Sky Harbour Group Corpora... (SKYH)
Sky Harbour Statistics
Share Statistics
Sky Harbour has 75.86M shares outstanding. The number of shares has increased by 13.39% in one year.
| Shares Outstanding | 75.86M |
| Shares Change (YoY) | 13.39% |
| Shares Change (QoQ) | 0.29% |
| Owned by Institutions (%) | 19.71% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 2,343 |
| FTD / Avg. Volume | 1.6% |
Short Selling Information
The latest short interest is 1.84M, so 5.45% of the outstanding shares have been sold short.
| Short Interest | 1.84M |
| Short % of Shares Out | 5.45% |
| Short % of Float | 6.32% |
| Short Ratio (days to cover) | 10.89 |
Valuation Ratios
The PE ratio is -6.79 and the forward PE ratio is -71.13. Sky Harbour's PEG ratio is -0.09.
| PE Ratio | -6.79 |
| Forward PE | -71.13 |
| PS Ratio | 20.8 |
| Forward PS | 4.5 |
| PB Ratio | 2.95 |
| P/FCF Ratio | -33.77 |
| PEG Ratio | -0.09 |
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 5.63, with a Debt / Equity ratio of 3.1.
| Current Ratio | 5.63 |
| Quick Ratio | 5.63 |
| Debt / Equity | 3.1 |
| Debt / EBITDA | -6.43 |
| Debt / FCF | -35.51 |
| Interest Coverage | -6.48 |
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 | $175,726.19 |
| Profits Per Employee | $-538,464.29 |
| 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 4.48% in the last 52 weeks. The beta is 1.55, so Sky Harbour's price volatility has been higher than the market average.
| Beta | 1.55 |
| 52-Week Price Change | 4.48% |
| 50-Day Moving Average | 11.24 |
| 200-Day Moving Average | 11.28 |
| Relative Strength Index (RSI) | 43.68 |
| Average Volume (20 Days) | 146,708 |
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 | -50.26M |
| EBIT | -52.97M |
| Earnings Per Share (EPS) | -1.76 |
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 | 556.56M |
| Working Capital | 104.56M |
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 | n/a |
| 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 | -340.51% |
| 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 | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for SKYH is $15.25, which is 42.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $15.25 |
| Price Target Difference | 42.3% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 1.14 |
| Piotroski F-Score | 4 |