Sky Harbour Group Corporation (SKYH)

Sky Harbour Group Statistics

Total Valuation

SKYH has a market cap or net worth of $892.39 million. The enterprise value is $1.15 billion.

Market Cap	892.39M
Enterprise Value	1.15B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025, after market close.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

SKYH has 78.62 million shares outstanding. The number of shares has increased by 56.43% in one year.

Current Share Class	33.77M
Shares Outstanding	78.62M
Shares Change (YoY)	+56.43%
Shares Change (QoQ)	+15.35%
Owned by Insiders (%)	2.14%
Owned by Institutions (%)	23.66%
Float	23.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	19.79
Forward PS	27.90
PB Ratio	3.65
P/TBV Ratio	8.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	78.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.65, with a Debt / Equity ratio of 2.02.

Current Ratio	3.65
Quick Ratio	1.82
Debt / Equity	2.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-28.55

Financial Efficiency

Return on equity (ROE) is -36.76% and return on invested capital (ROIC) is -2.98%.

Return on Equity (ROE)	-36.76%
Return on Assets (ROA)	-2.66%
Return on Invested Capital (ROIC)	-2.98%
Return on Capital Employed (ROCE)	-3.91%
Revenue Per Employee	$175,726
Profits Per Employee	-$538,464
Employee Count	84
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.00% in the last 52 weeks. The beta is 1.55, so SKYH's price volatility has been higher than the market average.

Beta (5Y)	1.55
52-Week Price Change	+17.00%
50-Day Moving Average	11.30
200-Day Moving Average	11.22
Relative Strength Index (RSI)	48.13
Average Volume (20 Days)	266,968

Short Selling Information

The latest short interest is 1.96 million, so 2.49% of the outstanding shares have been sold short.

Short Interest	1.96M
Short Previous Month	1.29M
Short % of Shares Out	2.49%
Short % of Float	8.23%
Short Ratio (days to cover)	8.66

Income Statement

In the last 12 months, SKYH had revenue of $14.76 million and -$45.23 million in losses. Loss per share was -$1.76.

Revenue	14.76M
Gross Profit	1.69M
Operating Income	-20.41M
Pretax Income	-28.92M
Net Income	-45.23M
EBITDA	-17.71M
EBIT	-20.41M
Loss Per Share	-$1.76

Balance Sheet

The company has $61.43 million in cash and $322.95 million in debt, giving a net cash position of -$261.52 million or -$3.33 per share.

Cash & Cash Equivalents	61.43M
Total Debt	322.95M
Net Cash	-261.52M
Net Cash Per Share	-$3.33
Equity (Book Value)	159.82M
Book Value Per Share	3.11
Working Capital	90.29M

Cash Flow

In the last 12 months, operating cash flow was -$9.10 million and capital expenditures -$78.55 million, giving a free cash flow of -$87.64 million.

Operating Cash Flow	-9.10M
Capital Expenditures	-78.55M
Free Cash Flow	-87.64M
FCF Per Share	-$1.11

Margins

Gross Margin	11.44%
Operating Margin	-138.30%
Pretax Margin	-363.68%
Profit Margin	n/a
EBITDA Margin	-119.96%
EBIT Margin	-138.30%
FCF Margin	n/a

Dividends & Yields

SKYH does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-56.43%
Shareholder Yield	n/a
Earnings Yield	-5.07%
FCF Yield	-9.82%

Analyst Forecast

The average price target for SKYH is $16.00, which is 42.16% higher than the current price. The consensus rating is "Buy".

Price Target	$16.00
Price Target Difference	42.16%
Analyst Consensus	Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SKYH has an Altman Z-Score of 0.37 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.37
Piotroski F-Score	4