Sky Harbour Group Statistics
Total Valuation
SKYH has a market cap or net worth of $666.42 million. The enterprise value is $988.62 million.
Important Dates
The last earnings date was Wednesday, November 12, 2025, after market close.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SKYH has 78.77 million shares outstanding. The number of shares has increased by 37.87% in one year.
| Current Share Class | 33.92M |
| Shares Outstanding | 78.77M |
| Shares Change (YoY) | +37.87% |
| Shares Change (QoQ) | -56.49% |
| Owned by Insiders (%) | 3.05% |
| Owned by Institutions (%) | 39.55% |
| Float | 23.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.42 |
| Forward PS | 14.03 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 5.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 40.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 2.11.
| Current Ratio | 1.86 |
| Quick Ratio | 0.94 |
| Debt / Equity | 2.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -38.70 |
Financial Efficiency
Return on equity (ROE) is -11.67% and return on invested capital (ROIC) is -3.77%.
| Return on Equity (ROE) | -11.67% |
| Return on Assets (ROA) | -3.37% |
| Return on Invested Capital (ROIC) | -3.77% |
| Return on Capital Employed (ROCE) | -5.15% |
| Revenue Per Employee | $287,202 |
| Profits Per Employee | -$51,190 |
| Employee Count | 84 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.06% in the last 52 weeks. The beta is 1.43, so SKYH's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | -24.06% |
| 50-Day Moving Average | 9.88 |
| 200-Day Moving Average | 10.50 |
| Relative Strength Index (RSI) | 24.96 |
| Average Volume (20 Days) | 111,529 |
Short Selling Information
The latest short interest is 2.29 million, so 2.91% of the outstanding shares have been sold short.
| Short Interest | 2.29M |
| Short Previous Month | 2.22M |
| Short % of Shares Out | 2.91% |
| Short % of Float | 9.60% |
| Short Ratio (days to cover) | 22.78 |
Income Statement
In the last 12 months, SKYH had revenue of $24.13 million and -$4.30 million in losses. Loss per share was -$0.40.
| Revenue | 24.13M |
| Gross Profit | -15.69M |
| Operating Income | -27.40M |
| Pretax Income | -15.37M |
| Net Income | -4.30M |
| EBITDA | -22.20M |
| EBIT | -27.40M |
| Loss Per Share | -$0.40 |
Full Income StatementBalance Sheet
The company has $23.51 million in cash and $345.71 million in debt, giving a net cash position of -$322.20 million or -$4.09 per share.
| Cash & Cash Equivalents | 23.51M |
| Total Debt | 345.71M |
| Net Cash | -322.20M |
| Net Cash Per Share | -$4.09 |
| Equity (Book Value) | 163.86M |
| Book Value Per Share | 3.44 |
| Working Capital | 22.54M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$9.36 million and capital expenditures -$89.35 million, giving a free cash flow of -$98.71 million.
| Operating Cash Flow | -9.36M |
| Capital Expenditures | -89.35M |
| Free Cash Flow | -98.71M |
| FCF Per Share | -$1.25 |
Full Cash Flow StatementMargins
Gross margin is -65.04%, with operating and profit margins of -113.57% and -17.82%.
| Gross Margin | -65.04% |
| Operating Margin | -113.57% |
| Pretax Margin | -63.71% |
| Profit Margin | -17.82% |
| EBITDA Margin | -92.01% |
| EBIT Margin | -113.57% |
| 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 | -37.87% |
| Shareholder Yield | -37.87% |
| Earnings Yield | -0.65% |
| FCF Yield | -14.81% |
Analyst Forecast
The average price target for SKYH is $13.83, which is 63.48% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $13.83 |
| Price Target Difference | 63.48% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 0.33 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.33 |
| Piotroski F-Score | 3 |
