Skillz Inc.SKLZNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.37
Net Income/Share$-4.42
Operating CF/Share$-4.86
Free CF/Share$-5.24
Cash/Share$13.84
Book Value/Share$8.31
Tangible Book/Share$8.31
Equity/Share$8.31
Interest Debt/Share$0.30
CapEx/Share$0.38
Dividend/Share$0.00
Valuation
Market Cap$60.39M
Enterprise Value-$151.23M
P/E Ratio-0.84P/S Ratio0.62P/OCF Ratio-0.77
P/FCF Ratio-0.75
P/B Ratio0.45P/TB Ratio0.45
EV/Sales-1.55EV/EBITDA2.29
Graham Valuation
Graham Number--
Graham Net-Net$2.71
Profitability
Earnings Yield-118.46%FCF Yield-132.94%ROE-45.42%ROIC-27.36%Return on Tangible Assets-21.97%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-7.89%
CapEx/Revenue6.02%
CapEx/Depreciation6.09
SBC/Revenue10.31%
SG&A/Revenue64.29%
R&D/Revenue19.13%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA3.20
Current Ratio4.36Interest Coverage-16.05xIncome Quality1.10Efficiency
Days Sales Outstanding53 days
Days Payables Outstanding228 days
Days Inventory0 days
Receivables Turnover6.84x
Payables Turnover1.60x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$127.18M
Working Capital$180.45M
Invested Capital$200.88M
Intangibles/Assets0.00%