Sky Harbour Group Corporation Statistics
Share Statistics
Sky Harbour Group Corporation has 75.39M shares outstanding. The number of shares has increased by 13.88% in one year.
| Shares Outstanding | 75.39M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 12.49% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 42.07M |
| Failed to Deliver (FTD) Shares | 175 |
| FTD / Avg. Volume | 0.19% |
Short Selling Information
The latest short interest is 1.18M, so 1.57% of the outstanding shares have been sold short.
| Short Interest | 1.18M |
| Short % of Shares Out | 1.57% |
| Short % of Float | 2.84% |
| Short Ratio (days to cover) | 11.48 |
Valuation Ratios
The PE ratio is -9.83 and the forward PE ratio is -59.39.
| PE Ratio | -9.83 |
| Forward PE | -59.39 |
| PS Ratio | 20.99 |
| Forward PS | 16.2 |
| PB Ratio | 2.3 |
| P/FCF Ratio | -2.49 |
| PEG Ratio | n/a |
Enterprise Valuation
Sky Harbour Group Corporation has an Enterprise Value (EV) of 400.13M.
| EV / Earnings | -24.73 |
| EV / Sales | 52.82 |
| EV / EBITDA | -17.69 |
| EV / EBIT | -23.55 |
| EV / FCF | -6.26 |
Financial Position
The company has a current ratio of 11.68, with a Debt / Equity ratio of 2.48.
| Current Ratio | 11.68 |
| Quick Ratio | 11.68 |
| Debt / Equity | 2.48 |
| Total Debt / Capitalization | 71.28 |
| Cash Flow / Debt | -0.05 |
| Interest Coverage | -31.41 |
Financial Efficiency
Return on equity (ROE) is -0.23% and return on capital (ROIC) is -4.55%.
| Return on Equity (ROE) | -0.23% |
| Return on Assets (ROA) | -0.04% |
| Return on Capital (ROIC) | -4.55% |
| Revenue Per Employee | 216.43K |
| Profits Per Employee | -462.20K |
| Employee Count | 35 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -8.18% in the last 52 weeks. The beta is 1.83, so Sky Harbour Group Corporation's price volatility has been higher than the market average.
| Beta | 1.83 |
| 52-Week Price Change | -8.18% |
| 50-Day Moving Average | 11.93 |
| 200-Day Moving Average | 10.95 |
| Relative Strength Index (RSI) | 36.11 |
| Average Volume (20 Days) | 91.69K |
Income Statement
In the last 12 months, Sky Harbour Group Corporation had revenue of 7.58M and earned -16.18M in profits. Earnings per share was -0.98.
| Revenue | 7.58M |
| Gross Profit | -1.87M |
| Operating Income | -16.99M |
| Net Income | -16.18M |
| EBITDA | -22.62M |
| EBIT | -16.99M |
| Earnings Per Share (EPS) | -0.98 |
Balance Sheet
The company has 60.26M in cash and 241.17M in debt, giving a net cash position of -180.91M.
| Cash & Cash Equivalents | 60.26M |
| Total Debt | 241.17M |
| Net Cash | -180.91M |
| Retained Earnings | -19.36M |
| Total Assets | 456.81M |
| Working Capital | 98.19M |
Cash Flow
In the last 12 months, operating cash flow was -7.74M and capital expenditures -56.14M, giving a free cash flow of -63.88M.
| Operating Cash Flow | -7.74M |
| Capital Expenditures | -56.14M |
| Free Cash Flow | -63.88M |
| FCF Per Share | -3.88 |
Margins
Gross margin is -24.7%, with operating and profit margins of -224.33% and -213.56%.
| Gross Margin | -24.7% |
| Operating Margin | -224.33% |
| Pretax Margin | -335.85% |
| Profit Margin | -213.56% |
| EBITDA Margin | -298.64% |
| EBIT Margin | -224.33% |
| 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 |
| Payout Ratio | n/a |
| Earnings Yield | -8.91% |
| FCF Yield | -7.7% |
Analyst Forecast
The average price target for SKYH is $15.5, which is 40.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $15.5 |
| Price Target Difference | 40.9% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 4 |