Sky Harbour Group Statistics
Total Valuation
SKYH has a market cap or net worth of $623.51 million. The enterprise value is $809.19 million.
| Market Cap | 623.51M |
| Enterprise Value | 809.19M |
Important Dates
The next estimated earnings date is Monday, August 12, 2024, after market close.
| Earnings Date | Aug 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SKYH has 66.69 million shares outstanding. The number of shares has increased by 62.01% in one year.
| Shares Outstanding | 66.69M |
| Shares Change (YoY) | +62.01% |
| Shares Change (QoQ) | +47.51% |
| Owned by Insiders (%) | 52.63% |
| Owned by Institutions (%) | 11.68% |
| Float | 11.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 70.28 |
| Forward PS | 26.18 |
| PB Ratio | 11.51 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 91.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 5.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -38.35 |
Financial Efficiency
Return on equity (ROE) is -68.80% and return on invested capital (ROIC) is -5.13%.
| Return on Equity (ROE) | -68.80% |
| Return on Assets (ROA) | -7.60% |
| Return on Capital (ROIC) | -5.13% |
| Revenue Per Employee | $253,486 |
| Profits Per Employee | -$826,343 |
| Employee Count | 35 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +89.00% in the last 52 weeks. The beta is 1.88, so SKYH's price volatility has been higher than the market average.
| Beta (5Y) | 1.88 |
| 52-Week Price Change | +89.00% |
| 50-Day Moving Average | 10.30 |
| 200-Day Moving Average | 9.83 |
| Relative Strength Index (RSI) | 44.24 |
| Average Volume (20 Days) | 136,498 |
Short Selling Information
The latest short interest is 243,353, so 0.36% of the outstanding shares have been sold short.
| Short Interest | 243,353 |
| Short Previous Month | 190,561 |
| Short % of Shares Out | 0.36% |
| Short % of Float | 2.09% |
| Short Ratio (days to cover) | 3.96 |
Income Statement
In the last 12 months, SKYH had revenue of $8.87 million and -$28.92 million in losses. Loss per share was -$1.43.
| Revenue | 8.87M |
| Gross Profit | 1.41M |
| Operating Income | -17.53M |
| Pretax Income | -28.92M |
| Net Income | -28.92M |
| EBITDA | -23.30M |
| EBIT | -28.19M |
| Loss Per Share | -$1.43 |
Balance Sheet
The company has $102.01 million in cash and $287.69 million in debt, giving a net cash position of -$185.68 million or -$2.78 per share.
| Cash & Cash Equivalents | 102.01M |
| Total Debt | 287.69M |
| Net Cash | -185.68M |
| Net Cash Per Share | -$2.78 |
| Equity (Book Value) | 54.18M |
| Book Value Per Share | 0.81 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -$7.61 million and capital expenditures -$56.41 million, giving a free cash flow of -$64.02 million.
| Operating Cash Flow | -7.61M |
| Capital Expenditures | -56.41M |
| Free Cash Flow | -64.02M |
| FCF Per Share | -$2.64 |
Margins
Gross margin is 15.94%, with operating and profit margins of -197.61% and -325.99%.
| Gross Margin | 15.94% |
| Operating Margin | -197.61% |
| Pretax Margin | -325.99% |
| Profit Margin | -325.99% |
| EBITDA Margin | -262.57% |
| EBIT Margin | -317.71% |
| 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 | -62.01% |
| Shareholder Yield | -62.01% |
| Earnings Yield | -4.64% |
| FCF Yield | -10.27% |
Analyst Forecast
The average price target for SKYH is $13.00, which is 39.04% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $13.00 |
| Price Target Difference | 39.04% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |