Sky Harbour Group Corporation (SKYH)
NYSEAMERICAN: SKYH · Real-Time Price · USD
10.65
-0.10 (-0.93%)
Nov 4, 2024, 4:00 PM EST - Market closed

Sky Harbour Group Statistics

Total Valuation

SKYH has a market cap or net worth of $308.15 million. The enterprise value is $628.68 million.

Market Cap 308.15M
Enterprise Value 628.68M

Important Dates

The next estimated earnings date is Friday, November 15, 2024, after market close.

Earnings Date Nov 15, 2024
Ex-Dividend Date n/a

Share Statistics

SKYH has 28.93 million shares outstanding. The number of shares has increased by 40.90% in one year.

Shares Outstanding 28.93M
Shares Change (YoY) +40.90%
Shares Change (QoQ) +186.45%
Owned by Insiders (%) 2.30%
Owned by Institutions (%) 15.48%
Float 15.83M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 20.95
Forward PS 10.59
PB Ratio 4.39
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 58.42
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 5.06, with a Debt / Equity ratio of 2.48.

Current Ratio 5.06
Quick Ratio 1.24
Debt / Equity 2.48
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -21.72

Financial Efficiency

Return on equity (ROE) is -30.73% and return on invested capital (ROIC) is -3.11%.

Return on Equity (ROE) -30.73%
Return on Assets (ROA) -2.86%
Return on Capital (ROIC) -3.11%
Revenue Per Employee $307,486
Profits Per Employee -$683,971
Employee Count 35
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 +59.43% in the last 52 weeks. The beta is 1.83, so SKYH's price volatility has been higher than the market average.

Beta (5Y) 1.83
52-Week Price Change +59.43%
50-Day Moving Average 11.58
200-Day Moving Average 11.04
Relative Strength Index (RSI) 42.40
Average Volume (20 Days) 57,376

Short Selling Information

The latest short interest is 953,413, so 3.30% of the outstanding shares have been sold short.

Short Interest 953,413
Short Previous Month 765,644
Short % of Shares Out 3.30%
Short % of Float 6.02%
Short Ratio (days to cover) 9.94

Income Statement

In the last 12 months, SKYH had revenue of $10.76 million and -$23.94 million in losses. Loss per share was -$1.13.

Revenue 10.76M
Gross Profit 1.68M
Operating Income -18.25M
Pretax Income -28.92M
Net Income -23.94M
EBITDA -15.68M
EBIT -18.25M
Loss Per Share -$1.13
Full Income Statement

Balance Sheet

The company has $35.10 million in cash and $296.40 million in debt, giving a net cash position of -$261.29 million or -$9.03 per share.

Cash & Cash Equivalents 35.10M
Total Debt 296.40M
Net Cash -261.29M
Net Cash Per Share -$9.03
Equity (Book Value) 119.57M
Book Value Per Share 2.43
Working Capital 115.85M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$7.48 million and capital expenditures -$50.02 million, giving a free cash flow of -$57.49 million.

Operating Cash Flow -7.48M
Capital Expenditures -50.02M
Free Cash Flow -57.49M
FCF Per Share -$1.99
Full Cash Flow Statement

Margins

Gross margin is 15.56%, with operating and profit margins of -169.53% and -222.44%.

Gross Margin 15.56%
Operating Margin -169.53%
Pretax Margin -298.11%
Profit Margin -222.44%
EBITDA Margin -145.66%
EBIT Margin -169.53%
FCF Margin -721.63%

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 -40.90%
Shareholder Yield -40.90%
Earnings Yield -7.77%
FCF Yield -18.66%

Analyst Forecast

The average price target for SKYH is $15.50, which is 45.54% higher than the current price. The consensus rating is "Strong Buy".

Price Target $15.50
Price Target Difference 45.54%
Analyst Consensus Strong Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 0.44 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.44
Piotroski F-Score 4