Sky Harbour Group Corpora... (SKYH)
Sky Harbour Statistics
Share Statistics
Sky Harbour has 75.61M shares outstanding. The number of shares has increased by 13.88% in one year.
| Shares Outstanding | 75.61M |
| Shares Change (YoY) | 13.88% |
| Shares Change (QoQ) | 12.49% |
| Owned by Institutions (%) | 19.71% |
| Shares Floating | 20.81M |
| Failed to Deliver (FTD) Shares | 713 |
| FTD / Avg. Volume | 0.68% |
Short Selling Information
The latest short interest is 1.26M, so 1.67% of the outstanding shares have been sold short.
| Short Interest | 1.26M |
| Short % of Shares Out | 1.67% |
| Short % of Float | 7.84% |
| Short Ratio (days to cover) | 11.5 |
Valuation Ratios
The PE ratio is -6.79 and the forward PE ratio is -59.58. Sky Harbour's PEG ratio is -0.09.
| PE Ratio | -6.79 |
| Forward PE | -59.58 |
| PS Ratio | 20.8 |
| Forward PS | 5.7 |
| PB Ratio | 2.95 |
| P/FCF Ratio | -33.77 |
| PEG Ratio | -0.09 |
Enterprise Valuation
Sky Harbour Group Corporation has an Enterprise Value (EV) of 400.13M.
| EV / Earnings | -8.85 |
| EV / Sales | 27.11 |
| EV / EBITDA | -207.32 |
| EV / EBIT | -86.31 |
| EV / FCF | -43.99 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | -6.48 |
Financial Efficiency
Return on equity (ROE) is -0.43% and return on capital (ROIC) is -2.9%.
| Return on Equity (ROE) | -0.43% |
| Return on Assets (ROA) | -0.08% |
| Return on Capital (ROIC) | -2.9% |
| Revenue Per Employee | $175,726.19 |
| Profits Per Employee | $-538,464.29 |
| Employee Count | 84 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 6.73% in the last 52 weeks. The beta is 1.72, so Sky Harbour's price volatility has been higher than the market average.
| Beta | 1.72 |
| 52-Week Price Change | 6.73% |
| 50-Day Moving Average | 11.15 |
| 200-Day Moving Average | 11.05 |
| Relative Strength Index (RSI) | 76.77 |
| Average Volume (20 Days) | 104.8K |
Income Statement
In the last 12 months, Sky Harbour had revenue of 14.76M and earned -45.23M in profits. Earnings per share was -1.76.
| Revenue | 14.76M |
| Gross Profit | 879K |
| Operating Income | -4.64M |
| Net Income | -45.23M |
| EBITDA | -1.93M |
| EBIT | -4.64M |
| Earnings Per Share (EPS) | -1.76 |
Balance Sheet
The company has 42.44M in cash and 0 in debt, giving a net cash position of 42.44M.
| Cash & Cash Equivalents | 42.44M |
| Total Debt | 0 |
| Net Cash | 42.44M |
| Retained Earnings | -64.59M |
| Total Assets | 456.81M |
| Working Capital | 98.19M |
Cash Flow
In the last 12 months, operating cash flow was -9.1M and capital expenditures 0, giving a free cash flow of -9.1M.
| Operating Cash Flow | -9.1M |
| Capital Expenditures | 0 |
| Free Cash Flow | -9.1M |
| FCF Per Share | -0.35 |
Margins
Gross margin is 5.95%, with operating and profit margins of -31.41% and -306.42%.
| Gross Margin | 5.95% |
| Operating Margin | -31.41% |
| Pretax Margin | -306.42% |
| Profit Margin | -306.42% |
| EBITDA Margin | -13.07% |
| EBIT Margin | -31.41% |
| FCF Margin | -61.62% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | -12.91% |
| FCF Yield | -0.88% |
Analyst Forecast
The average price target for SKYH is $16, which is 17.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $16 |
| Price Target Difference | 17.4% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 4 |