Zkusit zdarma
Skillz Inc.
Skillz Inc.
SKLZ
Cena
$ 2.62
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 20252024202320222021202020192018
Total Revenues104.5104.595.5152.1269.7384.1padlockpadlockpadlock
Cost of Revenues13.113.113.415.430.724.7padlockpadlockpadlock
Gross Profit91.491.482.1136.7239.0359.4padlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues27.327.427.422.420.424.6padlockpadlockpadlockpadlock
Cost of Revenues3.53.43.23.03.23.4padlockpadlockpadlockpadlock
Gross Profit23.824.024.219.417.121.2padlockpadlockpadlockpadlock
Operating Income TTM 20252024202320222021202020192018
R&D Expenses0.00.00.028.152.346.0padlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0219.5440.0600.5padlockpadlockpadlock
Depreciation & Amortization0.60.01.62.018.011.2padlockpadlockpadlock
Total Operating Expenses162.9162.9130.4251.0492.3646.5padlockpadlockpadlock
Operating Income-71.4-63.9-48.4-114.3-253.3-287.1padlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.00.20.20.20.40.4padlockpadlockpadlockpadlock
Total Operating Expenses51.640.330.740.243.242.2padlockpadlockpadlockpadlock
Operating Income-27.8-16.3-6.6-20.8-26.1-21.0padlockpadlockpadlockpadlock
Net Income TTM 20252024202320222021202020192018
Interest Income0.00.00.30.00.00.0padlockpadlockpadlock
Interest Expense2.1-5.815.12.924.01.2padlockpadlockpadlock
Other Expense1.1-6.40.213.2-185.986.7padlockpadlockpadlock
IBT-70.3-70.3-48.2-101.1-439.2-200.4padlockpadlockpadlock
Income Tax Expense0.10.10.10.2-0.3-19.0padlockpadlockpadlock
Net Income-70.4-70.4-48.2-101.4-438.9-181.4padlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.04.0padlockpadlockpadlockpadlock
Interest Expense-1.91.61.31.10.43.8padlockpadlockpadlockpadlock
Other Expense-1.3-1.1-2.45.9-0.4-0.1padlockpadlockpadlockpadlock
IBT-29.1-17.4-8.9-14.9-26.5-21.1padlockpadlockpadlockpadlock
Income Tax Expense0.10.00.00.00.10.0padlockpadlockpadlockpadlock
Net Income-29.1-17.4-8.9-14.9-26.4-21.1padlockpadlockpadlockpadlock
Per Share Data TTM 20252024202320222021202020192018
EPS$0.00$0.00$0.00$-4.85$-21.41$-9.43padlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-4.85$-21.41$-9.34padlockpadlockpadlock
Shares Outstanding15.615.617.820.920.519.2padlockpadlockpadlock
Diluted Shares Outstanding15.615.617.820.920.519.4padlockpadlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
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 Outstanding15.615.315.516.317.617.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding15.615.315.516.317.617.5padlockpadlockpadlockpadlock
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 20252024202320222021202020192018
Net Income-49.8-70.4-48.2-101.4-438.9-181.4padlockpadlockpadlock
Depreciation & Amortization1.41.43.32.017.911.1padlockpadlockpadlock
Stock-Based Compensation34.719.630.143.7108.260.3padlockpadlockpadlock
Change Working Capital3.90.0-0.4-7.0-32.436.1padlockpadlockpadlock
Change In Accounts Receivable5.4-9.51.11.25.60.2padlockpadlockpadlock
Change In Accounts Payable2.20.47.00.0-17.26.3padlockpadlockpadlock
Change In Inventories-8.30.00.00.00.00.0padlockpadlockpadlock
Other Non-cash Items23.8-19.58.1-9.0166.3-87.1padlockpadlockpadlock
Cash from Operations-5.20.00.0-71.8-179.6-180.2padlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-17.9-17.4-9.0-14.9-26.4-21.1padlockpadlockpadlockpadlock
Depreciation & Amortization1.30.2-0.30.60.40.4padlockpadlockpadlockpadlock
Stock-Based Compensation5.20.04.45.60.06.7padlockpadlockpadlockpadlock
Change Working Capital-21.3-1.2-17.1-2.10.52.6padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.1-3.3-4.7-1.40.4-1.0padlockpadlockpadlockpadlock
Change In Accounts Payable2.2-0.6-0.8-0.41.12.3padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items20.3-6.40.90.07.60.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20252024202320222021202020192018
Capital Expenditure-2.5-1.4-2.8-13.2-1.9-3.2padlockpadlockpadlock
Acquisitions0.00.00.00.00.0-84.0padlockpadlockpadlock
Investments0.00.00.00.0-454.1-558.8padlockpadlockpadlock
Sales of Investment33.30.01.1183.5767.42.1padlockpadlockpadlock
Other Investing Activities6.80.00.0-2.00.00.0padlockpadlockpadlock
Cash from Investing30.80.00.0168.3311.4-643.9padlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure3.0-1.0-1.6-1.9-1.4-0.4padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20252024202320222021202020192018
Debt Repaid-139.20.00.0-1.1-2.6-1.6padlockpadlockpadlock
Debt Issued139.0136.5-0.2-149.1-5.1296.1padlockpadlockpadlock
Issuance of Common Stock-0.10.00.00.01.3402.1padlockpadlockpadlock
Repurchase of Common Stock-23.8-9.3-19.3-13.00.00.0padlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlock
Other Financing Activities407.00.00.0-135.9-9.3402.1padlockpadlockpadlock
Cash from Financing-27.10.00.0-150.0-10.6802.7padlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued0.2-126.6-9.80.1-0.20.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-1.50.0-3.0-4.7-8.4-0.1padlockpadlockpadlockpadlock
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 20252024202320222021202020192018
Net Change in Cash1.4-86.4-30.1-53.4121.2-21.4padlockpadlockpadlock
Closing Cash Balance326.4195.5281.9312.0365.4244.3padlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-17.3-25.9-25.7-17.6-29.5-15.0padlockpadlockpadlockpadlock
Closing Cash Balance195.5212.8238.7264.3281.9311.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 20252024202320222021202020192018
Free Cash Flow-7.7-70.3-10.0-85.0-181.5-183.4padlockpadlockpadlock
Real Free Cash Flow-42.4-89.9-40.0-128.7-289.7-243.7padlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-9.4-25.8-22.5-12.7-19.3-11.4padlockpadlockpadlockpadlock
Real Free Cash Flow-14.6-25.8-26.9-18.3-19.3-18.1padlockpadlockpadlockpadlock
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 Ratio0.420.390.030.030.35padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.010.900.070.060.69padlockpadlockpadlockpadlockpadlock
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

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás
preloader