Sky Harbour Group Statistics
Total Valuation
SKYH has a market cap or net worth of $814.96 million. The enterprise value is $1.16 billion.
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026, after market close.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SKYH has 78.97 million shares outstanding. The number of shares has increased by 202.13% in one year.
| Current Share Class | 34.11M |
| Shares Outstanding | 78.97M |
| Shares Change (YoY) | +202.13% |
| Shares Change (QoQ) | +129.65% |
| Owned by Insiders (%) | 3.23% |
| Owned by Institutions (%) | 39.57% |
| Float | 24.02M |
Valuation Ratios
The trailing PE ratio is 109.53.
| PE Ratio | 109.53 |
| Forward PE | n/a |
| PS Ratio | 29.28 |
| Forward PS | 16.43 |
| PB Ratio | 2.72 |
| P/TBV Ratio | 6.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 61.60 |
| EV / Sales | 42.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 2.17.
| Current Ratio | 1.41 |
| Quick Ratio | 0.50 |
| Debt / Equity | 2.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -27.97 |
Financial Efficiency
Return on equity (ROE) is 4.41% and return on invested capital (ROIC) is -3.41%.
| Return on Equity (ROE) | 4.41% |
| Return on Assets (ROA) | -3.05% |
| Return on Invested Capital (ROIC) | -3.41% |
| Return on Capital Employed (ROCE) | -5.11% |
| Weighted Average Cost of Capital (WACC) | 8.22% |
| Revenue Per Employee | $245,893 |
| Profits Per Employee | $168,018 |
| Employee Count | 112 |
| 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 -2.84% in the last 52 weeks. The beta is 1.40, so SKYH's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | -2.84% |
| 50-Day Moving Average | 9.26 |
| 200-Day Moving Average | 9.68 |
| Relative Strength Index (RSI) | 65.17 |
| Average Volume (20 Days) | 160,262 |
Short Selling Information
The latest short interest is 2.83 million, so 3.59% of the outstanding shares have been sold short.
| Short Interest | 2.83M |
| Short Previous Month | 2.54M |
| Short % of Shares Out | 3.59% |
| Short % of Float | 11.79% |
| Short Ratio (days to cover) | 26.04 |
Income Statement
In the last 12 months, SKYH had revenue of $27.54 million and earned $18.82 million in profits. Earnings per share was $0.09.
| Revenue | 27.54M |
| Gross Profit | -15.17M |
| Operating Income | -28.03M |
| Pretax Income | 7.32M |
| Net Income | 18.82M |
| EBITDA | -21.65M |
| EBIT | -28.03M |
| Earnings Per Share (EPS) | $0.09 |
Full Income StatementBalance Sheet
The company has $20.72 million in cash and $373.58 million in debt, with a net cash position of -$352.86 million or -$4.47 per share.
| Cash & Cash Equivalents | 20.72M |
| Total Debt | 373.58M |
| Net Cash | -352.86M |
| Net Cash Per Share | -$4.47 |
| Equity (Book Value) | 171.97M |
| Book Value Per Share | 3.76 |
| Working Capital | 18.16M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.34 million and capital expenditures -$84.17 million, giving a free cash flow of -$86.51 million.
| Operating Cash Flow | -2.34M |
| Capital Expenditures | -84.17M |
| Depreciation & Amortization | 6.38M |
| Net Borrowing | 13.56M |
| Free Cash Flow | -86.51M |
| FCF Per Share | -$1.10 |
Full Cash Flow StatementMargins
Gross margin is -55.09%, with operating and profit margins of -101.77% and 68.33%.
| Gross Margin | -55.09% |
| Operating Margin | -101.77% |
| Pretax Margin | 26.58% |
| Profit Margin | 68.33% |
| EBITDA Margin | -78.60% |
| EBIT Margin | -101.77% |
| 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 | -202.13% |
| Shareholder Yield | -202.13% |
| Earnings Yield | 2.33% |
| FCF Yield | -10.73% |
Analyst Forecast
The average price target for SKYH is $13.13, which is 27.23% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $13.13 |
| Price Target Difference | 27.23% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| 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 | |
| Graham Upside | |
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 0.32 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.32 |
| Piotroski F-Score | 3 |
