Sky Harbour Group Corporation (SKYH)

Sky Harbour Group Statistics

Total Valuation

SKYH has a market cap or net worth of $842.69 million. The enterprise value is $661.91 million.

Market Cap	842.69M
Enterprise Value	661.91M

Important Dates

The last earnings date was Tuesday, November 12, 2024, after market close.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

SKYH has 74.25 million shares outstanding. The number of shares has increased by 56.52% in one year.

Current Share Class	29.39M
Shares Outstanding	74.25M
Shares Change (YoY)	+56.52%
Shares Change (QoQ)	-63.97%
Owned by Insiders (%)	2.26%
Owned by Institutions (%)	15.66%
Float	16.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	21.30
Forward PS	22.22
PB Ratio	6.63
P/TBV Ratio	19.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	53.57
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.67, with a Debt / Equity ratio of 3.02.

Current Ratio	4.67
Quick Ratio	1.04
Debt / Equity	3.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-25.17

Financial Efficiency

Return on equity (ROE) is -54.15% and return on invested capital (ROIC) is -3.44%.

Return on Equity (ROE)	-54.15%
Return on Assets (ROA)	-3.12%
Return on Capital (ROIC)	-3.44%
Revenue Per Employee	$353,057
Profits Per Employee	-$1.21M
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 +42.46% 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	+42.46%
50-Day Moving Average	11.52
200-Day Moving Average	11.01
Relative Strength Index (RSI)	46.83
Average Volume (20 Days)	70,392

Short Selling Information

The latest short interest is 972,550, so 1.31% of the outstanding shares have been sold short.

Short Interest	972,550
Short Previous Month	932,496
Short % of Shares Out	1.31%
Short % of Float	5.97%
Short Ratio (days to cover)	15.16

Income Statement

In the last 12 months, SKYH had revenue of $12.36 million and -$42.30 million in losses. Loss per share was -$1.79.

Revenue	12.36M
Gross Profit	1.27M
Operating Income	-19.71M
Pretax Income	-28.92M
Net Income	-42.30M
EBITDA	-17.16M
EBIT	-19.71M
Loss Per Share	-$1.79

Balance Sheet

The company has $23.00 million in cash and $300.52 million in debt, giving a net cash position of -$277.52 million or -$3.74 per share.

Cash & Cash Equivalents	23.00M
Total Debt	300.52M
Net Cash	-277.52M
Net Cash Per Share	-$3.74
Equity (Book Value)	99.53M
Book Value Per Share	1.68
Working Capital	82.61M

Cash Flow

In the last 12 months, operating cash flow was -$8.11 million and capital expenditures -$70.88 million, giving a free cash flow of -$78.98 million.

Operating Cash Flow	-8.11M
Capital Expenditures	-70.88M
Free Cash Flow	-78.98M
FCF Per Share	-$1.06

Margins

Gross Margin	10.24%
Operating Margin	-159.50%
Pretax Margin	-410.96%
Profit Margin	n/a
EBITDA Margin	-138.90%
EBIT Margin	-159.50%
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	-56.52%
Shareholder Yield	-56.52%
Earnings Yield	-5.07%
FCF Yield	-9.47%

Analyst Forecast

The average price target for SKYH is $15.50, which is 36.56% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$15.50
Price Target Difference	36.56%
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

SKYH has an Altman Z-Score of 0.36 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.36
Piotroski F-Score	4