Sky Harbour Group Statistics
Total Valuation
SKYH has a market cap or net worth of $596.46 million. The enterprise value is $765.37 million.
| Market Cap | 596.46M |
| Enterprise Value | 765.37M |
Important Dates
The next estimated earnings date is Friday, May 10, 2024, after market close.
| Earnings Date | May 10, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SKYH has 66.42 million shares outstanding. The number of shares has increased by 17.84% in one year.
| Shares Outstanding | 66.42M |
| Shares Change (YoY) | +17.84% |
| Shares Change (QoQ) | +7.94% |
| Owned by Insiders (%) | 20.23% |
| Owned by Institutions (%) | 38.68% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 78.74 |
| Forward PS | 35.23 |
| PB Ratio | 8.63 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 101.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 3.49 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -28.90 |
Financial Efficiency
Return on equity (ROE) is -48.00% and return on invested capital (ROIC) is -5.48%.
| Return on Equity (ROE) | -48.00% |
| Return on Assets (ROA) | -4.60% |
| Return on Capital (ROIC) | -5.48% |
| Revenue Per Employee | $216,429 |
| Profits Per Employee | -$462,200 |
| Employee Count | 35 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +54.30% in the last 52 weeks. The beta is 1.75, so SKYH's price volatility has been higher than the market average.
| Beta (1Y) | 1.75 |
| 52-Week Price Change | +54.30% |
| 50-Day Moving Average | 11.80 |
| 200-Day Moving Average | 8.42 |
| Relative Strength Index (RSI) | 24.82 |
| Average Volume (30 Days) | 23,882 |
Short Selling Information
The latest short interest is 233,250, so 0.35% of the outstanding shares have been sold short.
| Short Interest | 233,250 |
| Short Previous Month | 330,647 |
| Short % of Shares Out | 0.35% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 6.68 |
Income Statement
In the last 12 months, SKYH had revenue of $7.58 million and -$16.18 million in losses. Loss per share was -$0.98.
| Revenue | 7.58M |
| Gross Profit | 407,000 |
| Operating Income | -16.99M |
| Pretax Income | -16.18M |
| Net Income | -16.18M |
| EBITDA | -11.24M |
| EBIT | -15.64M |
| Loss Per Share | -$0.98 |
Balance Sheet
The company has $72.27 million in cash and $241.17 million in debt, giving a net cash position of -$168.90 million or -$2.54 per share.
| Cash & Cash Equivalents | 72.27M |
| Total Debt | 241.17M |
| Net Cash | -168.90M |
| Net Cash Per Share | -$2.54 |
| Equity / Book Value | 69.16M |
| Book Value Per Share | 1.04 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -$7.74 million and capital expenditures -$56.14 million, giving a free cash flow of -$63.88 million.
| Operating Cash Flow | -7.74M |
| Capital Expenditures | -56.14M |
| Free Cash Flow | -63.88M |
| FCF Per Share | -$3.88 |
Margins
Gross margin is 5.37%, with operating and profit margins of -224.33% and -213.56%.
| Gross Margin | 5.37% |
| Operating Margin | -224.33% |
| Pretax Margin | -213.56% |
| Profit Margin | -213.56% |
| EBITDA Margin | -148.34% |
| EBIT Margin | -206.42% |
| FCF Margin | -843.23% |
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 | -17.84% |
| Shareholder Yield | -17.84% |
| Earnings Yield | -2.71% |
| FCF Yield | -10.71% |
Analyst Forecast
The average price target for SKYH is $13.00, which is 44.77% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $13.00 |
| Price Target Difference | 44.77% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |