Sky Harbour Statistics Share Statistics Sky Harbour has 75.88M
shares outstanding. The number of shares has increased by 13.21%
in one year.
Shares Outstanding 75.88M Shares Change (YoY) 13.21% Shares Change (QoQ) 0.36% Owned by Institutions (%) 23.06% Shares Floating 23.81M Failed to Deliver (FTD) Shares 2,939 FTD / Avg. Volume 1.99%
Short Selling Information The latest short interest is 2.24M, so 6.63% of the outstanding
shares have been sold short.
Short Interest 2.24M Short % of Shares Out 6.63% Short % of Float 10.72% Short Ratio (days to cover) 25.55
Valuation Ratios The PE ratio is -6.79 and the forward
PE ratio is -69.
Sky Harbour's PEG ratio is
-0.09.
PE Ratio -6.79 Forward PE -69 PS Ratio 20.8 Forward PS 16 PB Ratio 2.95 P/FCF Ratio -3.5 PEG Ratio -0.09
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Sky Harbour.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 2.26,
with a Debt / Equity ratio of 3.1.
Current Ratio 2.26 Quick Ratio 2.26 Debt / Equity 3.1 Debt / EBITDA -167.33 Debt / FCF -3.68 Interest Coverage -28.55
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $175.73K Profits Per Employee $-538.46K Employee Count 84 Asset Turnover 0.03 Inventory Turnover n/a
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by 28.01% in the
last 52 weeks. The beta is 1.46, so Sky Harbour's
price volatility has been higher than the market average.
Beta 1.46 52-Week Price Change 28.01% 50-Day Moving Average 9.98 200-Day Moving Average 11.09 Relative Strength Index (RSI) 55.41 Average Volume (20 Days) 147,561
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 -10.95M Operating Income -20.41M Net Income -45.23M EBITDA -1.93M EBIT -52.97M Earnings Per Share (EPS) -1.76
Full Income Statement Balance Sheet The company has 42.44M in cash and 322.95M in
debt, giving a net cash position of -280.51M.
Cash & Cash Equivalents 42.44M Total Debt 322.95M Net Cash -280.51M Retained Earnings -64.59M Total Assets 553.67M Working Capital 73.27M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -9.1M
and capital expenditures -78.55M, giving a free cash flow of -87.64M.
Operating Cash Flow -9.1M Capital Expenditures -78.55M Free Cash Flow -87.64M FCF Per Share -3.4
Full Cash Flow Statement Margins Gross margin is -74.15%, with operating and profit margins of -138.3% and -306.42%.
Gross Margin -74.15% Operating Margin -138.3% Pretax Margin -306.42% Profit Margin -306.42% EBITDA Margin -13.07% EBIT Margin -138.3% FCF Margin -593.75%
