Sky Harbour Group Corporation (SKYH)
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 |
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 |
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 |
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 | -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 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 |