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share1.791.771.381.161.40padlockpadlockpadlockpadlockpadlock
Net Income Per Share-1.14-0.58-0.92-1.50-1.20padlockpadlockpadlockpadlockpadlock
Cash Per Share13.8414.7615.6115.4417.19padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share8.319.069.659.7411.38padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-1.69-1.45-0.78-1.10-0.65padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018
Effective Tax Rate0.3%-0.1%-0.2%0.1%9.5%-0.1%padlockpadlock
Receivables Turnover17.5819.5225.5937.5830.080.00padlockpadlock
Payables Turnover1.411.378.9818.111.250.56padlockpadlock
Inventory Turnover0.000.000.0030,718,000.000.000.00padlockpadlock
Fixed Asset Turnover5.605.8810.4577.8815.6843.48padlockpadlock
Working Capital Turnover Ratio0.400.370.420.561.051.84padlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-0.2%0.3%-0.2%0.3%-0.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.923.055.714.174.66padlockpadlockpadlockpadlockpadlock
Payables Turnover0.420.370.320.330.39padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.341.411.291.251.65padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.150.130.100.080.09padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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