SkyAI (SKYA)
NASDAQ:SKYA
Total Valuation
SkyAI has a market cap or net worth of $40.21M. The enterprise value is $65.55M.
Market Cap$40.21M
Enterprise Value$65.55M
Share Statistics
SkyAI has 42,322,166 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding42,322,166
Owned by Insiders6.41%
Owned by Institutions15.47%
Financial Efficiency
SkyAI’s return on equity (ROE) is -1.07 and return on invested capital (ROIC) is -136.99%.
Return on Equity (ROE)-1.07
Return on Assets (ROA)-1.05
Return on Invested Capital (ROIC)-136.99%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee40.82K
Profits Per Employee-54.07M
Employee Count5
Asset Turnover<0.01
Inventory Turnover0.96
Valuation Ratios
The current PE Ratio of SkyAI is 1.3. SkyAI’s PEG ratio is 0.00183.
PE Ratio1.3
PS Ratio251.67
PB Ratio0.19
Price to Fair Value0.19
Price to FCF-3.07
Price to Operating Cash Flow-83.44
PEG Ratio0.00183
Income Statement
In the last 12 months, SkyAI had revenue of 204.12K and earned -282.50M in profits. Earnings per share was -11.16.
Revenue204.12K
Gross Profit-413.32K
Operating Income-13.29M
Pretax Income-270.34M
Net Income-282.50M
EBITDA-269.74M
Earnings Per Share (EPS)-11.16
Cash Flow
In the last 12 months, operating cash flow was -16.95M and capital expenditures -186.01M, giving a free cash flow of -202.96M billion.
Operating Cash Flow-16.95M
Free Cash Flow-202.96M
Free Cash Flow per Share-4.80
Dividends & Yields
SkyAI 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
Beta1.63
52-Week Price Change-82.70%
50-Day Moving Average1.64
200-Day Moving Average2.98
Relative Strength Index (RSI)29.71
Average Volume (3m)827.79K
Important Dates
SkyAI upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
SkyAI as a current ratio of 2.39, with Debt / Equity ratio of 0.00%
Current Ratio2.39
Quick Ratio2.25
Debt to Market Cap0.06
Net Debt to EBITDA0.03
Interest Coverage Ratio-31.90
Taxes
In the past 12 months, SkyAI has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
SkyAI EV to EBITDA ratio is -0.16, with an EV/FCF ratio of -2.64.
EV to Sales215.92
EV to EBITDA-0.16
EV to Free Cash Flow-2.64
EV to Operating Cash Flow-2.64
Balance Sheet
SkyAI has $12.32M in cash and marketable securities with $0.00 in debt, giving a net cash position of $12.32M billion.
Cash & Marketable Securities$12.32M
Total Debt$0.00
Net Cash$12.32M
Net Cash Per Share$0.29
Tangible Book Value Per Share$0.56
Margins
Gross margin is 0.00%, with operating margin of -6512.09%, and net profit margin of -138400.02%.
Gross Margin0.00%
Operating Margin-6512.09%
Pretax Margin-132439.47%
Net Profit Margin-138400.02%
EBITDA Margin-132145.49%
EBIT Margin-132235.34%
Analyst Forecast
The average price target for SkyAI is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast99.50%