Where Will Dell Stock Be in 5 Years?
So you’re looking at Dell (NASDAQ: DELL) and wondering, “Is…
Buy
57
SKLZ Quote, Financials, Valuation and Earnings
Last price:
$6.32
Seasonality move
:
-14.77%
Day range:
$6.14 - $6.31
52-week range:
$3.54 - $7.48
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.12x
P/B ratio:
0.63x
Volume:
35K
Avg. volume:
60.9K
1-year change:
1.8%
Market cap:
$99.1M
Revenue:
$95.5M
EPS (TTM):
-$2.13
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $229M | $380.2M | $269.7M | $152.1M | $95.5M | |
| Revenue Growth (YoY) | 91.08% | 65.97% | -29.05% | -43.61% | -37.23% | |
| Cost of Revenues | $12.3M | $25.2M | $30.7M | $15.4M | $13.4M | |
| Gross Profit | $216.8M | $354.9M | $239M | $136.7M | $82.1M | |
| Gross Profit Margin | 94.64% | 93.36% | 88.61% | 89.89% | 85.96% | |
| R&D Expenses | $23.2M | $46.2M | $52.3M | $28.1M | $17.2M | |
| Selling, General & Admin | $296.7M | $602.5M | $440M | $219.5M | $159.2M | |
| Other Inc / (Exp) | -$44.4M | $88M | -$159.4M | $12.7M | $45.9M | |
| Operating Expenses | $320M | $648.7M | $492.3M | $247.7M | $176.4M | |
| Operating Income | -$103.2M | -$293.8M | -$253.3M | -$111M | -$94.4M | |
| Net Interest Expenses | $1.3M | $1.2M | $26.5M | $2.9M | -- | |
| EBT. Incl. Unusual Items | -$149M | -$207.1M | -$439.2M | -$101.1M | -$48.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $115K | -$19.1M | -$345K | $239K | $61K | |
| Net Income to Company | -$149.1M | -$187.9M | -$438.9M | -$101.4M | -$48.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$149.1M | -$187.9M | -$438.9M | -$101.4M | -$48.2M | |
| Basic EPS (Cont. Ops) | -$10.20 | -$9.80 | -$21.41 | -$4.85 | -$2.70 | |
| Diluted EPS (Cont. Ops) | -$10.20 | -$14.20 | -$21.41 | -$4.85 | -$2.70 | |
| Weighted Average Basic Share | $14.7M | $19.2M | $20.5M | $20.9M | $17.8M | |
| Weighted Average Diluted Share | $14.7M | $19.4M | $20.5M | $20.9M | $17.8M | |
| EBITDA | -$146M | -$194.2M | -$394.8M | -$96.3M | -$92.8M | |
| EBIT | -$147.6M | -$205.8M | -$412.7M | -$98.3M | -$94.4M | |
| Revenue (Reported) | $229M | $380.2M | $269.7M | $152.1M | $95.5M | |
| Operating Income (Reported) | -$103.2M | -$293.8M | -$253.3M | -$111M | -$94.4M | |
| Operating Income (Adjusted) | -$147.6M | -$205.8M | -$412.7M | -$98.3M | -$94.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $83.7M | $91.9M | $44.4M | $25.2M | $22.4M | |
| Revenue Growth (YoY) | 92.1% | 9.78% | -51.69% | -43.14% | -27.94% | |
| Cost of Revenues | $4.3M | $9.2M | $4.6M | $3.5M | $3M | |
| Gross Profit | $79.4M | $82.7M | $39.8M | $21.8M | $19.4M | |
| Gross Profit Margin | 94.91% | 89.99% | 89.68% | 86.33% | 86.77% | |
| R&D Expenses | $7.3M | $18.7M | $8.9M | $4.6M | $4.8M | |
| Selling, General & Admin | $123.6M | $210.1M | $63M | $44M | $35.4M | |
| Other Inc / (Exp) | -$2.1M | $4.4M | $38K | $74K | $6.9M | |
| Operating Expenses | $130.9M | $228.7M | $71.9M | $48.7M | $40.2M | |
| Operating Income | -$51.5M | -$146.1M | -$32.1M | -$26.9M | -$20.8M | |
| Net Interest Expenses | $24K | $8.2M | $3.5M | -- | $1.1M | |
| EBT. Incl. Unusual Items | -$53.6M | -$149.8M | -$35.5M | -$26.7M | -$14.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $42K | -$213K | $69K | $38K | $36K | |
| Net Income to Company | -$53.6M | -$149.6M | -$35.6M | -$26.7M | -$14.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$53.6M | -$149.6M | -$35.6M | -$26.7M | -$14.9M | |
| Basic EPS (Cont. Ops) | -$3.00 | -$7.40 | -$1.70 | -$1.45 | -$0.92 | |
| Diluted EPS (Cont. Ops) | -$3.20 | -$7.40 | -$1.70 | -$1.45 | -$0.92 | |
| Weighted Average Basic Share | $17.8M | $20.1M | $20.9M | $18.5M | $16.3M | |
| Weighted Average Diluted Share | $18M | $20.1M | $20.9M | $18.5M | $16.3M | |
| EBITDA | -$53M | -$136.1M | -$31.4M | -$26.5M | -$20.6M | |
| EBIT | -$53.5M | -$141.6M | -$32.1M | -$26.9M | -$20.8M | |
| Revenue (Reported) | $83.7M | $91.9M | $44.4M | $25.2M | $22.4M | |
| Operating Income (Reported) | -$51.5M | -$146.1M | -$32.1M | -$26.9M | -$20.8M | |
| Operating Income (Adjusted) | -$53.5M | -$141.6M | -$32.1M | -$26.9M | -$20.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $269.2M | $388.3M | $222.2M | $132.9M | $97.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $13.8M | $30.2M | $26.1M | $14.3M | $13.1M | |
| Gross Profit | $255.4M | $358.2M | $196.1M | $118.7M | $84.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $26.1M | $57.6M | $42.5M | $23.9M | $18.5M | |
| Selling, General & Admin | $368.7M | $689M | $293M | $201M | $155M | |
| Other Inc / (Exp) | -$46.6M | $94.5M | -$163.8M | $13.2M | $52.9M | |
| Operating Expenses | $394.8M | $746.6M | $335.4M | $224.9M | $173.4M | |
| Operating Income | -$139.4M | -$388.4M | -$139.3M | -$106.2M | -$89M | |
| Net Interest Expenses | $1M | $9.4M | $21.9M | -- | $383K | |
| EBT. Incl. Unusual Items | -$187M | -$303.3M | -$325M | -$92.3M | -$36.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $132K | -$19.4M | -$63K | $207K | $179K | |
| Net Income to Company | -$187.1M | -$283.9M | -$324.9M | -$92.5M | -$36.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$187.1M | -$283.9M | -$324.9M | -$92.5M | -$36.7M | |
| Basic EPS (Cont. Ops) | -$10.00 | -$14.00 | -$15.59 | -$4.85 | -$2.10 | |
| Diluted EPS (Cont. Ops) | -$10.20 | -$19.80 | -$15.59 | -$4.85 | -$2.13 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$184.1M | -$277.3M | -$290.2M | -$115.5M | -$84M | |
| EBIT | -$186M | -$293.9M | -$303.1M | -$117.2M | -$85.4M | |
| Revenue (Reported) | $269.2M | $388.3M | $222.2M | $132.9M | $97.5M | |
| Operating Income (Reported) | -$139.4M | -$388.4M | -$139.3M | -$106.2M | -$89M | |
| Operating Income (Adjusted) | -$186M | -$293.9M | -$303.1M | -$117.2M | -$85.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $83.7M | $91.9M | $44.4M | $25.2M | $22.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.3M | $9.2M | $4.6M | $3.5M | $3M | |
| Gross Profit | $79.4M | $82.7M | $39.8M | $21.8M | $19.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $7.3M | $18.7M | $8.9M | $4.6M | $4.8M | |
| Selling, General & Admin | $123.6M | $210.1M | $63M | $44M | $35.4M | |
| Other Inc / (Exp) | -$2.1M | $4.4M | $38K | $74K | $6.9M | |
| Operating Expenses | $130.9M | $228.7M | $71.9M | $48.7M | $40.2M | |
| Operating Income | -$51.5M | -$146.1M | -$32.1M | -$26.9M | -$20.8M | |
| Net Interest Expenses | $24K | $8.2M | $3.5M | -- | $1.1M | |
| EBT. Incl. Unusual Items | -$53.6M | -$149.8M | -$35.5M | -$26.7M | -$14.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $42K | -$213K | $69K | $38K | $36K | |
| Net Income to Company | -$53.6M | -$149.6M | -$35.6M | -$26.7M | -$14.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$53.6M | -$149.6M | -$35.6M | -$26.7M | -$14.9M | |
| Basic EPS (Cont. Ops) | -$3.00 | -$7.40 | -$1.70 | -$1.45 | -$0.92 | |
| Diluted EPS (Cont. Ops) | -$3.20 | -$7.40 | -$1.70 | -$1.45 | -$0.92 | |
| Weighted Average Basic Share | $17.8M | $20.1M | $20.9M | $18.5M | $16.3M | |
| Weighted Average Diluted Share | $18M | $20.1M | $20.9M | $18.5M | $16.3M | |
| EBITDA | -$53M | -$136.1M | -$31.4M | -$26.5M | -$20.6M | |
| EBIT | -$53.5M | -$141.6M | -$32.1M | -$26.9M | -$20.8M | |
| Revenue (Reported) | $83.7M | $91.9M | $44.4M | $25.2M | $22.4M | |
| Operating Income (Reported) | -$51.5M | -$146.1M | -$32.1M | -$26.9M | -$20.8M | |
| Operating Income (Adjusted) | -$53.5M | -$141.6M | -$32.1M | -$26.9M | -$20.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $262.7M | $241.3M | $362.5M | $302M | $271.9M | |
| Short Term Investments | -- | $319.1M | $127.3M | -- | -- | |
| Accounts Receivable, Net | -- | $12.8M | $7.2M | $5.9M | $4.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $9.6M | $15.2M | $3.2M | $5.4M | -- | |
| Other Current Assets | $865K | $1.5M | $1.5M | $1.4M | $7.6M | |
| Total Current Assets | $273.2M | $589.9M | $501.7M | $324.7M | $294.4M | |
| Property Plant And Equipment | $5.3M | $24.5M | $3.5M | $14.5M | $16.2M | |
| Long-Term Investments | -- | $238.3M | $112.4M | $53.9M | $52.8M | |
| Goodwill | -- | $85.9M | -- | -- | -- | |
| Other Intangibles | -- | $79.1M | -- | -- | -- | |
| Other Long-Term Assets | $3.9M | $3.5M | $3.8M | $2.7M | $755K | |
| Total Assets | $282.4M | $1B | $621.3M | $395.8M | $364.2M | |
| Accounts Payable | $22M | $19.8M | $1.7M | $1.7M | $9.8M | |
| Accrued Expenses | $18.7M | $44.3M | $19.3M | $26.1M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $4.6M | $3.7M | $2.2M | $1.5M | |
| Other Current Liabilities | $2.8M | $12.3M | $9M | $6.6M | $45.9M | |
| Total Current Liabilities | $47.4M | $99.8M | $49.5M | $49.9M | $57.3M | |
| Long-Term Debt | -- | $278.9M | $272.8M | $123.9M | $125.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $225.6M | $412M | $342.9M | $185.3M | $192.6M | |
| Common Stock | $37K | $40K | $1K | $1K | $1K | |
| Other Common Equity Adj | -- | -$248K | -$1.6M | -$7K | -- | |
| Common Equity | $56.8M | $609.2M | $278.4M | $210.5M | $171.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $56.8M | $609.2M | $278.4M | $210.5M | $171.6M | |
| Total Liabilities and Equity | $282.4M | $1B | $621.3M | $395.8M | $364.2M | |
| Cash and Short Terms | $262.7M | $560.4M | $489.8M | $302M | $271.9M | |
| Total Debt | -- | $278.9M | $272.8M | $123.9M | $125.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $612.6M | $114.6M | $415.3M | $290.6M | $254.3M | |
| Short Term Investments | -- | $369.6M | $88.8M | -- | -- | |
| Accounts Receivable, Net | -- | $13.2M | $9.5M | $5.1M | $3.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $13.6M | $20.9M | $6.5M | $4.8M | -- | |
| Other Current Assets | $1.4M | $1.1M | $1.4M | $1.1M | $7.6M | |
| Total Current Assets | $732.1M | $519.3M | $521.6M | $311.6M | $275.9M | |
| Property Plant And Equipment | $5.4M | $22.6M | $14.3M | $14.8M | $17.4M | |
| Long-Term Investments | -- | $225.4M | $72.4M | $53.2M | $52.8M | |
| Goodwill | -- | $86.4M | -- | -- | -- | |
| Other Intangibles | -- | $75.1M | -- | -- | -- | |
| Other Long-Term Assets | $3.9M | $3.7M | $3.8M | $2.7M | $869K | |
| Total Assets | $741.4M | $932.5M | $612.2M | $382.4M | $347M | |
| Accounts Payable | $9.5M | $13.3M | $4.7M | $11.4M | $9.4M | |
| Accrued Expenses | $19.8M | $41.3M | $38.1M | $26.1M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $4M | $3.3M | $2M | $1.6M | |
| Other Current Liabilities | $4.5M | $3.6M | $7.6M | $6.9M | $43.4M | |
| Total Current Liabilities | $40.1M | $72.9M | $71.3M | $61.5M | $54.4M | |
| Long-Term Debt | -- | $279.7M | $273.6M | $124.3M | $126.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $152.5M | $380.9M | $357.8M | $196.8M | $189.7M | |
| Common Stock | $39K | $40K | $41K | $1K | $1K | |
| Other Common Equity Adj | -- | -$2.3M | -$566K | -$1K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $588.9M | $551.6M | $254.4M | $185.6M | $157.2M | |
| Total Liabilities and Equity | $741.4M | $932.5M | $612.2M | $382.4M | $347M | |
| Cash and Short Terms | $612.6M | $484.1M | $504.1M | $290.6M | $254.3M | |
| Total Debt | -- | $279.7M | $273.6M | $124.3M | $126.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$149.1M | -$187.9M | -$438.9M | -$101.4M | -$48.2M | |
| Depreciation & Amoritzation | $1.6M | $11.7M | $17.9M | $2M | $1.6M | |
| Stock-Based Compensation | $23.8M | $60.3M | $108.2M | $43.7M | $30.1M | |
| Change in Accounts Receivable | -- | $931K | $5.6M | $1.2M | $1.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$56.2M | -$180.2M | -$179.6M | -$71.8M | -$7.2M | |
| Capital Expenditures | $3.2M | $3.2M | $1.9M | $13.2M | $2.8M | |
| Cash Acquisitions | -- | -$84M | -- | -- | -- | |
| Cash From Investing | -$3.2M | -$643.9M | $311.4M | $168.3M | -$1.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $280.9M | -- | -- | -- | |
| Long-Term Debt Repaid | -$10M | -$1.6M | -$2.6M | -$1.1M | -$502K | |
| Repurchase of Common Stock | -$2.6M | -- | -- | -$13M | -$19.3M | |
| Other Financing Activities | $230.9M | -$13.2M | -$9.3M | -$135.9M | -- | |
| Cash From Financing | $296.6M | $802.7M | -$10.6M | -$150M | -$21.3M | |
| Beginning Cash (CF) | $28.5M | $265.6M | $244.3M | $365.4M | $312M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $237.1M | -$21.4M | $121.2M | -$53.4M | -$30.1M | |
| Ending Cash (CF) | $265.6M | $244.3M | $365.4M | $312M | $281.9M | |
| Levered Free Cash Flow | -$59.5M | -$183.4M | -$181.5M | -$85M | -$10M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$53.6M | -$149.6M | -$35.6M | -$26.7M | -$14.9M | |
| Depreciation & Amoritzation | $555K | $5.5M | $626K | $395K | $167K | |
| Stock-Based Compensation | $10.9M | $77.9M | $10.5M | $8.7M | $5.6M | |
| Change in Accounts Receivable | -- | -$158K | -$2.4M | $846K | -$1.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$39.2M | -$83.5M | -$14.7M | -$4.4M | -$10.8M | |
| Capital Expenditures | $659K | $107K | $11.6M | $515K | $1.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$659K | -$40.7M | $67.8M | $169K | -$1.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$840K | -$282K | -$244K | -$192K | |
| Repurchase of Common Stock | -- | -- | -- | -$7M | -$4.7M | |
| Other Financing Activities | -$13.2M | -$2M | -- | -- | -- | |
| Cash From Financing | $389.7M | -$2.6M | -$249K | -$7.2M | -$4.9M | |
| Beginning Cash (CF) | $265.6M | $244.3M | $365.4M | $312M | $281.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $349.9M | -$126.8M | $52.8M | -$11.4M | -$17.6M | |
| Ending Cash (CF) | $615.5M | $117.5M | $418.2M | $300.6M | $264.3M | |
| Levered Free Cash Flow | -$39.8M | -$83.6M | -$26.3M | -$4.9M | -$12.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$187.1M | -$283.9M | -$324.9M | -$92.5M | -$36.7M | |
| Depreciation & Amoritzation | $1.9M | $16.6M | $13M | $1.7M | $1.4M | |
| Stock-Based Compensation | $34.3M | $127.3M | $40.9M | $41.9M | $28.5M | |
| Change in Accounts Receivable | -- | $773K | $3.4M | $4.4M | -$688K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$86.3M | -$224.5M | -$110.8M | -$61.5M | $1.7M | |
| Capital Expenditures | $3M | $2.7M | $13.4M | $2.1M | $3.2M | |
| Cash Acquisitions | -- | -$84M | -- | -- | -- | |
| Cash From Investing | -$3M | -$684M | $419.9M | $100.7M | -$2.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$9.9M | -$2.4M | -$2.1M | -$1.1M | -$874K | |
| Repurchase of Common Stock | -- | -- | -- | -$20M | -$15.6M | |
| Other Financing Activities | $217.7M | -$2M | -- | -- | -- | |
| Cash From Financing | $686.1M | $410.4M | -$8.3M | -$156.9M | -$17.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $596.8M | -$498M | $300.8M | -$117.6M | -$18.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$89.3M | -$227.1M | -$124.2M | -$63.6M | -$17.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$53.6M | -$149.6M | -$35.6M | -$26.7M | -$14.9M | |
| Depreciation & Amoritzation | $555K | $5.5M | $626K | $395K | $167K | |
| Stock-Based Compensation | $10.9M | $77.9M | $10.5M | $8.7M | $5.6M | |
| Change in Accounts Receivable | -- | -$158K | -$2.4M | $846K | -$1.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$39.2M | -$83.5M | -$14.7M | -$4.4M | -$10.8M | |
| Capital Expenditures | $659K | $107K | $11.6M | $515K | $1.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$659K | -$40.7M | $67.8M | $169K | -$1.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$840K | -$282K | -$244K | -$192K | |
| Repurchase of Common Stock | -- | -- | -- | -$7M | -$4.7M | |
| Other Financing Activities | -$13.2M | -$2M | -- | -- | -- | |
| Cash From Financing | $389.7M | -$2.6M | -$249K | -$7.2M | -$4.9M | |
| Beginning Cash (CF) | $265.6M | $244.3M | $365.4M | $312M | $281.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $349.9M | -$126.8M | $52.8M | -$11.4M | -$17.6M | |
| Ending Cash (CF) | $615.5M | $117.5M | $418.2M | $300.6M | $264.3M | |
| Levered Free Cash Flow | -$39.8M | -$83.6M | -$26.3M | -$4.9M | -$12.7M | |
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Financial Ratios
SKLZ
Sector
P/E ratio
--
16.83x
PEG ratio
--
0.00x
P/B ratio
0.63x
1.42x
Price / LTM sales
1.12x
0.94x
Growth Metrics
SKLZ
Sector
Revenue growth
-27.94%
-0.2%
Earnings growth
--
-1.02%
Revenue (5-year growth)
-4.45%
1.59%
Earnings forecast
-$1.02
$0.03
Profitability
SKLZ
Sector
Profitability FY 2024
$82.1M
$269.7M
Return on invested capital
-11.53%
0.21%
Return on assets
-9.57%
-0.07%
Return on equity
-18.97%
1.66%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
1
Estimated Next Earnings Date
Aug
7
Balance Sheet
SKLZ
Sector
Total cash
$254.3M
$104.5M
Short term investments
--
$28.1M
Total assets
$364.2M
$851.1M
Long term debt
$126.1M
$42.3M
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