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Total Valuation
Sky Harbour Group has a market cap or net worth of $792.06M. The enterprise value is $1.19B.
Market Cap$792.06M
Enterprise Value$1.19B
Share Statistics
Sky Harbour Group has 34,481,586 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34,481,586
Owned by Insiders72.43%
Owned by Institutions10.82%
Financial Efficiency
Sky Harbour Group’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is -5.00%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)-5.00%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee327.86K
Profits Per Employee87.15K
Employee Count84
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Sky Harbour Group is 16.6. Sky Harbour Group’s PEG ratio is -0.12.
PE Ratio16.6
PS Ratio11.02
PB Ratio2.38
Price to Fair Value2.38
Price to FCF-3.51
Price to Operating Cash Flow106.57
PEG Ratio-0.12
Income Statement
In the last 12 months, Sky Harbour Group had revenue of 27.54M and earned 18.82M in profits. Earnings per share was 0.56.
Revenue27.54M
Gross Profit-4.21M
Operating Income-28.03M
Pretax Income7.32M
Net Income18.82M
EBITDA14.70M
Earnings Per Share (EPS)0.56
Cash Flow
In the last 12 months, operating cash flow was 3.16M and capital expenditures -92.58M, giving a free cash flow of -89.42M billion.
Operating Cash Flow3.16M
Free Cash Flow-89.42M
Free Cash Flow per Share-2.59
Dividends & Yields
Sky Harbour Group 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
Beta1.17
52-Week Price Change-1.20%
50-Day Moving Average9.58
200-Day Moving Average9.55
Relative Strength Index (RSI)64.16
Average Volume (3m)163.95K
Important Dates
Sky Harbour Group upcoming earnings date is Aug 18, 2026, Before Open (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
Sky Harbour Group as a current ratio of 1.51, with Debt / Equity ratio of 447.61%
Current Ratio1.51
Quick Ratio1.51
Debt to Market Cap0.60
Net Debt to EBITDA24.00
Interest Coverage Ratio-20.62
Taxes
In the past 12 months, Sky Harbour Group has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Sky Harbour Group EV to EBITDA ratio is 44.64, with an EV/FCF ratio of -7.59.
EV to Sales23.83
EV to EBITDA44.64
EV to Free Cash Flow-7.59
EV to Operating Cash Flow-280.95
Balance Sheet
Sky Harbour Group has $187.62M in cash and marketable securities with $555.88M in debt, giving a net cash position of -$368.25M billion.
Cash & Marketable Securities$187.62M
Total Debt$555.88M
Net Cash-$368.25M
Net Cash Per Share-$10.68
Tangible Book Value Per Share$5.00
Margins
Gross margin is 24.38%, with operating margin of -101.77%, and net profit margin of 68.33%.
Gross Margin24.38%
Operating Margin-101.77%
Pretax Margin26.58%
Net Profit Margin68.33%
EBITDA Margin53.39%
EBIT Margin30.22%
Analyst Forecast
The average price target for Sky Harbour Group is $13.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$13.67
Price Target Upside31.92% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast70.87%
EPS Growth Forecast―