Sky Harbour Group Statistics
Total Valuation
SKYH has a market cap or net worth of $710.85 million. The enterprise value is $1.25 billion.
Important Dates
The last earnings date was Thursday, May 14, 2026, after market close.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SKYH has 79.34 million shares outstanding. The number of shares has increased by 177.24% in one year.
| Current Share Class | 34.48M |
| Shares Outstanding | 79.34M |
| Shares Change (YoY) | +177.24% |
| Shares Change (QoQ) | -56.21% |
| Owned by Insiders (%) | 2.44% |
| Owned by Institutions (%) | 40.13% |
| Float | 22.30M |
Valuation Ratios
The trailing PE ratio is 84.04.
| PE Ratio | 84.04 |
| Forward PE | n/a |
| PS Ratio | 23.05 |
| Forward PS | 12.40 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 5.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 63.76 |
| EV / Sales | 40.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.04, with a Debt / Equity ratio of 3.37.
| Current Ratio | 3.04 |
| Quick Ratio | 0.37 |
| Debt / Equity | 3.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -13.04 |
Financial Efficiency
Return on equity (ROE) is 4.73% and return on invested capital (ROIC) is -2.94%.
| Return on Equity (ROE) | 4.73% |
| Return on Assets (ROA) | -2.67% |
| Return on Invested Capital (ROIC) | -2.94% |
| Return on Capital Employed (ROCE) | -3.88% |
| Weighted Average Cost of Capital (WACC) | 6.76% |
| Revenue Per Employee | $273,857 |
| Profits Per Employee | $175,143 |
| 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 -18.47% in the last 52 weeks. The beta is 1.38, so SKYH's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | -18.47% |
| 50-Day Moving Average | 9.94 |
| 200-Day Moving Average | 9.68 |
| Relative Strength Index (RSI) | 35.58 |
| Average Volume (20 Days) | 174,380 |
Short Selling Information
The latest short interest is 2.73 million, so 3.44% of the outstanding shares have been sold short.
| Short Interest | 2.73M |
| Short Previous Month | 2.74M |
| Short % of Shares Out | 3.44% |
| Short % of Float | 12.22% |
| Short Ratio (days to cover) | 26.65 |
Income Statement
In the last 12 months, SKYH had revenue of $30.67 million and earned $19.62 million in profits. Earnings per share was $0.11.
| Revenue | 30.67M |
| Gross Profit | -14.30M |
| Operating Income | -28.18M |
| Pretax Income | 7.48M |
| Net Income | 19.62M |
| EBITDA | -20.90M |
| EBIT | -28.18M |
| Earnings Per Share (EPS) | $0.11 |
Full Income StatementBalance Sheet
The company has $12.10 million in cash and $555.88 million in debt, with a net cash position of -$543.78 million or -$6.85 per share.
| Cash & Cash Equivalents | 12.10M |
| Total Debt | 555.88M |
| Net Cash | -543.78M |
| Net Cash Per Share | -$6.85 |
| Equity (Book Value) | 165.01M |
| Book Value Per Share | 3.63 |
| Working Capital | 76.86M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.20 million and capital expenditures -$92.58 million, giving a free cash flow of -$93.78 million.
| Operating Cash Flow | -1.20M |
| Capital Expenditures | -92.58M |
| Depreciation & Amortization | 7.27M |
| Net Borrowing | 192.97M |
| Free Cash Flow | -93.78M |
| FCF Per Share | -$1.18 |
Full Cash Flow StatementMargins
Gross margin is -46.63%, with operating and profit margins of -91.86% and 63.95%.
| Gross Margin | -46.63% |
| Operating Margin | -91.86% |
| Pretax Margin | 24.37% |
| Profit Margin | 63.95% |
| EBITDA Margin | -68.14% |
| EBIT Margin | -91.86% |
| 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 | -177.24% |
| Shareholder Yield | -177.24% |
| Earnings Yield | 2.78% |
| FCF Yield | -13.27% |
Analyst Forecast
The average price target for SKYH is $16.66, which is 85.94% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $16.66 |
| Price Target Difference | 85.94% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| 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 | |
| Lynch Upside | |
| 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 0.28 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.28 |
| Piotroski F-Score | 4 |
