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Sky Harbour Group (SKYH)
NYSE:SKYH
Total Valuation
Sky Harbour Group has a market cap or net worth of $917.41M. The enterprise value is $1.16B.
Market Cap$917.41M
Enterprise Value$1.16B
Share Statistics
Sky Harbour Group has 33,835,373 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding33,835,373
Owned by Insiders76.34%
Owned by Institutions<0.01%
Financial Efficiency
Sky Harbour Group’s return on equity (ROE) is -0.43 and return on invested capital (ROIC) is -7.99%.
Return on Equity (ROE)-0.43
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-7.99%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee175.73K
Profits Per Employee-639.08K
Employee Count84
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Sky Harbour Group is -6.79. Sky Harbour Group’s PEG ratio is -1.55.
PE Ratio-6.79
PS Ratio0.00
PB Ratio2.84
Price to Fair Value2.95
Price to FCF-27.39
Price to Operating Cash Flow-32.53
PEG Ratio-1.55
Income Statement
In the last 12 months, Sky Harbour Group had revenue of 14.76M and earned -45.23M in profits. Earnings per share was -1.76.
Revenue14.76M
Gross Profit-10.95M
Operating Income-20.41M
Pretax Income-45.23M
Net Income-45.23M
EBITDA-1.93M
Earnings Per Share (EPS)-1.76
Cash Flow
In the last 12 months, operating cash flow was -9.10M and capital expenditures -23.17M, giving a free cash flow of -32.27M billion.
Operating Cash Flow-9.10M
Free Cash Flow-32.27M
Free Cash Flow per Share-0.95
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
Beta0.97
52-Week Price Change-0.74%
50-Day Moving Average11.43
200-Day Moving Average11.39
Relative Strength Index (RSI)59.34
Average Volume (3m)128.17K
Important Dates
Sky Harbour Group upcoming earnings date is Aug 19, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 19, 2025
Ex-Dividend Date―
Financial Position
Sky Harbour Group as a current ratio of 5.63, with Debt / Equity ratio of 310.23%
Current Ratio5.63
Quick Ratio5.63
Debt to Market Cap0.55
Net Debt to EBITDA-145.34
Interest Coverage Ratio-28.55
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 -304.46, with an EV/FCF ratio of -6.70.
EV to Sales39.81
EV to EBITDA-304.46
EV to Free Cash Flow-6.70
EV to Operating Cash Flow-64.61
Balance Sheet
Sky Harbour Group has $61.43M in cash and marketable securities with $322.95M in debt, giving a net cash position of $261.52M billion.
Cash & Marketable Securities$61.43M
Total Debt$322.95M
Net Cash$261.52M
Net Cash Per Share$7.73
Tangible Book Value Per Share$6.09
Margins
Gross margin is 50.99%, with operating margin of -138.30%, and net profit margin of -306.42%.
Gross Margin50.99%
Operating Margin-138.30%
Pretax Margin-306.42%
Net Profit Margin-306.42%
EBITDA Margin-13.07%
EBIT Margin-358.84%
Analyst Forecast
The average price target for Sky Harbour Group is $20.83, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$20.83
Price Target Upside72.29% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast102.32%
EPS Growth Forecast13.67%