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SkyAI (SKYA)
NASDAQ:SKYA
US Market
SKYA
SkyAI
RESEARCH TOOLSreports

SkyAI (SKYA) Ratios

317 Followers

SkyAI Ratios

SKYA's free cash flow for Q1 2026 was $-0.05. For the 2026 fiscal year, SKYA's free cash flow was decreased by $ and operating cash flow was $-23.69. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.66 2.39 0.61 1.31 2.20
Quick Ratio
 2.66 2.25 0.25 0.85 2.11
Cash Ratio
 2.20 2.21 0.17 0.82 2.08
Solvency Ratio
 1.71 -60.14 -1.60 -2.32 -1.81
Operating Cash Flow Ratio
 -0.99 -3.56 -1.34 -2.30 -3.21
Short-Term Operating Cash Flow Coverage
 0.00 -5.42 -1.84 0.00 0.00
Net Current Asset Value
$ 16.16M$ 6.54M$ -2.14M$ 983.57K$ 2.22M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.01 0.51 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.01 1.89 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.01 0.65 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.04 1.02 3.66 1.49 1.23
Debt Service Coverage Ratio
 0.00 -77.03 -1.25 0.00 -2.02
Interest Coverage Ratio
 0.00 -31.90 -4.61 0.00 -6.62
Debt to Market Cap
 0.00 0.06 1.45 0.00 0.00
Interest Debt Per Share
 0.00 0.14 1.31K 0.00 54.34
Net Debt to EBITDA
 0.05 0.03 -0.42 0.34 1.57
Profitability Margins
Gross Profit Margin
0.00%-202.49%0.00%0.00%0.00%
EBIT Margin
0.00%-132235.34%0.00%0.00%0.00%
EBITDA Margin
0.00%-132145.49%0.00%0.00%0.00%
Operating Profit Margin
0.00%-6512.09%0.00%0.00%0.00%
Pretax Profit Margin
0.00%-132439.47%0.00%0.00%0.00%
Net Profit Margin
0.00%-138400.02%0.00%0.00%0.00%
Continuous Operations Profit Margin
0.00%-132439.47%0.00%0.00%0.00%
Net Income Per EBT
206.83%104.50%99.68%99.70%100.00%
EBT Per EBIT
-1465.14%2033.75%118.70%97.48%53.09%
Return on Assets (ROA)
-204.79%-104.99%-127.11%-83.48%-39.19%
Return on Equity (ROE)
-166.42%-106.85%-465.71%-124.04%-48.12%
Return on Capital Employed (ROCE)
-8.86%-5.03%-369.18%-125.08%-88.87%
Return on Invested Capital (ROIC)
-8.86%-136.99%-132.92%-124.70%-88.87%
Return on Tangible Assets
-204.79%-1489.67%-127.67%-83.85%-39.40%
Earnings Yield
-277.59%-549.93%-359.26%-9.17%-2.39%
Efficiency Ratios
Receivables Turnover
 0.00 0.29 0.00 0.00 0.00
Payables Turnover
 0.00 1.05 0.79 1.12 1.20
Inventory Turnover
 0.00 0.96 0.41 0.52 3.52
Fixed Asset Turnover
 0.00 2.51 0.00 0.00 0.00
Asset Turnover
 0.00 <0.01 0.00 0.00 0.00
Working Capital Turnover Ratio
 0.00 0.09 0.00 0.00 0.00
Cash Conversion Cycle
 -135.20 1.31K 420.28 374.74 -199.30
Days of Sales Outstanding
 365.00 1.27K 0.00 0.00 0.00
Days of Inventory Outstanding
 203.73 381.45 880.86 699.96 103.61
Days of Payables Outstanding
 703.94 349.19 460.57 325.22 302.91
Operating Cycle
 568.73 1.65K 880.86 699.96 103.61
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.01 -0.66 -1.66K -217.60 -264.73
Free Cash Flow Per Share
 -0.01 -0.66 -1.69K -235.46 -295.69
CapEx Per Share
 0.00 <0.01 33.15 17.86 30.96
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.02 1.08 1.12
Dividend Paid and CapEx Coverage Ratio
 0.00 -5.57M -49.92 -12.18 -8.55
Capital Expenditure Coverage Ratio
 0.00 -5.57M -49.92 -12.18 -8.55
Operating Cash Flow Coverage Ratio
 0.00 -5.42 -1.84 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.00 -81.91 0.00 0.00 0.00
Free Cash Flow Yield
-260.63%-32.55%-273.17%-8.58%-3.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 1.33 -0.18 -0.28 -10.90 -41.83
Price-to-Sales (P/S) Ratio
 0.00 251.67 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 0.15 0.19 1.30 13.53 20.13
Price-to-Free Cash Flow (P/FCF) Ratio
 -127.46 -3.07 -0.37 -11.66 -27.01
Price-to-Operating Cash Flow Ratio
 -83.44 -3.07 -0.37 -12.61 -30.17
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 <0.01 0.01 0.36
Price-to-Fair Value
 0.15 0.19 1.30 13.53 20.13
Enterprise Value Multiple
 -4.42 -0.16 -0.80 -11.61 -71.26
Enterprise Value
 65.55M 44.07M 5.49M 104.31M 189.90M
EV to EBITDA
 -0.24 -0.16 -0.80 -11.61 -71.26
EV to Sales
 165.16 215.92 0.00 0.00 0.00
EV to Free Cash Flow
 -0.32 -2.64 -0.78 -11.33 -26.43
EV to Operating Cash Flow
 -3.87 -2.64 -0.79 -12.26 -29.52
Tangible Book Value Per Share
 7.82 0.56 468.98 201.60 394.17
Shareholders’ Equity Per Share
 7.82 10.45 476.74 202.94 396.74
Tax and Other Ratios
Effective Tax Rate
 -1.07 0.00 <0.01 <0.01 0.00
Revenue Per Share
 0.00 <0.01 0.00 0.00 0.00
Net Income Per Share
 0.91 -11.16 -2.22K -251.73 -190.92
Tax Burden
 1.03 1.05 1.00 1.00 1.00
Interest Burden
 1.32 1.00 1.22 1.00 1.40
Research & Development to Revenue
 0.80 0.97 0.00 0.00 0.00
SG&A to Revenue
 63.24 95.46 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 270.66 526.50 0.00 0.00 0.00
Income Quality
 0.05 0.06 0.75 0.86 1.39
Currency in USD