Sky Harbour Group Statistics
Total Valuation
SKYH has a market cap or net worth of $787.68 million. The enterprise value is $1.06 billion.
Important Dates
The last earnings date was Tuesday, May 13, 2025, after market close.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SKYH has 78.69 million shares outstanding. The number of shares has increased by 49.58% in one year.
| Current Share Class | 33.84M |
| Shares Outstanding | 78.69M |
| Shares Change (YoY) | +49.58% |
| Shares Change (QoQ) | +16.48% |
| Owned by Insiders (%) | 3.05% |
| Owned by Institutions (%) | 31.86% |
| Float | 23.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 15.56 |
| Forward PS | 31.88 |
| PB Ratio | 3.42 |
| P/TBV Ratio | 8.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 58.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.79, with a Debt / Equity ratio of 2.15.
| Current Ratio | 2.79 |
| Quick Ratio | 1.56 |
| Debt / Equity | 2.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -33.40 |
Financial Efficiency
Return on equity (ROE) is -31.26% and return on invested capital (ROIC) is -3.13%.
| Return on Equity (ROE) | -31.26% |
| Return on Assets (ROA) | -2.76% |
| Return on Invested Capital (ROIC) | -3.13% |
| Return on Capital Employed (ROCE) | -4.23% |
| Revenue Per Employee | $213,690 |
| Profits Per Employee | -$388,893 |
| Employee Count | 84 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.21% in the last 52 weeks. The beta is 1.58, so SKYH's price volatility has been higher than the market average.
| Beta (5Y) | 1.58 |
| 52-Week Price Change | -3.21% |
| 50-Day Moving Average | 11.48 |
| 200-Day Moving Average | 11.48 |
| Relative Strength Index (RSI) | 30.45 |
| Average Volume (20 Days) | 136,363 |
Short Selling Information
The latest short interest is 1.71 million, so 2.17% of the outstanding shares have been sold short.
| Short Interest | 1.71M |
| Short Previous Month | 1.84M |
| Short % of Shares Out | 2.17% |
| Short % of Float | 7.17% |
| Short Ratio (days to cover) | 15.28 |
Income Statement
In the last 12 months, SKYH had revenue of $17.95 million and -$32.67 million in losses. Loss per share was -$1.17.
| Revenue | 17.95M |
| Gross Profit | -12.89M |
| Operating Income | -22.01M |
| Pretax Income | -28.92M |
| Net Income | -32.67M |
| EBITDA | -18.84M |
| EBIT | -22.01M |
| Loss Per Share | -$1.17 |
Full Income StatementBalance Sheet
The company has $51.13 million in cash and $325.47 million in debt, giving a net cash position of -$274.33 million or -$3.49 per share.
| Cash & Cash Equivalents | 51.13M |
| Total Debt | 325.47M |
| Net Cash | -274.33M |
| Net Cash Per Share | -$3.49 |
| Equity (Book Value) | 151.15M |
| Book Value Per Share | 2.91 |
| Working Capital | 59.83M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$9.72 million and capital expenditures -$92.86 million, giving a free cash flow of -$102.57 million.
| Operating Cash Flow | -9.72M |
| Capital Expenditures | -92.86M |
| Free Cash Flow | -102.57M |
| FCF Per Share | -$1.30 |
Full Cash Flow StatementMargins
Gross margin is -71.81%, with operating and profit margins of -122.64% and -181.99%.
| Gross Margin | -71.81% |
| Operating Margin | -122.64% |
| Pretax Margin | -231.81% |
| Profit Margin | -181.99% |
| EBITDA Margin | -104.94% |
| EBIT Margin | -122.64% |
| 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 | -49.58% |
| Shareholder Yield | -49.58% |
| Earnings Yield | -4.18% |
| FCF Yield | -13.11% |
Analyst Forecast
The average price target for SKYH is $15.25, which is 52.35% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $15.25 |
| Price Target Difference | 52.35% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 0.31 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.31 |
| Piotroski F-Score | 4 |