कंपनी का अवलोकन
Skillz Inc. operates as a prominent mobile game platform provider across key global markets including the United States, Israel, China, Malta, Hong Kong, and Cyprus. The company functions within the Communication Services sector, specifically targeting the Electronic Gaming & Multimedia industry, which signifies a focus on digital entertainment and interactive software solutions. Its current market capitalization stands at $39.16M, while its annual revenue for the trailing twelve months is reported at $104.50M; employee count data is not available in the provided records. These financial dimensions indicate that Skillz is a mid-sized enterprise with significant revenue generation capabilities relative to its market valuation, suggesting a high-growth trajectory often seen in technology-driven gaming sectors where revenue can expand rapidly even before profitability is achieved.
वित्तीय स्वास्थ्य
The company reported a total revenue of $104.50M, a net income of $-70,408,000, and an EBITDA of $-70,037,000 for the trailing twelve months, highlighting a substantial gap between top-line sales and bottom-line earnings. This disparity reveals a cost structure where operating expenses and losses are consuming nearly 67% of the generated revenue, a common characteristic in early-stage scaling businesses. Free cash flow stands at $-39,382,376, indicating that the company is currently burning cash to fund operations and growth initiatives rather than generating liquidity from its core business activities. The gross margin is recorded at 87.5%, which demonstrates high efficiency in producing or acquiring goods relative to sales, yet the operating margin of -53.9% and profit margin of -67.4% show that significant overhead costs are eroding profitability. In terms of solvency, the company holds $194.51M in cash against $128.72M in debt, resulting in a debt-to-equity ratio of 115.11, which suggests a leveraged balance sheet dependent on future cash generation to service obligations. Liquidity is supported by a current ratio of 1.20, indicating that the company possesses sufficient current assets to cover its short-term liabilities, though the buffer is relatively tight. Return on Equity is -49.4% and Return on Assets is -13.4%, metrics that reveal that management is currently generating negative returns on the capital invested, reflecting the losses incurred during the expansion phase.
मूल्यांकन आकलन
The trailing twelve-month P/E ratio is listed as N/A due to negative earnings, while the forward P/E is -0.75, implying that the market expects earnings to turn positive or that valuation models are relying on price-to-sales metrics rather than earnings multiples at this stage. The price-to-book ratio is 0.30, indicating that the company is trading at a significant discount to its book value, which often suggests the market is pricing in high risks or expects future asset write-downs. Alternative valuation metrics such as the price-to-sales ratio of 0.37 and an EV/EBITDA of 0.38 suggest the company is valued very cheaply relative to its sales and enterprise earnings, a typical feature for distressed or high-growth pre-profitable firms. The stock has a 52-week high of $9.11 and a 52-week low of $2.23, placing the current trading price contextually within a volatile range that reflects significant market sentiment swings over the past year. With a beta of 3.09, the stock exhibits extreme price volatility, moving with more than three times the magnitude of the broader market, which underscores the high risk associated with holding this asset during periods of market instability.
Growth & Income
Revenue growth for the year-over-year period is 68.9%, while earnings growth is N/A due to the absence of positive net income, illustrating a classic high-growth, low-profitability scenario where top-line expansion outpaces bottom-line realization. The company does not pay dividends, as evidenced by a dividend yield of N/A and a payout ratio of 0.0%, meaning all available cash is reinvested into the business operations rather than distributed to shareholders. This reinvestment strategy is necessary to fund the negative free cash flow and cover the substantial operating losses required to sustain the platform's development and market expansion. Overall, Skillz Inc. presents a growth-oriented profile with no current income distribution, relying entirely on market appreciation and potential future profitability to generate value for investors.