Sky Harbour Group Corporation (SKYH)

Sky Harbour Group Statistics

Total Valuation

SKYH has a market cap or net worth of $1.01 billion. The enterprise value is $1.30 billion.

Market Cap	1.01B
Enterprise Value	1.30B

Important Dates

The next confirmed earnings date is Thursday, March 27, 2025, after market close.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

SKYH has 78.20 million shares outstanding. The number of shares has increased by 56.52% in one year.

Current Share Class	33.35M
Shares Outstanding	78.20M
Shares Change (YoY)	+56.52%
Shares Change (QoQ)	-63.97%
Owned by Insiders (%)	1.77%
Owned by Institutions (%)	20.46%
Float	20.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	24.93
Forward PS	38.44
PB Ratio	7.76
P/TBV Ratio	23.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	104.98
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.67, with a Debt / Equity ratio of 3.02.

Current Ratio	4.67
Quick Ratio	1.04
Debt / Equity	3.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-25.17

Financial Efficiency

Return on equity (ROE) is -54.15% and return on invested capital (ROIC) is -3.44%.

Return on Equity (ROE)	-54.15%
Return on Assets (ROA)	-3.12%
Return on Invested Capital (ROIC)	-3.44%
Return on Capital Employed (ROCE)	-4.54%
Revenue Per Employee	$353,057
Profits Per Employee	-$1.21M
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 decreased by -2.60% in the last 52 weeks. The beta is 1.72, so SKYH's price volatility has been higher than the market average.

Beta (5Y)	1.72
52-Week Price Change	-2.60%
50-Day Moving Average	11.07
200-Day Moving Average	11.02
Relative Strength Index (RSI)	74.62
Average Volume (20 Days)	161,817

Short Selling Information

The latest short interest is 1.37 million, so 1.76% of the outstanding shares have been sold short.

Short Interest	1.37M
Short Previous Month	1.26M
Short % of Shares Out	1.76%
Short % of Float	6.68%
Short Ratio (days to cover)	19.35

Income Statement

In the last 12 months, SKYH had revenue of $12.36 million and -$42.30 million in losses. Loss per share was -$1.79.

Revenue	12.36M
Gross Profit	1.27M
Operating Income	-19.71M
Pretax Income	-28.92M
Net Income	-42.30M
EBITDA	-17.16M
EBIT	-19.71M
Loss Per Share	-$1.79

Balance Sheet

The company has $23.00 million in cash and $300.52 million in debt, giving a net cash position of -$277.52 million or -$3.55 per share.

Cash & Cash Equivalents	23.00M
Total Debt	300.52M
Net Cash	-277.52M
Net Cash Per Share	-$3.55
Equity (Book Value)	99.53M
Book Value Per Share	1.68
Working Capital	82.61M

Cash Flow

In the last 12 months, operating cash flow was -$8.11 million and capital expenditures -$70.88 million, giving a free cash flow of -$78.98 million.

Operating Cash Flow	-8.11M
Capital Expenditures	-70.88M
Free Cash Flow	-78.98M
FCF Per Share	-$1.01

Margins

Gross Margin	10.24%
Operating Margin	-159.50%
Pretax Margin	-410.96%
Profit Margin	n/a
EBITDA Margin	-138.90%
EBIT Margin	-159.50%
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	-56.52%
Shareholder Yield	-56.52%
Earnings Yield	-4.15%
FCF Yield	-7.75%

Analyst Forecast

The average price target for SKYH is $16.00, which is 23.65% higher than the current price. The consensus rating is "Buy".

Price Target	$16.00
Price Target Difference	23.65%
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 0.36 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.36
Piotroski F-Score	4