Sky Harbour Group Corporation
General ticker "SKYH" information:
- Sector: Industrials
- Industry: Transportation Infrastructure
- Capitalization: $353.0M (TTM average)
Sky Harbour Group Corporation does not follow the US Stock Market performance with the rate: -6.6%.
Estimated limits based on current volatility of 1.8%: low 9.46$, high 9.81$
Factors to consider:
- Total employees count: 35 (+52.2%) as of 2023
- Company does not operate outside North America (retrieved using AI)
- Top business risk factors: Dependence on new ground leases, Tenant defaults, Health and safety risks, Environmental liabilities, Operational and conduct risks
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [7.16$, 13.65$]
- 2025-12-31 to 2026-12-31 estimated range: [5.91$, 11.62$]
Financial Metrics affecting the SKYH estimates:
- Negative: with PPE of -50.4 at the end of fiscal year the price was high
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -2.81 <= 0.33
- Positive: Interest expense per share per price, % of 0.22 <= 0.79
- Negative: Shareholder equity ratio, % of 18.70 <= 18.93
- Negative: Industry operating cash flow per share per price (median), % of 1.24 <= 5.52
- Positive: Return on assets ratio (scaled to [-100,100]) of 8.80 > 6.04
- Positive: Inventory ratio change, % of 0 <= 0
Short-term SKYH quotes
Long-term SKYH plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $1.84MM | $7.58MM | $14.76MM |
| Operating Expenses | $20.45MM | $24.57MM | $35.17MM |
| Operating Income | $-18.61MM | $-16.99MM | $-20.41MM |
| Non-Operating Income | $4.93MM | $-8.45MM | $-33.27MM |
| Interest Expense | $0.00MM | $0.54MM | $0.71MM |
| R&D Expense | $0.25MM | $0.00MM | $0.00MM |
| Income(Loss) | $-13.68MM | $-25.44MM | $-53.68MM |
| Profit(Loss)* | $-3.18MM | $-16.18MM | $-45.23MM |
| Stockholders Equity | $98.38MM | $132.25MM | $104.10MM |
| Assets | $331.20MM | $402.20MM | $556.56MM |
| Operating Cash Flow | $-27.49MM | $-7.74MM | $-9.10MM |
| Capital expenditure | $45.97MM | $56.14MM | $78.55MM |
| Investing Cash Flow | $-187.84MM | $-16.27MM | $-43.91MM |
| Financing Cash Flow | $52.79MM | $54.87MM | $75.09MM |
| Earnings Per Share** | $-0.23 | $-0.98 | $-1.76 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.