A Business at a Glance
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We are an aviation infrastructure development company building the first nationwide network of home basing hangar campuses for business aircraft. We develop, lease and manage general aviation hangars across the United States, targeting airfields in markets with significant based aircraft populations and high hangar demand. Our home basing hangar campuses feature private and semi-private hangars and a full suite of dedicated services specifically optimized for home based, versus transient, aircraft. The physical footprint of the U.S. business aviation fleet grew by almost 36 million square feet in the past fourteen years, with hangar supply lagging dramatically, especially in key growth markets.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 24M | - | - | 1.8M | - |
| Net Income | -4.3M | -45M | -16M | -3.2M | -14M |
| EPS | $-0.46 | $-1.76 | $-0.98 | $-0.23 | $0.00 |
| Free Cash Flow | -18M | -11M | -8.5M | -29M | -6.8M |
| ROIC | -3.0% | -14.0% | -5.5% | -1.2% | -5.9% |
| Gross Margin | - | - | - | - | - |
| Debt/Equity | 0.29 | 1.02 | 1.23 | 1.65 | 2.26 |
| Dividends/Share | $0.00 | - | - | - | - |
| Operating Income | -27M | -20M | -17M | -19M | -12M |
| Operating Margin | -113.6% | - | - | -1022.1% | - |
| ROE | -0.8% | -16.1% | -12.2% | -3.2% | -19.2% |
| Shares Outstanding | 34M | 26M | 76M | 66M | 57M |
| Metric | 2021 | 2022 | |||
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | N/A | 1.8M | N/A | N/A | 24M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A |
| EBIT | -12M | -19M | -17M | -20M | -27M |
| Op. Margin | N/A | -1022.1% | N/A | N/A | -113.6% |
| Net Income | -14M | -3.2M | -16M | -45M | -4.3M |
| Net Margin | N/A | -172.6% | N/A | N/A | -17.8% |
| Non-Recurring | 0 | 248K | 0 | 0 | 0 |
| Returns on Capital | |||||
| ROIC | -5.9% | -1.2% | -5.5% | -14.0% | -3.0% |
| ROE | -19.2% | -3.2% | -12.2% | -16.1% | -0.8% |
| ROA | -4.5% | -1.0% | -4.0% | -9.4% | -34.9% |
| Cash Flow | |||||
| Op. Cash Flow | -6.6M | -27M | -7.7M | -9.1M | -9.4M |
| Free Cash Flow | -6.8M | -29M | -8.5M | -11M | -18M |
| Owner Earnings | -7.8M | -29M | -12M | -16M | -16M |
| CapEx | 162K | 1.1M | 767K | 2.3M | 8.6M |
| Maint. CapEx | 1.0M | 695K | 2.3M | 2.7M | 2.7M |
| Growth CapEx | 0 | 355K | 0 | 0 | 5.9M |
| D&A | 1.0M | 695K | 2.3M | 2.7M | 2.7M |
| CapEx/OCF | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | N/A | 0.0% |
| Stock-Based Comp | 217K | 1.2M | 2.3M | 3.9M | 3.9M |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||
| Net Debt | 161M | 162M | 162M | 163M | 163M |
| Cash & Equiv. | N/A | N/A | N/A | N/A | N/A |
| Long-Term Debt | 161M | 162M | 162M | 163M | 163M |
| Debt/Equity | 2.26 | 1.65 | 1.23 | 1.02 | 0.29 |
| Interest Coverage | -10.7 | N/A | -31.4 | -28.6 | -28.6 |
| Equity | 71M | 98M | 132M | 160M | 558M |
| Total Assets | 304M | 331M | 402M | 557M | 12M |
| Total Liabilities | 233M | 233M | 270M | 397M | 6.3M |
| Intangibles | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | 0 | -3.2M | -19M | -65M | -65M |
| Working Capital | N/A | N/A | N/A | N/A | N/A |
| Current Assets | N/A | N/A | N/A | N/A | N/A |
| Current Liabilities | 11M | 14M | 17M | 28M | 28M |
| Per Share Data | |||||
| EPS | 0.00 | -0.23 | -0.98 | -1.76 | -0.46 |
| Owner EPS | -0.14 | -0.44 | -0.16 | -0.61 | -0.47 |
| Book Value | 1.24 | 1.48 | 1.74 | 6.22 | 16.45 |
| Cash Flow/Share | -0.12 | -0.41 | -0.10 | -0.35 | -0.05 |
| Dividends/Share | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 57.2M | 66.4M | 75.8M | 25.7M | 33.9M |
| Valuation | |||||
| P/E Ratio | N/A | N/A | N/A | N/A | -23.4 |
| P/FCF | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A |
| Price/Book | 8.2 | 1.7 | 5.6 | 1.9 | 0.7 |
| Price/Sales | N/A | 270.9 | N/A | N/A | 15.1 |
| FCF Yield | -1.2% | -16.6% | -1.1% | -3.6% | -4.9% |
| Market Cap | 581M | 172M | 745M | 311M | 365M |
| Avg. Price | 10.13 | 7.52 | 5.95 | 11.22 | 10.77 |
| Year-End Price | 10.16 | 2.58 | 9.83 | 12.11 | 10.77 |
Sky Harbour Group Corp passes 0 of 9 quality checks, indicating weak fundamentals.
Sky Harbour Group Corp (SKYH) has a 5-year average return on invested capital (ROIC) of -6.7%. This is below average and may indicate limited pricing power.
Sky Harbour Group Corp (SKYH) has a market capitalization of $365M. It is classified as a small-cap stock.
Sky Harbour Group Corp (SKYH) does not currently pay a regular dividend.
Sky Harbour Group Corp (SKYH) operates in the Real Estate industry, within the Real Estate sector.
Sky Harbour Group Corp (SKYH) generated $-11 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
Sky Harbour Group Corp (SKYH) has a debt-to-equity ratio of 1.02. This indicates moderate leverage.
Sky Harbour Group Corp (SKYH) reported earnings per share (EPS) of $-1.76 in its most recent fiscal year.
Sky Harbour Group Corp (SKYH) has a return on equity (ROE) of -16.1%. A negative ROE may indicate losses or negative equity.
The Ledger Terminal provides 4 years of financial data for Sky Harbour Group Corp (SKYH), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Sky Harbour Group Corp (SKYH) has a book value per share of $6.22, based on its most recent annual SEC filing.
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