Sky Harbour Group Statistics
Total Valuation
SKYH has a market cap or net worth of $845.57 million. The enterprise value is $1.14 billion.
Important Dates
The last earnings date was Tuesday, August 12, 2025, after market close.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SKYH has 78.73 million shares outstanding. The number of shares has increased by 43.43% in one year.
| Current Share Class | 33.88M |
| Shares Outstanding | 78.73M |
| Shares Change (YoY) | +43.43% |
| Shares Change (QoQ) | +131.30% |
| Owned by Insiders (%) | 3.05% |
| Owned by Institutions (%) | 34.97% |
| Float | 23.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 15.31 |
| Forward PS | 33.42 |
| PB Ratio | 3.05 |
| P/TBV Ratio | 7.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 54.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 2.06.
| Current Ratio | 2.21 |
| Quick Ratio | 1.24 |
| Debt / Equity | 2.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -40.63 |
Financial Efficiency
Return on equity (ROE) is -21.92% and return on invested capital (ROIC) is -3.31%.
| Return on Equity (ROE) | -21.92% |
| Return on Assets (ROA) | -2.98% |
| Return on Invested Capital (ROIC) | -3.31% |
| Return on Capital Employed (ROCE) | -4.59% |
| Revenue Per Employee | $249,036 |
| Profits Per Employee | -$249,714 |
| Employee Count | 84 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.08% in the last 52 weeks. The beta is 1.46, so SKYH's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | +19.08% |
| 50-Day Moving Average | 10.03 |
| 200-Day Moving Average | 11.09 |
| Relative Strength Index (RSI) | 56.49 |
| Average Volume (20 Days) | 122,316 |
Short Selling Information
The latest short interest is 2.21 million, so 2.81% of the outstanding shares have been sold short.
| Short Interest | 2.21M |
| Short Previous Month | 2.24M |
| Short % of Shares Out | 2.81% |
| Short % of Float | 9.28% |
| Short Ratio (days to cover) | 20.90 |
Income Statement
In the last 12 months, SKYH had revenue of $20.92 million and -$20.98 million in losses. Loss per share was -$0.88.
| Revenue | 20.92M |
| Gross Profit | -14.38M |
| Operating Income | -24.58M |
| Pretax Income | -28.92M |
| Net Income | -20.98M |
| EBITDA | -20.52M |
| EBIT | -24.58M |
| Loss Per Share | -$0.88 |
Full Income StatementBalance Sheet
The company has $39.61 million in cash and $344.75 million in debt, giving a net cash position of -$305.14 million or -$3.88 per share.
| Cash & Cash Equivalents | 39.61M |
| Total Debt | 344.75M |
| Net Cash | -305.14M |
| Net Cash Per Share | -$3.88 |
| Equity (Book Value) | 167.05M |
| Book Value Per Share | 3.46 |
| Working Capital | 39.53M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$9.62 million and capital expenditures -$105.59 million, giving a free cash flow of -$115.21 million.
| Operating Cash Flow | -9.62M |
| Capital Expenditures | -105.59M |
| Free Cash Flow | -115.21M |
| FCF Per Share | -$1.46 |
Full Cash Flow StatementMargins
Gross margin is -68.73%, with operating and profit margins of -117.52% and -100.27%.
| Gross Margin | -68.73% |
| Operating Margin | -117.52% |
| Pretax Margin | -150.18% |
| Profit Margin | -100.27% |
| EBITDA Margin | -98.08% |
| EBIT Margin | -117.52% |
| FCF Margin | n/a |
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 |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -43.43% |
| Shareholder Yield | -43.43% |
| Earnings Yield | -2.53% |
| FCF Yield | -13.87% |
Analyst Forecast
The average price target for SKYH is $14.83, which is 38.08% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $14.83 |
| Price Target Difference | 38.08% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SKYH has an Altman Z-Score of 0.34 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.34 |
| Piotroski F-Score | 4 |