Sky Harbour Group Corporation (SKYH)

Sky Harbour Group Statistics

Total Valuation

SKYH has a market cap or net worth of $271.52 million. The enterprise value is $592.05 million.

Market Cap	271.52M
Enterprise Value	592.05M

Important Dates

The next estimated earnings date is Thursday, November 7, 2024, after market close.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

SKYH has 24.98 million shares outstanding. The number of shares has increased by 40.90% in one year.

Shares Outstanding	24.98M
Shares Change (YoY)	+40.90%
Shares Change (QoQ)	+186.45%
Owned by Insiders (%)	2.24%
Owned by Institutions (%)	17.18%
Float	11.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	21.38
Forward PS	9.33
PB Ratio	4.48
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	55.01
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 +141.56% 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	+141.56%
50-Day Moving Average	11.14
200-Day Moving Average	11.05
Relative Strength Index (RSI)	41.64
Average Volume (20 Days)	97,956

Short Selling Information

The latest short interest is 765,644, so 3.07% of the outstanding shares have been sold short.

Short Interest	765,644
Short Previous Month	583,552
Short % of Shares Out	3.07%
Short % of Float	6.39%
Short Ratio (days to cover)	10.76

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

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 -$10.46 per share.

Cash & Cash Equivalents	35.10M
Total Debt	296.40M
Net Cash	-261.29M
Net Cash Per Share	-$10.46
Equity (Book Value)	119.57M
Book Value Per Share	2.43
Working Capital	115.85M

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	-$2.30

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	-8.82%
FCF Yield	-21.17%

Analyst Forecast

The average price target for SKYH is $14.00, which is 28.80% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$14.00
Price Target Difference	28.80%
Analyst Consensus	Strong Buy
Analyst Count	3
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 0.44 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