Sky Harbour Statistics
Share Statistics
Sky Harbour has 75.88M
shares outstanding. The number of shares has increased by 13.39%
in one year.
| Shares Outstanding | 75.88M |
| 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 | 1.4% |
Short Selling Information
The latest short interest is 1.71M, so 5.05% of the outstanding
shares have been sold short.
| Short Interest | 1.71M |
| Short % of Shares Out | 5.05% |
| Short % of Float | 8.15% |
| Short Ratio (days to cover) | 15.97 |
Valuation Ratios
The PE ratio is -6.79 and the forward
PE ratio is -68.93.
Sky Harbour's PEG ratio is
-0.09.
| PE Ratio | -6.79 |
| Forward PE | -68.93 |
| PS Ratio | 20.8 |
| Forward PS | 4.4 |
| PB Ratio | 2.95 |
| P/FCF Ratio | -3.5 |
| PEG Ratio | -0.09 |
Financial Ratio HistoryEnterprise 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 | $175,726.19 |
| 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 0.49% in the
last 52 weeks. The beta is 1.58, so Sky Harbour's
price volatility has been higher than the market average.
| Beta | 1.58 |
| 52-Week Price Change | 0.49% |
| 50-Day Moving Average | 11.51 |
| 200-Day Moving Average | 11.47 |
| Relative Strength Index (RSI) | 34.37 |
| Average Volume (20 Days) | 167,277 |
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 StatementBalance 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 | 60.65M |
Full Balance SheetCash 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 StatementMargins
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% |
