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SKYH Quote, Financials, Valuation and Earnings

Last price:
$11.48
Seasonality move :
-28.1%
Day range:
$11.18 - $11.65
52-week range:
$8.26 - $14.52
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
28.88x
P/B ratio:
3.74x
Volume:
94.2K
Avg. volume:
219.3K
1-year change:
7.35%
Market cap:
$389.7M
Revenue:
$14.8M
EPS (TTM):
-$2.05
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $685.6K $1.6M $1.8M $7.6M $14.8M
Revenue Growth (YoY) -- 130.17% 16.92% 310.57% 94.87%
 
Cost of Revenues -- -- -- $16.7M $25.7M
Gross Profit -- -- -- -$9.1M -$10.9M
Gross Profit Margin -- -- -- -120.34% -74.16%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $837.3K $8.7M $14.7M $4.8M $5.5M
Other Inc / (Exp) -- -$250K $4.9M -$7.9M -$32.6M
Operating Expenses $2.8M $13.8M $20.5M $7.9M $9.5M
Operating Income -$2.1M -$12.2M -$18.6M -$17M -$20.4M
 
Net Interest Expenses $395.7K $1.2M -- $541K $715K
EBT. Incl. Unusual Items -$2.5M -$13.6M -$13.7M -$25.4M -$53.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$2.5M -$13.6M -$13.7M -$25.4M -$53.7M
 
Minority Interest in Earnings -- -- $10.5M $9.3M $8.5M
Net Income to Common Excl Extra Items -$2.5M -$13.6M -$3.2M -$16.2M -$45.2M
 
Basic EPS (Cont. Ops) -$0.19 -$1.00 -$0.23 -$0.98 -$1.76
Diluted EPS (Cont. Ops) -$0.19 -$1.00 -$0.23 -$0.98 -$1.76
Weighted Average Basic Share $13.6M $13.6M $14M $16.5M $25.7M
Weighted Average Diluted Share $13.6M $13.6M $14M $16.5M $25.7M
 
EBITDA -$2M -$11.4M -$13M -$22.6M -$50.3M
EBIT -$2.1M -$12.5M -$13.7M -$24.9M -$53M
 
Revenue (Reported) $685.6K $1.6M $1.8M $7.6M $14.8M
Operating Income (Reported) -$2.1M -$12.2M -$18.6M -$17M -$20.4M
Operating Income (Adjusted) -$2.1M -$12.5M -$13.7M -$24.9M -$53M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $138.5K $391K $609K $2.2M $4.6M
Revenue Growth (YoY) -- 182.26% 55.76% 267.49% 107.42%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $222.9K $4.3M $2.6M -$6M -$8.6M
Other Inc / (Exp) -- -- $2.3M -$8.2M -$10.4M
Operating Expenses $749.8K $5.6M $4.2M -$9.8M -$15.7M
Operating Income -$611.3K -$5.2M -$3.6M -$4.7M -$5.4M
 
Net Interest Expenses $190.3K -- -- $225K $157K
EBT. Incl. Unusual Items -$801.6K -$5.2M -$1.3M -$13M -$15.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$5.2M -$1.3M -$13M -$15.9M
 
Minority Interest in Earnings -- -- $1.9M $2.5M $2.4M
Net Income to Common Excl Extra Items -$801.6K -$5.2M $527K -$10.6M -$13.5M
 
Basic EPS (Cont. Ops) -$0.06 -$0.39 $0.04 -$0.61 -$0.47
Diluted EPS (Cont. Ops) -$0.06 -$0.39 $0.04 -$0.61 -$0.47
Weighted Average Basic Share $13.6M $13.6M $15M $20.4M $28.9M
Weighted Average Diluted Share $13.6M $13.6M $15M $20.4M $28.9M
 
EBITDA -$520.4K -$5.1M -$1.1M -$12.2M -$15M
EBIT -$611.3K -$5.2M -$1.3M -$12.8M -$15.8M
 
Revenue (Reported) $138.5K $391K $609K $2.2M $4.6M
Operating Income (Reported) -$611.3K -$5.2M -$3.6M -$4.7M -$5.4M
Operating Income (Adjusted) -$611.3K -$5.2M -$1.3M -$12.8M -$15.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $1.6M $1.8M $7.6M $14.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $8.8M $14.7M $4.8M $5.5M
Other Inc / (Exp) -- -$250K $4.9M -$7.9M -$32.6M
Operating Expenses -- $13.8M $20.5M $7.9M $9.5M
Operating Income -- -$12.2M -$18.6M -$17M -$20.4M
 
Net Interest Expenses $190.3K $1.2M -- $541K $715K
EBT. Incl. Unusual Items -- -$13.6M -$13.7M -$25.4M -$53.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$13.6M -$13.7M -$25.4M -$53.7M
 
Minority Interest in Earnings -- -- $10.5M $9.3M $8.5M
Net Income to Common Excl Extra Items -- -$13.6M -$3.2M -$16.2M -$45.2M
 
Basic EPS (Cont. Ops) -- -$1.00 -$0.59 -$0.98 -$1.76
Diluted EPS (Cont. Ops) -- -$1.00 -$1.53 -$1.02 -$1.91
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -$11.4M $955K -$22.6M -$50.3M
EBIT -- -$12.5M $260K -$24.9M -$53M
 
Revenue (Reported) -- $1.6M $1.8M $7.6M $14.8M
Operating Income (Reported) -- -$12.2M -$18.6M -$17M -$20.4M
Operating Income (Adjusted) -- -$12.5M $260K -$24.9M -$53M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $1.6M $1.8M $7.6M $14.8M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $8.8M $14.7M $4.8M $5.5M --
Other Inc / (Exp) -$250K $4.9M -$7.9M -$32.6M --
Operating Expenses $13.8M $20.5M $7.9M $9.5M --
Operating Income -$12.2M -$18.6M -$17M -$20.4M --
 
Net Interest Expenses $1.2M -- $541K $715K --
EBT. Incl. Unusual Items -$13.6M -$13.7M -$25.4M -$53.7M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$13.6M -$13.7M -$25.4M -$53.7M --
 
Minority Interest in Earnings -- $10.5M $9.3M $8.5M --
Net Income to Common Excl Extra Items -$13.6M -$3.2M -$16.2M -$45.2M --
 
Basic EPS (Cont. Ops) -$1.00 -$0.59 -$0.98 -$1.76 --
Diluted EPS (Cont. Ops) -$1.00 -$1.53 -$1.02 -$1.91 --
Weighted Average Basic Share $54.4M $55.8M $65.8M $103M --
Weighted Average Diluted Share $54.4M $70.3M $107.9M $147.8M --
 
EBITDA -$11.4M $955K -$22.6M -$50.3M --
EBIT -$12.5M $260K -$24.9M -$53M --
 
Revenue (Reported) $1.6M $1.8M $7.6M $14.8M --
Operating Income (Reported) -$12.2M -$18.6M -$17M -$20.4M --
Operating Income (Adjusted) -$12.5M $260K -$24.9M -$53M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.1M $6.8M $2.2M $60.3M $42.4M
Short Term Investments -- -- $24.9M $11.9M $19M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $403.2K -- -- -- --
Other Current Assets -- $3.1M -- -- --
Total Current Assets $140.2M $207.1M $180.9M $172.3M $127.2M
 
Property Plant And Equipment -- $96.8M $145.8M $223.9M $417.8M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- $3M
Other Long-Term Assets -- -- $4.4M $6M $8.6M
Total Assets $140.2M $303.9M $331.2M $402.2M $556.6M
 
Accounts Payable $153.9K -- -- -- --
Accrued Expenses -- $7.6M $11.2M $11.7M $18.9M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $4.9M $10.1M $13.2M $14.6M $22.6M
 
Long-Term Debt -- $160.7M $162.2M $171.7M $170.2M
Capital Leases -- -- -- -- --
Total Liabilities $22.9M $287M $232.8M $270M $396.7M
 
Common Stock $138.7M -- $5K $6K $7K
Other Common Equity Adj -- -- -$102K $312K $53K
Common Equity $117.3M $16.9M $26.3M $69.2M $104.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $72.1M $63.1M $55.7M
Total Equity $117.3M $16.9M $98.4M $132.2M $159.8M
 
Total Liabilities and Equity $140.2M $303.9M $331.2M $402.2M $556.6M
Cash and Short Terms $1.1M $6.8M $27.1M $72.1M $61.4M
Total Debt -- $160.7M $162.2M $171.7M $170.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.1M $6.8M $2.2M $60.3M $42.4M
Short Term Investments -- -- $24.9M $11.9M $19M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $403.2K -- -- -- --
Other Current Assets -- $3.1M -- -- --
Total Current Assets $140.2M $207.1M $180.9M $172.3M $127.2M
 
Property Plant And Equipment -- $96.8M $145.8M $223.9M $417.8M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- $3M
Other Long-Term Assets -- -- $4.4M $6M $8.6M
Total Assets $140.2M $303.9M $331.2M $402.2M $556.6M
 
Accounts Payable $153.9K -- -- -- --
Accrued Expenses -- $7.6M $11.2M $11.7M $18.9M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $4.9M $10.1M $13.2M $14.6M $22.6M
 
Long-Term Debt -- $160.7M $162.2M $171.7M $170.2M
Capital Leases -- -- -- -- --
Total Liabilities $22.9M $287M $232.8M $270M $396.7M
 
Common Stock $138.7M -- $5K $6K $7K
Other Common Equity Adj -- -- -$102K $312K $53K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $72.1M $63.1M $55.7M
Total Equity $117.3M $16.9M $98.4M $132.2M $159.8M
 
Total Liabilities and Equity $140.2M $303.9M $331.2M $402.2M $556.6M
Cash and Short Terms $1.1M $6.8M $27.1M $72.1M $61.4M
Total Debt -- $160.7M $162.2M $171.7M $170.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$2.5M -$13.6M -$13.7M -$25.4M -$53.7M
Depreciation & Amoritzation $93.5K $1M $695K $2.3M $2.7M
Stock-Based Compensation -- $217K $1.2M $2.3M $3.9M
Change in Accounts Receivable -- -- -- -$440K -$1.1M
Change in Inventories -- -- -- -- --
Cash From Operations -$1M -$6.6M -$27.5M -$7.7M -$9.1M
 
Capital Expenditures $11.9M $16M $46M $56.1M $78.5M
Cash Acquisitions -- -- -- $1.8M -$31.7M
Cash From Investing -$11.9M -$16M -$187.8M -$16.3M -$43.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $13.7M $168.2M -- -- --
Long-Term Debt Repaid -- -$19.1M -- -$1.8M -$1.8M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$1.7M -$7.7M $7.8M -$1.2M -$2.4M
Cash From Financing $12M $226.5M $52.8M $54.9M $75.1M
 
Beginning Cash (CF) $1M $72K $203.9M $41.4M $72.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$946.8K $203.9M -$162.5M $30.9M $22.1M
Ending Cash (CF) $71.7K $203.9M $41.4M $72.3M $94.4M
 
Levered Free Cash Flow -$12.9M -$22.6M -$73.5M -$63.9M -$87.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -$5.2M -$1.3M -$13M -$15.9M
Depreciation & Amoritzation -- $144K $248K $628K $789K
Stock-Based Compensation -- $86K $391K $629K $905K
Change in Accounts Receivable -- -- -- -$1.1M -$1.4M
Change in Inventories -- -- -- -- --
Cash From Operations -- -$1.9M -$2.2M -$1.5M -$2.5M
 
Capital Expenditures -- $10.4M $9.7M $15.5M $23.2M
Cash Acquisitions -- -- -- -- -$31.7M
Cash From Investing -- -$10.4M $25.7M -$18.4M -$52.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$1.2M -$433K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$851K -- -- -$860K
Cash From Financing -- -$851K -- $55.4M $74.9M
 
Beginning Cash (CF) -- $217M $17.9M $36.8M $74.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$13.1M $23.5M $35.5M $20.2M
Ending Cash (CF) -- $203.9M $41.4M $72.3M $94.4M
 
Levered Free Cash Flow -- -$12.3M -$11.9M -$17M -$25.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -$13.6M -$13.7M -$25.4M -$53.7M
Depreciation & Amoritzation -- $1M $695K $2.3M $2.7M
Stock-Based Compensation -- $217K $1.2M $2.3M $3.9M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$6.6M -$27.5M -$7.7M -$9.1M
 
Capital Expenditures -- $16M $46M $56.1M $78.5M
Cash Acquisitions -- -- -- $1.8M -$31.7M
Cash From Investing -- -$16M -$187.8M -$16.3M -$43.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $168.2M -- -- --
Long-Term Debt Repaid -- -$19.1M -- -$1.8M -$1.8M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$7.7M $7.8M -- -$2.4M
Cash From Financing -- $226.5M $52.8M $54.9M $75.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $203.9M -$162.5M $30.9M $22.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$22.6M -$73.5M -$63.9M -$87.6M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$13.6M -$13.7M -$25.4M -$53.7M --
Depreciation & Amoritzation $1M $695K $2.3M $2.7M --
Stock-Based Compensation $217K $1.2M $2.3M $3.9M --
Change in Accounts Receivable -- -- -$440K -$1.1M --
Change in Inventories -- -- -- -- --
Cash From Operations -$6.6M -$27.5M -$7.7M -$9.1M --
 
Capital Expenditures $16M $46M $56.1M $78.5M --
Cash Acquisitions -- -- $1.8M -$31.7M --
Cash From Investing -$16M -$187.8M -$16.3M -$43.9M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $168.2M -- -- -- --
Long-Term Debt Repaid -$19.1M -- -$1.8M -$1.8M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$7.7M $7.8M -- -$2.4M --
Cash From Financing $226.5M $52.8M $54.9M $75.1M --
 
Beginning Cash (CF) $261.1M $330.7M $170.5M $370.7M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $203.9M -$162.5M $30.9M $22.1M --
Ending Cash (CF) $464.9M $168.1M $201.4M $392.8M --
 
Levered Free Cash Flow -$22.6M -$73.5M -$63.9M -$87.6M --

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