(SKLZ) Skillz Platform - Ratings and Ratios
Mobile,Gaming,Platform,SDK,Developer
SKLZ EPS (Earnings per Share)
SKLZ Revenue
Description: SKLZ Skillz Platform
Skillz Platform Inc (NYSE:SKLZ) is a US-based company operating in the Interactive Home Entertainment sub-industry. The companys common stock is listed on the NYSE, indicating a level of maturity and visibility in the market.
To assess the companys financial health, we can examine key performance indicators (KPIs) such as revenue growth, user acquisition costs, and gross margin. Given the companys negative Return on Equity (RoE) of -19.60%, it is likely that Skillz is still in a growth phase, investing heavily in user acquisition and platform development. The absence of a P/E ratio suggests that the company is not yet profitable.
Economic drivers for Skillz include the growth of the mobile gaming market, the increasing popularity of competitive gaming, and the adoption of skill-based gaming platforms. Key metrics to watch include the number of daily active users (DAUs), average revenue per user (ARPU), and the companys ability to manage its cash burn rate. With a market capitalization of $106.73M USD, Skillz will need to demonstrate significant growth prospects to attract investors.
From a trading perspective, Skillzs stock has shown significant volatility, with a beta of 2.818 indicating that its price movements are nearly three times as volatile as the broader market. The stocks current price is near its 52-week high, suggesting that it has been trending upwards. However, the average true range (ATR) of 0.50 (5.76% of the current price) indicates that the stock is still subject to significant price swings, making it a potentially high-risk investment.
SKLZ Stock Overview
| Market Cap in USD | 132m |
| Sub-Industry | Interactive Home Entertainment |
| IPO / Inception | 2020-12-18 |
SKLZ Stock Ratings
| Growth Rating | -27.2% |
| Fundamental | 19.0% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | 27.4% |
| Analyst Rating | 4.0 of 5 |
SKLZ Dividends
Currently no dividends paidSKLZ Growth Ratios
| Growth Correlation 3m | 85.5% |
| Growth Correlation 12m | 48.2% |
| Growth Correlation 5y | -91.9% |
| CAGR 5y | -47.34% |
| CAGR/Max DD 5y | -0.48 |
| Sharpe Ratio 12m | 0.55 |
| Alpha | 29.24 |
| Beta | 1.417 |
| Volatility | 73.21% |
| Current Volume | 41.1k |
| Average Volume 20d | 85.7k |
| Stop Loss | 8.3 (-5.9%) |
| Signal | -0.42 |
Piotroski VR‑10 (Strict, 0-10) 1.5
| Net Income (-71.4m TTM) > 0 and > 6% of Revenue (6% = 5.68m TTM) |
| FCFTA -0.03 (>2.0%) and ΔFCFTA 17.54pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 205.1% (prev 243.2%; Δ -38.13pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA -0.18 (>3.0%) and CFO -60.6m > Net Income -71.4m (YES >=105%, WARN >=100%) |
| NO Net Debt/EBITDA fails (EBITDA <= 0) |
| Current Ratio 4.19 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (15.5m) change vs 12m ago -14.32% (target <= -2.0% for YES) |
| Gross Margin 86.50% (prev 87.99%; Δ -1.49pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 25.91% (prev 28.82%; Δ -2.91pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -10.02 (EBITDA TTM -64.1m / Interest Expense TTM 6.55m) >= 6 (WARN >= 3) |
Altman Z'' -13.72
| (A) 0.59 = (Total Current Assets 255.2m - Total Current Liabilities 61.0m) / Total Assets 328.3m |
| (B) -3.22 = Retained Earnings (Balance) -1.06b / Total Assets 328.3m |
| warn (B) unusual magnitude: -3.22 — check mapping/units |
| (C) -0.18 = EBIT TTM -65.7m / Avg Total Assets 365.6m |
| (D) -5.62 = Book Value of Equity -1.06b / Total Liabilities 187.9m |
| Total Rating: -13.72 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 19.02
| 1. Piotroski 1.50pt = -3.50 |
| 2. FCF Yield -32.83% = -5.0 |
| 3. FCF Margin -10.50% = -3.94 |
| 4. Debt/Equity 0.91 = 2.11 |
| 5. Debt/Ebitda -1.98 = -2.50 |
| 6. ROIC - WACC -26.35% = -12.50 |
| 7. RoE -42.71% = -2.50 |
| 8. Rev. Trend -90.91% = -4.55 |
| 9. Rev. CAGR -24.94% = -2.50 |
| 10. EPS Trend 56.08% = 1.40 |
| 11. EPS CAGR 49.63% = 2.50 |
What is the price of SKLZ shares?
Over the past week, the price has changed by +2.80%, over one month by +14.69%, over three months by +41.80% and over the past year by +48.99%.
Is Skillz Platform a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SKLZ is around 6.52 USD . This means that SKLZ is currently overvalued and has a potential downside of -26.08%.
Is SKLZ a buy, sell or hold?
- Strong Buy: 1
- Buy: 0
- Hold: 1
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the SKLZ price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 10.8 | 21.9% |
| Analysts Target Price | 10.3 | 16.2% |
| ValueRay Target Price | 7.1 | -19.3% |
Last update: 2025-08-21 02:50
SKLZ Fundamental Data Overview
CCE Cash And Equivalents = 228.7m USD (Cash And Short Term Investments, last quarter)
P/S = 1.4128
P/B = 0.9389
Beta = 2.818
Revenue TTM = 94.7m USD
EBIT TTM = -65.7m USD
EBITDA TTM = -64.1m USD
Long Term Debt = 126.9m USD (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 190.0k USD (from shortTermDebt, last quarter)
Debt = 127.1m USD (Calculated: Short Term 190.0k + Long Term 126.9m)
Net Debt = -228.4m USD (from netDebt column, last quarter)
Enterprise Value = 30.3m USD (131.8m + Debt 127.1m - CCE 228.7m)
Interest Coverage Ratio = -10.02 (Ebit TTM -65.7m / Interest Expense TTM 6.55m)
FCF Yield = -32.83% (FCF TTM -9.95m / Enterprise Value 30.3m)
FCF Margin = -10.50% (FCF TTM -9.95m / Revenue TTM 94.7m)
Net Margin = -75.38% (Net Income TTM -71.4m / Revenue TTM 94.7m)
Gross Margin = 86.50% ((Revenue TTM 94.7m - Cost of Revenue TTM 12.8m) / Revenue TTM)
Tobins Q-Ratio = -0.03 (set to none) (Enterprise Value 30.3m / Book Value Of Equity -1.06b)
Interest Expense / Debt = 1.04% (Interest Expense 1.32m / Debt 127.1m)
Taxrate = 21.0% (US default)
NOPAT = -65.7m (EBIT -65.7m, no tax applied on loss)
Current Ratio = 4.19 (Total Current Assets 255.2m / Total Current Liabilities 61.0m)
Debt / Equity = 0.91 (Debt 127.1m / last Quarter total Stockholder Equity 140.4m)
Debt / EBITDA = -1.98 (Net Debt -228.4m / EBITDA -64.1m)
Debt / FCF = -12.78 (Debt 127.1m / FCF TTM -9.95m)
Total Stockholder Equity = 167.2m (last 4 quarters mean)
RoA = -21.75% (Net Income -71.4m, Total Assets 328.3m )
RoE = -42.71% (Net Income TTM -71.4m / Total Stockholder Equity 167.2m)
RoCE = -22.33% (Ebit -65.7m / (Equity 167.2m + L.T.Debt 126.9m))
RoIC = -20.23% (NOPAT -65.7m / Invested Capital 324.7m)
WACC = 6.13% (E(131.8m)/V(259.0m) * Re(11.24%)) + (D(127.1m)/V(259.0m) * Rd(1.04%) * (1-Tc(0.21)))
Shares Correlation 5-Years: -70.0 | Cagr: -6.19%
Discount Rate = 11.24% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow -9.95m)
Revenue Correlation: -90.91 | Revenue CAGR: -24.94%
Rev Growth-of-Growth: 30.46
EPS Correlation: 56.08 | EPS CAGR: 49.63%
EPS Growth-of-Growth: -134.5
Additional Sources for SKLZ Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle