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Total Valuation
Sky Harbour Group has a market cap or net worth of $800.64M. The enterprise value is $777.91.
Market Cap$800.64M
Enterprise Value$777.91
Share Statistics
Sky Harbour Group has 34,570,374 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34,570,374
Owned by Insiders71.18%
Owned by Institutions14.05%
Financial Efficiency
Sky Harbour Group’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is -5.00%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)-5.00%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee327.86K
Profits Per Employee87.15K
Employee Count84
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Sky Harbour Group is 270.0. Sky Harbour Group’s PEG ratio is -0.12.
PE Ratio270.0
PS Ratio11.02
PB Ratio2.38
Price to Fair Value2.38
Price to FCF-3.51
Price to Operating Cash Flow78.43
PEG Ratio-0.12
Income Statement
In the last 12 months, Sky Harbour Group had revenue of 27.54M and earned 18.82M in profits. Earnings per share was 0.56.
Revenue27.54M
Gross Profit-4.21M
Operating Income-28.03M
Pretax Income7.32M
Net Income18.82M
EBITDA14.70M
Earnings Per Share (EPS)0.56
Cash Flow
In the last 12 months, operating cash flow was 4.59M and capital expenditures -38.52M, giving a free cash flow of -33.93M billion.
Operating Cash Flow4.59M
Free Cash Flow-33.93M
Free Cash Flow per Share-0.98
Dividends & Yields
Sky Harbour Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.01
52-Week Price Change-1.88%
50-Day Moving Average10.18
200-Day Moving Average9.62
Relative Strength Index (RSI)48.88
Average Volume (3m)161.94K
Important Dates
Sky Harbour Group upcoming earnings date is Nov 6, 2026, Before Open (Confirmed).
Last Earnings DateAug 12, 2026
Next Earnings DateNov 6, 2026
Ex-Dividend Date―
Financial Position
Sky Harbour Group as a current ratio of 1.51, with Debt / Equity ratio of 481.45%
Current Ratio1.51
Quick Ratio1.51
Debt to Market Cap0.60
Net Debt to EBITDA24.00
Interest Coverage Ratio-20.62
Taxes
In the past 12 months, Sky Harbour Group has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Sky Harbour Group EV to EBITDA ratio is 44.64, with an EV/FCF ratio of -7.59.
EV to Sales23.83
EV to EBITDA44.64
EV to Free Cash Flow-7.59
EV to Operating Cash Flow-280.95
Balance Sheet
Sky Harbour Group has $61.83M in cash and marketable securities with $608.05M in debt, giving a net cash position of -$546.22M billion.
Cash & Marketable Securities$61.83M
Total Debt$608.05M
Net Cash-$546.22M
Net Cash Per Share-$15.80
Tangible Book Value Per Share$5.00
Margins
Gross margin is 14.77%, with operating margin of -101.77%, and net profit margin of 68.33%.
Gross Margin14.77%
Operating Margin-101.77%
Pretax Margin26.58%
Net Profit Margin68.33%
EBITDA Margin53.39%
EBIT Margin30.22%
Analyst Forecast
The average price target for Sky Harbour Group is $15.63, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$15.63
Price Target Upside53.49% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast62.23%
EPS Growth Forecast―