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.
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 |