Financhill
Buy
75

SKYH Quote, Financials, Valuation and Earnings

Last price:
$12.70
Seasonality move :
116.72%
Day range:
$12.83 - $13.07
52-week range:
$8.26 - $14.52
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
36.47x
P/B ratio:
8.94x
Volume:
59.9K
Avg. volume:
107.5K
1-year change:
18.93%
Market cap:
$380.3M
Revenue:
$7.6M
EPS (TTM):
-$2.05
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- $685.6K $1.6M $1.8M $7.6M
Revenue Growth (YoY) -- -- 130.17% 16.92% 310.57%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $993.5K $837.3K $8.7M $14.7M $15.1M
Other Inc / (Exp) -- -- -$250K $4.9M -$7.9M
Operating Expenses $1.6M $2.8M $13.8M $20.5M $24.6M
Operating Income -$1.6M -$2.1M -$12.2M -$18.6M -$17M
 
Net Interest Expenses -- $395.7K $1.2M -- $541K
EBT. Incl. Unusual Items -$1.8M -$2.5M -$13.6M -$13.7M -$25.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$1.8M -$2.5M -$13.6M -$13.7M -$25.4M
 
Minority Interest in Earnings -- -- -- $10.5M $9.3M
Net Income to Common Excl Extra Items -$1.8M -$2.5M -$13.6M -$3.2M -$16.2M
 
Basic EPS (Cont. Ops) -$0.13 -$0.19 -$1.00 -$0.23 -$0.98
Diluted EPS (Cont. Ops) -$0.13 -$0.19 -$1.00 -$0.23 -$0.98
Weighted Average Basic Share $13.6M $13.6M $13.6M $14M $16.5M
Weighted Average Diluted Share $13.6M $13.6M $13.6M $14M $16.5M
 
EBITDA -$1.6M -$2M -$11.4M -$13M -$22.6M
EBIT -$1.6M -$2.1M -$12.5M -$13.7M -$24.9M
 
Revenue (Reported) -- $685.6K $1.6M $1.8M $7.6M
Operating Income (Reported) -$1.6M -$2.1M -$12.2M -$18.6M -$17M
Operating Income (Adjusted) -$1.6M -$2.1M -$12.5M -$13.7M -$24.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $402K $431K $2.5M $4.1M
Revenue Growth (YoY) -- -- 7.21% 480.51% 63.75%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $2.3M $3.6M $3.6M $4.6M
Other Inc / (Exp) -- -- $1.5M $1.6M -$15.7M
Operating Expenses -- $3.6M $5M $5.9M $9M
Operating Income -- -$3.2M -$4.5M -$3.4M -$4.9M
 
Net Interest Expenses -- $319K -- $234K $177K
EBT. Incl. Unusual Items -- -$3.5M -$3.1M -$2M -$20.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$3.5M -$3.1M -$2M -$20.7M
 
Minority Interest in Earnings -- -- $2.5M $1.8M $2.1M
Net Income to Common Excl Extra Items -- -$3.5M -$613K -$189K -$18.6M
 
Basic EPS (Cont. Ops) -- -$0.26 -$0.04 -$0.01 -$0.74
Diluted EPS (Cont. Ops) -- -$0.26 -$0.04 -$0.01 -$0.74
Weighted Average Basic Share -- $13.6M $14.9M $15.2M $25.1M
Weighted Average Diluted Share -- $13.6M $14.9M $15.2M $25.1M
 
EBITDA -- -$3M -$2.9M -$1.1M -$19.9M
EBIT -- -$3.2M -$3.1M -$1.8M -$20.5M
 
Revenue (Reported) -- $402K $431K $2.5M $4.1M
Operating Income (Reported) -- -$3.2M -$4.5M -$3.4M -$4.9M
Operating Income (Adjusted) -- -$3.2M -$3.1M -$1.8M -$20.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $1.3M $1.6M $5.9M $12.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $4.7M $16.4M $13.4M $18.4M
Other Inc / (Exp) -- -$250K $2.7M $2.5M -$30.3M
Operating Expenses -- $8.9M $21.9M $21.9M $32.1M
Operating Income -- -$7.6M -$20.2M -$15.9M -$19.7M
 
Net Interest Expenses -- $1.4M -- $316K $783K
EBT. Incl. Unusual Items -- -$9.2M -$17.6M -$13.7M -$50.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$17.6M -$13.7M -$50.8M
 
Minority Interest in Earnings -- -- $8.6M $8.6M $8.5M
Net Income to Common Excl Extra Items -- -$9.2M -$9M -$5.1M -$42.3M
 
Basic EPS (Cont. Ops) -- -$0.67 -$1.02 -$0.33 -$1.90
Diluted EPS (Cont. Ops) -- -$0.67 -$1.96 -$0.37 -$2.05
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -$6.9M -$3.1M -$11.5M -$47.5M
EBIT -- -$7.8M -$3.7M -$13.4M -$50M
 
Revenue (Reported) -- $1.3M $1.6M $5.9M $12.4M
Operating Income (Reported) -- -$7.6M -$20.2M -$15.9M -$19.7M
Operating Income (Adjusted) -- -$7.8M -$3.7M -$13.4M -$50M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $1.2M $1.2M $5.3M $10.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $4.5M $12.1M $10.8M $14.1M
Other Inc / (Exp) -- -$250K $2.7M $251K -$22.1M
Operating Expenses -- $8.1M $16.2M $17.7M $25.2M
Operating Income -- -$7M -$15M -$12.3M -$15M
 
Net Interest Expenses -- $1.2M -- $316K $558K
EBT. Incl. Unusual Items -- -$8.4M -$12.3M -$12.4M -$37.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$8.4M -$12.3M -$12.4M -$37.7M
 
Minority Interest in Earnings -- -- $8.6M $6.8M $6M
Net Income to Common Excl Extra Items -- -$8.4M -$3.7M -$5.6M -$31.7M
 
Basic EPS (Cont. Ops) -- -$0.61 -$0.63 -$0.37 -$1.29
Diluted EPS (Cont. Ops) -- -$0.61 -$1.57 -$0.41 -$1.44
Weighted Average Basic Share -- $40.8M $40.8M $45.4M $74.1M
Weighted Average Diluted Share -- $40.8M $55.4M $87.4M $118.9M
 
EBITDA -- -$6.3M $2M -$10.4M -$35.3M
EBIT -- -$7.2M $1.6M -$12.1M -$37.2M
 
Revenue (Reported) -- $1.2M $1.2M $5.3M $10.1M
Operating Income (Reported) -- -$7M -$15M -$12.3M -$15M
Operating Income (Adjusted) -- -$7.2M $1.6M -$12.1M -$37.2M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $1M $1.1M $6.8M $2.2M $60.3M
Short Term Investments -- -- -- $24.9M $11.9M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- $403.2K -- -- --
Other Current Assets -- -- $3.1M -- --
Total Current Assets $1M $140.2M $207.1M $180.9M $172.3M
 
Property Plant And Equipment $20M -- $96.8M $145.8M $223.9M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- $4.4M $6M
Total Assets $28.3M $140.2M $303.9M $331.2M $402.2M
 
Accounts Payable -- $153.9K -- -- --
Accrued Expenses -- -- $7.6M $11.2M $11.7M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.8M $4.9M $10.1M $13.2M $14.1M
 
Long-Term Debt $9.2M -- $160.7M $162.2M $171.7M
Capital Leases -- -- -- -- --
Total Liabilities $32.3M $22.9M $287M $232.8M $270M
 
Common Stock -- $138.7M -- $5K $6K
Other Common Equity Adj -- -- -- -$102K $312K
Common Equity -$4M $117.3M $16.9M $26.3M $69.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $72.1M $63.1M
Total Equity -$4M $117.3M $16.9M $98.4M $132.2M
 
Total Liabilities and Equity $28.3M $140.2M $303.9M $331.2M $402.2M
Cash and Short Terms $1M $1.1M $6.8M $27.1M $72.1M
Total Debt -- -- $160.7M $162.2M $171.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- $9.5M $730K $2.5M $3.5M
Short Term Investments -- -- -- -- $19.5M
Accounts Receivable, Net -- $163.9K -- -- $6.2M
Inventory -- -- -- -- --
Prepaid Expenses -- $2.1M $4M -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- $219.3M $167.2M $116.9M $116.6M
 
Property Plant And Equipment -- $73M $137.7M $195.2M $340.2M
Long-Term Investments -- -- $29.8M $16.8M --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- $3.8M --
Total Assets -- $306.8M $334.6M $332.8M $456.8M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- $13.2M $9.8M $16.5M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $8.4M $15M $11.3M $18.4M
 
Long-Term Debt -- $160.6M $162.2M $172.9M $170.5M
Capital Leases -- -- -- -- --
Total Liabilities -- $284.8M $235.5M $244.8M $357.3M
 
Common Stock -- -- $5K $5K $6K
Other Common Equity Adj -- -- -$231K $298K $41K
Common Equity -- -- -- -- --
Total Preferred Equity -- $55M -- -- --
Minority Interest, Total -- -- $73.9M $65.4M $57M
Total Equity -- $22.1M $99.2M $88M $99.5M
 
Total Liabilities and Equity -- $306.8M $334.6M $332.8M $456.8M
Cash and Short Terms -- $9.5M $730K $2.5M $23M
Total Debt -- $160.6M $162.2M $172.9M $170.5M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$1.8M -$2.5M -$13.6M -$13.7M -$25.4M
Depreciation & Amoritzation -- $93.5K $1M $695K $2.3M
Stock-Based Compensation -- -- $217K $1.2M $2.3M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$1.4M -$1M -$6.6M -$27.5M -$7.7M
 
Capital Expenditures -- $11.9M $16M $46M $56.1M
Cash Acquisitions -- -- -- -- $1.8M
Cash From Investing -$4.1M -$11.9M -$16M -$187.8M -$16.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $6.8M $13.7M $168.2M -- --
Long-Term Debt Repaid -- -- -$19.1M -- -$1.8M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$1.1M -$1.7M -$7.7M $7.8M -$1.2M
Cash From Financing $5.7M $12M $226.5M $52.8M $54.9M
 
Beginning Cash (CF) $797.2K $1M $72K $203.9M $41.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $221.4K -$946.8K $203.9M -$162.5M $30.9M
Ending Cash (CF) $1M $71.7K $203.9M $41.4M $72.3M
 
Levered Free Cash Flow -$5.5M -$12.9M -$22.6M -$73.5M -$63.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -$3.5M -$3.1M -$2M -$20.7M
Depreciation & Amoritzation -- $269K $148K $670K $646K
Stock-Based Compensation -- $80K $495K $572K $905K
Change in Accounts Receivable -- -- -- $674K $270K
Change in Inventories -- -- -- -- --
Cash From Operations -- -$2.3M -$978K -$532K -$1.2M
 
Capital Expenditures -- $2.7M $15M $15.9M $36.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$2.7M -$24.2M $18.6M -$46.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $166.7M -- -- --
Long-Term Debt Repaid -- -$13.8M -- -$465K -$441K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$6.4M $918K -- -$365K
Cash From Financing -- $201.4M $921K -$465K -$806K
 
Beginning Cash (CF) -- $20.6M $42.2M $19.2M $122.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $196.5M -$24.3M $17.6M -$48.1M
Ending Cash (CF) -- $217M $17.9M $36.8M $74.2M
 
Levered Free Cash Flow -- -$5M -$16M -$16.4M -$37.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -$17.6M -$13.7M -$50.8M
Depreciation & Amoritzation -- -- $591K $1.9M $2.5M
Stock-Based Compensation -- $131K $912K $2M $3.6M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$27.2M -$8.5M -$8.1M
 
Capital Expenditures -- $5.6M $46.6M $50.4M $70.9M
Cash Acquisitions -- -- -- $1.8M --
Cash From Investing -- -- -$223.9M $27.8M -$10M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$513K -$2.6M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $6.9M -- --
Cash From Financing -- -- $51.9M -$510K $55.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$199.1M $18.9M $37.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$73.8M -$58.8M -$79M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -$8.4M -$12.3M -$12.4M -$37.7M
Depreciation & Amoritzation -- $865K $447K $1.7M $1.9M
Stock-Based Compensation -- $131K $826K $1.6M $3M
Change in Accounts Receivable -- -- -- $674K $270K
Change in Inventories -- -- -- -- --
Cash From Operations -- -$4.7M -$25.3M -$6.3M -$6.6M
 
Capital Expenditures -- $5.6M $36.2M $40.6M $55.4M
Cash Acquisitions -- -- -- $1.8M --
Cash From Investing -- -$5.6M -$213.5M $2.1M $8.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $168.2M -- -- --
Long-Term Debt Repaid -- -$19.1M -- -$513K -$1.3M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$6.9M $7.8M -- -$1.5M
Cash From Financing -- $227.3M $52.8M -$510K $169K
 
Beginning Cash (CF) -- $44M $312.8M $133.7M $296.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $217M -$186M -$4.6M $1.9M
Ending Cash (CF) -- $261M $126.7M $129.1M $298.5M
 
Levered Free Cash Flow -- -$10.4M -$61.5M -$46.9M -$62M

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