Skillz Inc
NYSE:SKLZ
Intrinsic Value
Skillz, Inc. operates a mobile gaming platform that connects players in competition. [ Read More ]
The intrinsic value of one SKLZ stock under the Base Case scenario is 10.57 USD. Compared to the current market price of 6.23 USD, Skillz Inc is Undervalued by 41%.
Valuation Backtest
Skillz Inc
Run backtest to discover the historical profit from buying and selling SKLZ stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Skillz Inc
Current Assets | 324.4m |
Cash & Short-Term Investments | 302m |
Receivables | 5.9m |
Other Current Assets | 16.4m |
Non-Current Assets | 71.1m |
Long-Term Investments | 53.9m |
PP&E | 14.5m |
Other Non-Current Assets | 2.7m |
Current Liabilities | 54.8m |
Accounts Payable | 1.7m |
Accrued Liabilities | 1.4m |
Other Current Liabilities | 51.8m |
Non-Current Liabilities | 135.5m |
Long-Term Debt | 123.9m |
Other Non-Current Liabilities | 11.6m |
Earnings Waterfall
Skillz Inc
Revenue
|
150.1m
USD
|
Cost of Revenue
|
-15.4m
USD
|
Gross Profit
|
134.7m
USD
|
Operating Expenses
|
-250.7m
USD
|
Operating Income
|
-116m
USD
|
Other Expenses
|
9.3m
USD
|
Net Income
|
-106.7m
USD
|
Free Cash Flow Analysis
Skillz Inc
SKLZ Profitability Score
Profitability Due Diligence
Skillz Inc's profitability score is 32/100. The higher the profitability score, the more profitable the company is.
Score
Skillz Inc's profitability score is 32/100. The higher the profitability score, the more profitable the company is.
SKLZ Solvency Score
Solvency Due Diligence
Skillz Inc's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Score
Skillz Inc's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SKLZ Price Targets Summary
Skillz Inc
According to Wall Street analysts, the average 1-year price target for SKLZ is 10.37 USD with a low forecast of 7.07 USD and a high forecast of 15.75 USD.
Ownership
SKLZ Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
SKLZ Price
Skillz Inc
Average Annual Return | -22.47% |
Standard Deviation of Annual Returns | 93.76% |
Max Drawdown | -100% |
Market Capitalization | 118.4m USD |
Shares Outstanding | 19 000 000 |
Percentage of Shares Shorted | 15.44% |
SKLZ News
Last Important Events
Skillz Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Skillz Inc
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Skillz, Inc. operates a mobile gaming platform that connects players in competition. The company is headquartered in San Francisco, California and currently employs 650 full-time employees. The company went IPO on 2020-03-05. Its Skillz is a mobile eSports platform. By utilizing the Company’s monetization services, game developers can enhance the player experience by enabling them to compete in head-to-head matches, live tournaments, leagues, and charity tournaments and increase player retention through referral bonus programs, loyalty perks, on-system achievements and rewarding them with prizes, including bonus cash prizes. The company leverages its technology to hosts billions of casual eSports tournaments for mobile players. The company provides developers with a software development kit (SDK) that they can download and integrate with their existing games. The SDK serves as a data interface between Skillz and the game developers that enables Skillz to provide monetization services to the developer.
Contact
IPO
Employees
Officers
The intrinsic value of one SKLZ stock under the Base Case scenario is 10.57 USD.
Compared to the current market price of 6.23 USD, Skillz Inc is Undervalued by 41%.