SkyAI(SKYA)
$2.97+0.01 (+0.34%)
SKYA
SkyAI financials statements
$2.97
At close:+0.01 (+0.34%)
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SkyAI (SKYA) Ratios
317 Followers
SkyAI Ratios
SKYA's free cash flow for Q3 2026 was $5.67M. For the 2026 fiscal year, SKYA's free cash flow was increased by $0.00 and operating cash flow was $5.67M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.02 | 0.61 | 1.31 | 2.20 | 0.58 |
| Quick Ratio | 3.88 | 0.25 | 0.85 | 2.11 | 0.54 |
| Cash Ratio | 2.21 | 0.17 | 0.82 | 2.08 | 0.53 |
| Solvency Ratio | -60.14 | -1.60 | -2.32 | -1.81 | -1.68 |
| Operating Cash Flow Ratio | -3.56 | -1.34 | -2.30 | -3.21 | -1.14 |
| Short-Term Operating Cash Flow Coverage | -5.42 | -1.84 | 0.00 | 0.00 | -4.50 |
| Net Current Asset Value | $ 14.19M | $ -2.14M | $ 983.57K | $ 2.22M | $ -1.16M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.51 | 0.00 | 0.00 | 0.12 |
| Debt-to-Equity Ratio | 0.01 | 1.89 | 0.00 | 0.00 | 0.22 |
| Debt-to-Capital Ratio | 0.01 | 0.65 | 0.00 | 0.00 | 0.18 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.02 | 3.66 | 1.49 | 1.23 | 1.88 |
| Debt Service Coverage Ratio | -77.05 | -1.25 | 0.00 | -2.02 | -5.15 |
| Interest Coverage Ratio | -31.90 | -4.61 | 0.00 | -6.62 | -26.85 |
| Debt to Market Cap | 0.07 | 1.45 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.14 | 1306.10 | 0.00 | 54.34 | 31.53 |
| Net Debt to EBITDA | 0.03 | -0.42 | 0.34 | 1.57 | 0.17 |
| Profitability Margins | |||||
| Gross Profit Margin | -202.49% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | -132235.34% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | -132170.41% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | -6512.09% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | -132439.47% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | -138400.02% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | -132439.47% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 104.50% | 99.68% | 99.70% | 100.00% | 100.00% |
| EBT Per EBIT | 2033.75% | 118.70% | 97.48% | 53.09% | 103.71% |
| Return on Assets (ROA) | -104.99% | -127.11% | -83.48% | -39.19% | -79.03% |
| Return on Equity (ROE) | -106.85% | -465.71% | -124.04% | -48.12% | -148.73% |
| Return on Capital Employed (ROCE) | -5.03% | -369.18% | -125.08% | -88.87% | -143.41% |
| Return on Invested Capital (ROIC) | -4.97% | -132.92% | -124.70% | -88.87% | -117.24% |
| Return on Tangible Assets | -1489.67% | -127.67% | -83.85% | -39.40% | -79.03% |
| Earnings Yield | -610.03% | -359.26% | -9.17% | -2.39% | -1.22% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.29 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 1.05 | 0.79 | 1.12 | 1.20 | 0.04 |
| Inventory Turnover | 0.96 | 0.41 | 0.52 | 3.52 | 0.24 |
| Fixed Asset Turnover | 2.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 1305.37 | 420.28 | 374.74 | -199.30 | -8675.65 |
| Days of Sales Outstanding | 1273.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 381.45 | 880.86 | 699.96 | 103.61 | 1551.55 |
| Days of Payables Outstanding | 349.19 | 460.57 | 325.22 | 302.91 | 10227.20 |
| Operating Cycle | 1654.55 | 880.86 | 699.96 | 103.61 | 1551.55 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.66 | -1655.01 | -217.60 | -264.73 | -114.39 |
| Free Cash Flow Per Share | -0.66 | -1688.17 | -235.46 | -295.69 | -196.84 |
| Dividend Paid and CapEx Coverage Ratio | -5572937.67 | -49.92 | -12.18 | -8.55 | -1.39 |
| Capital Expenditure Coverage Ratio | -5572937.67 | -49.92 | -12.18 | -8.55 | -1.39 |
| Operating Cash Flow Coverage Ratio | -5.42 | -1.84 | 0.00 | 0.00 | -4.50 |
| Operating Cash Flow to Sales Ratio | -81.91 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -36.10% | -273.17% | -8.58% | -3.70% | -1.41% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.16 | -0.28 | -10.90 | -41.83 | -82.15 |
| Price-to-Sales (P/S) Ratio | 226.87 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.18 | 1.30 | 13.53 | 20.13 | 122.19 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.77 | -0.37 | -11.66 | -27.01 | -70.75 |
| Price-to-Operating Cash Flow Ratio | -2.77 | -0.37 | -12.61 | -30.17 | -121.74 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.01 | 0.01 | 0.36 | -16.29 |
| Enterprise Value Multiple | -0.14 | -0.80 | -11.61 | -71.26 | -85.59 |
| Enterprise Value | 39.01M | 5.49M | 104.31M | 189.90M | 382.42M |
| EV to EBITDA | -0.14 | -0.80 | -11.61 | -71.26 | -85.59 |
| EV to Sales | 191.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -2.33 | -0.78 | -11.33 | -26.43 | -70.60 |
| EV to Operating Cash Flow | -2.33 | -0.79 | -12.26 | -29.52 | -121.49 |
| Tangible Book Value Per Share | 0.56 | 468.98 | 201.60 | 394.17 | 113.97 |
| Shareholders’ Equity Per Share | 10.45 | 476.74 | 202.94 | 396.74 | 113.97 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -11.16 | -2220.25 | -251.73 | -190.92 | -169.51 |
| Tax Burden | 1.05 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.22 | 1.00 | 1.40 | 1.04 |
| Research & Development to Revenue | 0.97 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 95.46 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.06 | 0.75 | 0.86 | 1.39 | 0.67 |
Currency in USD
