SKYX Platforms Corp.
NASDAQ Capital MarketTotal Valuation
SKYX Platforms Corp. carries a market capitalization of 184.24M, placing it among publicly traded companies globally. Its enterprise value stands at 171.73M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 184.24M |
| Enterprise Value | 171.73M |
Share Statistics
SKYX Platforms Corp. currently has 135.23M shares outstanding.
| Shares Outstanding | 135.23M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 1.45, and the price-to-book ratio stands at 24.99.
| PE Ratio | N/A |
| PS Ratio | 1.45 |
| PB Ratio | 24.99 |
| P/TBV Ratio | -10.42 |
| P/FCF Ratio | -9.02 |
| P/OCF Ratio | -8.35 |
Enterprise Valuation
| EV / Sales | 1.79 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
SKYX Platforms Corp. maintains a current ratio of 1.46, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 185.69, indicating elevated leverage, while an interest coverage ratio of -6.32 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.46 |
| Quick Ratio | 1.21 |
| Debt / Equity | 185.69 |
| Debt / EBITDA | -1.40 |
| Interest Coverage | -6.32 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -47.69 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 18.07 |
Stock Price Statistics
SKYX Platforms Corp.'s stock has gained approximately 15.12605% over the past 52 weeks. The 50-day moving average sits at 1.17, while the 200-day moving average is 1.58.
| Beta (5Y) | N/A |
| 52-Week Price Change | 15.12605% |
| 50-Day Moving Average | 1.17 |
| 200-Day Moving Average | 1.58 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, SKYX Platforms Corp. generated 96.20M in revenue and converted that into -33.04M in net income, yielding earnings per share of -0.26. EBITDA reached -24.80M, while operating income came in at -29.11M.
| Revenue | 96.20M |
| Gross Profit | 29.05M |
| Operating Income | -29.11M |
| Pretax Income | -33.04M |
| Net Income | -33.04M |
| EBITDA | -24.80M |
| EBIT | -29.11M |
| Earnings Per Share (EPS) | -0.26 |
Balance Sheet
SKYX Platforms Corp. holds 25.66M in cash and equivalents against 34.64M in total debt, resulting in a net debt position of -10.13M. Total book value stands at 6.01M, with working capital of 10.77M providing operational flexibility.
| Cash & Cash Equivalents | 25.66M |
| Total Debt | 34.64M |
| Net Debt | -10.13M |
| Equity (Book Value) | 6.01M |
| Book Value Per Share | 0.04 |
| Working Capital | 10.77M |
Cash Flow
SKYX Platforms Corp. produced -16.67M in operating cash flow over the past twelve months. After subtracting -1.25M in capital expenditures, free cash flow totaled -17.92M - equivalent to -0.14 per share.
| Operating Cash Flow | -16.67M |
| Capital Expenditures | -1.25M |
| Free Cash Flow | -17.92M |
| FCF Per Share | -0.14 |
Margins
SKYX Platforms Corp. operates with a gross margin of 30.19, reflecting its pricing power and cost economics. The operating margin of -30.26 and net profit margin of -34.34 provide insight into operational efficiency.
| Gross Margin | 30.19 |
| Operating Margin | -30.26 |
| Pretax Margin | -34.34 |
| Profit Margin | -34.34 |
| EBITDA Margin | -25.78 |
Dividends & Yields
The company's payout ratio of 0.10 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.01 |
| Dividend Yield | N/A |
| Payout Ratio | 0.10 |
| Shareholder Yield | -19.93 |
| FCF Yield | -11.08 |
Scores
SKYX Platforms Corp. posts an Altman Z-Score of -4.24, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -4.24 |