Sky Harbour Group Corporation (SKYH)

NYSEAMERICAN: SKYH · IEX Real-Time Price · USD
12.77
-0.48 (-3.62%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Total Valuation

SKYH has a market cap or net worth of $845.41 million. The enterprise value is $1.01 billion.

Market Cap 845.41M
Enterprise Value 1.01B

Important Dates

The last earnings date was Wednesday, March 27, 2024, after market close.

Earnings Date Mar 27, 2024
Ex-Dividend Date n/a

Share Statistics

SKYH has 66.20 million shares outstanding. The number of shares has increased by 17.84% in one year.

Shares Outstanding 66.20M
Shares Change (YoY) +17.84%
Shares Change (QoQ) +7.94%
Owned by Insiders (%) 22.57%
Owned by Institutions (%) 43.16%
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 111.60
Forward PS 49.23
PB Ratio 12.22
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 133.90
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 $329,348
Profits Per Employee -$703,348
Employee Count 23
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 +79.61% 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 +79.61%
50-Day Moving Average 12.39
200-Day Moving Average 7.93
Relative Strength Index (RSI) 50.44
Average Volume (30 Days) 22,934

Short Selling Information

The latest short interest is 357,533, so 0.54% of the outstanding shares have been sold short.

Short Interest 357,533
Short Previous Month 343,376
Short % of Shares Out 0.54%
Short % of Float n/a
Short Ratio (days to cover) 12.01

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
Full Income Statement

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 -$2.55 per share.

Cash & Cash Equivalents 72.27M
Total Debt 241.17M
Net Cash -168.90M
Net Cash Per Share -$2.55
Equity / Book Value 69.16M
Book Value Per Share 1.04
Working Capital n/a
Full Balance Sheet

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
Full Cash Flow Statement

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 -1.91%
FCF Yield -7.56%

Analyst Forecast

The average price target for SKYH is $13.00, which is 1.80% higher than the current price. The consensus rating is "Strong Buy".

Price Target $13.00
Price Target Difference 1.80%
Analyst Consensus Strong Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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