Sky Harbour Group Corp
New York Stock ExchangeTotal Valuation
Sky Harbour Group Corp carries a market capitalization of 766.04M, placing it among publicly traded companies globally. Its enterprise value stands at 966.36M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 766.04M |
| Enterprise Value | 966.36M |
Share Statistics
Sky Harbour Group Corp currently has 34.51M shares outstanding.
| Shares Outstanding | 34.51M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Sky Harbour Group Corp trades at a trailing price-to-earnings ratio of 362.75. The price-to-sales ratio is 9.90, and the price-to-book ratio stands at 2.69.
| PE Ratio | 362.75 |
| PS Ratio | 9.90 |
| PB Ratio | 2.69 |
| P/TBV Ratio | 2.74 |
| P/FCF Ratio | 3.25 |
| P/OCF Ratio | 1,492.91 |
Enterprise Valuation
| EV / Sales | 28.47 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 9.09 |
Financial Position
Sky Harbour Group Corp maintains a current ratio of 5.60, meaning it holds 5.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 370.79, indicating elevated leverage, while an interest coverage ratio of -6.80 demonstrates limited ability to service its debt obligations.
| Current Ratio | 5.60 |
| Quick Ratio | 0.51 |
| Debt / Equity | 370.79 |
| Debt / EBITDA | -31.09 |
| Interest Coverage | -6.80 |
Financial Efficiency
| Return on Equity (ROE) | 0.76 |
| Return on Assets (ROA) | 0.13 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 6.09 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Sky Harbour Group Corp's stock has declined approximately -0.5958292% over the past 52 weeks. The 50-day moving average sits at 10.44, while the 200-day moving average is 9.69.
| Beta (5Y) | N/A |
| 52-Week Price Change | -0.5958292% |
| 50-Day Moving Average | 10.44 |
| 200-Day Moving Average | 9.69 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Sky Harbour Group Corp generated 33.94M in revenue and converted that into 926,000.00 in net income, yielding earnings per share of -0.33. EBITDA reached -19.56M, while operating income came in at -27.41M.
| Revenue | 33.94M |
| Gross Profit | 29.26M |
| Operating Income | -27.41M |
| Pretax Income | -11.25M |
| Net Income | 926,000.00 |
| EBITDA | -19.56M |
| EBIT | -27.41M |
| Earnings Per Share (EPS) | -0.33 |
Balance Sheet
Sky Harbour Group Corp holds 18.97M in cash and equivalents against 608.05M in total debt, resulting in a net debt position of 391.04M. Total book value stands at 126.30M, with working capital of 169.97M providing operational flexibility.
| Cash & Cash Equivalents | 18.97M |
| Total Debt | 608.05M |
| Net Debt | 391.04M |
| Equity (Book Value) | 126.30M |
| Book Value Per Share | 3.66 |
| Working Capital | 169.97M |
Cash Flow
Sky Harbour Group Corp produced 225,000.00 in operating cash flow over the past twelve months. After subtracting -103.18M in capital expenditures, free cash flow totaled -102.96M - equivalent to -3.02 per share.
| Operating Cash Flow | 225,000.00 |
| Capital Expenditures | -103.18M |
| Free Cash Flow | -102.96M |
| FCF Per Share | -3.02 |
Margins
Sky Harbour Group Corp operates with a gross margin of 86.21, reflecting its pricing power and cost economics. The operating margin of -80.78 and net profit margin of 2.73 provide insight into operational efficiency.
| Gross Margin | 86.21 |
| Operating Margin | -80.78 |
| Pretax Margin | -33.14 |
| Profit Margin | 2.73 |
| EBITDA Margin | -57.62 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -69.27 |
| FCF Yield | 30.78 |
Scores
Sky Harbour Group Corp 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 |