Sky Harbour Group Corporation
New York Stock ExchangeTotal Valuation
Sky Harbour Group Corporation carries a market capitalization of 705.59M, placing it among publicly traded companies globally. Its enterprise value stands at 911.32M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 705.59M |
| Enterprise Value | 911.32M |
Share Statistics
Sky Harbour Group Corporation currently has 34.26M shares outstanding.
| Shares Outstanding | 34.26M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Sky Harbour Group Corporation trades at a trailing price-to-earnings ratio of 16.66. The price-to-sales ratio is 10.65, and the price-to-book ratio stands at -6.36.
| PE Ratio | 16.66 |
| PS Ratio | 10.65 |
| PB Ratio | -6.36 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | 5.12 |
| P/OCF Ratio | -271.36 |
Enterprise Valuation
| EV / Sales | 29.71 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 9.77 |
Financial Position
Sky Harbour Group Corporation maintains a current ratio of 7.00, meaning it holds 7.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 336.87, indicating elevated leverage, while an interest coverage ratio of -11.01 demonstrates limited ability to service its debt obligations.
| Current Ratio | 7.00 |
| Quick Ratio | 0.45 |
| Debt / Equity | 336.87 |
| Debt / EBITDA | -26.60 |
| Interest Coverage | -11.01 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 2.98 |
| Return on Invested Capital (ROIC) | -4.70 |
| Return on Capital Employed (ROCE) | 7.89 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Sky Harbour Group Corporation's stock has declined approximately -6.68016% over the past 52 weeks. The 50-day moving average sits at 9.91, while the 200-day moving average is 9.64.
| Beta (5Y) | N/A |
| 52-Week Price Change | -6.68016% |
| 50-Day Moving Average | 9.91 |
| 200-Day Moving Average | 9.64 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Sky Harbour Group Corporation generated 30.67M in revenue and converted that into 19.62M in net income, yielding earnings per share of 0.15. EBITDA reached -20.90M, while operating income came in at -28.17M.
| Revenue | 30.67M |
| Gross Profit | 26.94M |
| Operating Income | -28.17M |
| Pretax Income | 7.48M |
| Net Income | 19.62M |
| EBITDA | -20.90M |
| EBIT | -28.17M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
Sky Harbour Group Corporation holds 12.10M in cash and equivalents against 555.88M in total debt, resulting in a net debt position of 347.05M. Total book value stands at -51.34M, with working capital of 160.81M providing operational flexibility.
| Cash & Cash Equivalents | 12.10M |
| Total Debt | 555.88M |
| Net Debt | 347.05M |
| Equity (Book Value) | -51.34M |
| Book Value Per Share | -1.51 |
| Working Capital | 160.81M |
Cash Flow
Sky Harbour Group Corporation produced -1.20M in operating cash flow over the past twelve months. After subtracting -92.58M in capital expenditures, free cash flow totaled -93.78M - equivalent to -2.76 per share.
| Operating Cash Flow | -1.20M |
| Capital Expenditures | -92.58M |
| Free Cash Flow | -93.78M |
| FCF Per Share | -2.76 |
Margins
Sky Harbour Group Corporation operates with a gross margin of 87.82, reflecting its pricing power and cost economics. The operating margin of -91.86 and net profit margin of 63.95 provide insight into operational efficiency.
| Gross Margin | 87.82 |
| Operating Margin | -91.86 |
| Pretax Margin | 24.37 |
| Profit Margin | 63.95 |
| EBITDA Margin | -68.14 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -56.14 |
| FCF Yield | 19.52 |
Scores
Sky Harbour Group Corporation posts an Altman Z-Score of 0.40, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.40 |