How High Will Airbnb Stock Go?
Airbnb, Inc. (NASDAQ:ABNB) share price has seen substantial turbulence over…
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32
SKYX Quote, Financials, Valuation and Earnings
Last price:
$1.0300
Seasonality move
:
13.89%
Day range:
$0.9900 - $1.0400
52-week range:
$0.7231 - $1.8700
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.16x
P/B ratio:
27.00x
Volume:
94.9K
Avg. volume:
354K
1-year change:
-38.04%
Market cap:
$103.5M
Revenue:
$58.8M
EPS (TTM):
-$0.40
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $258.4K | $43.1K | $32K | $58.8M | |
| Revenue Growth (YoY) | -- | -96.65% | -83.32% | -25.72% | 183479.3% | |
| Cost of Revenues | -- | $503K | $88.5K | $18.9K | $40.7M | |
| Gross Profit | -- | -$244.7K | -$45.4K | $13.1K | $18M | |
| Gross Profit Margin | -- | -94.69% | -105.2% | 40.94% | 30.68% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $8.7M | $5.1M | $26.6M | $55.9M | |
| Other Inc / (Exp) | -- | $257.9K | $18.1K | $178.3K | $1.2M | |
| Operating Expenses | -- | $8.7M | $5.1M | $26.6M | $55.9M | |
| Operating Income | -- | -$9M | -$5.2M | -$26.6M | -$37.8M | |
| Net Interest Expenses | -- | $514K | $560.4K | $589K | $3.1M | |
| EBT. Incl. Unusual Items | -- | -$9.2M | -$5.7M | -$27M | -$39.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -$9.2M | -$5.7M | -$27M | -$39.7M | |
| Minority Interest in Earnings | -- | -- | -- | -$35.4K | -- | |
| Net Income to Common Excl Extra Items | -- | -$9.2M | -$5.7M | -$27.1M | -$39.7M | |
| Basic EPS (Cont. Ops) | -- | -$0.15 | -$0.09 | -$0.40 | -$0.45 | |
| Diluted EPS (Cont. Ops) | -- | -$0.15 | -$0.09 | -$0.40 | -$0.45 | |
| Weighted Average Basic Share | -- | $62.8M | $64.9M | $79.5M | $88.4M | |
| Weighted Average Diluted Share | -- | $62.8M | $64.9M | $79.5M | $88.4M | |
| EBITDA | -- | -$8.6M | -$5.1M | -$25.6M | -$33.7M | |
| EBIT | -- | -$8.7M | -$5.2M | -$26.4M | -$36.6M | |
| Revenue (Reported) | -- | $258.4K | $43.1K | $32K | $58.8M | |
| Operating Income (Reported) | -- | -$9M | -$5.2M | -$26.6M | -$37.8M | |
| Operating Income (Adjusted) | -- | -$8.7M | -$5.2M | -$26.4M | -$36.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $8.6K | $21.6M | $22.2M | |
| Revenue Growth (YoY) | -- | -- | -- | 252559.88% | 2.55% | |
| Cost of Revenues | -- | -- | $5.9K | $14.9M | $15.3M | |
| Gross Profit | -- | -- | $2.6K | $6.7M | $6.8M | |
| Gross Profit Margin | -- | -- | 30.88% | 30.99% | 30.86% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $1.4M | $993.2K | $13.2M | $14.4M | |
| Other Inc / (Exp) | -- | $10K | -- | -- | -- | |
| Operating Expenses | -- | $1.4M | $5.6M | $13.2M | $14.4M | |
| Operating Income | -- | -$1.4M | -$5.6M | -$6.5M | -$7.6M | |
| Net Interest Expenses | -- | $144.2K | $52.2K | $662.2K | $1M | |
| EBT. Incl. Unusual Items | -- | -$1.6M | -$5.7M | -$7.2M | -$8.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -$1.6M | -$5.7M | -$7.2M | -$8.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$1.6M | -$5.7M | -$7.2M | -$8.6M | |
| Basic EPS (Cont. Ops) | -- | -$0.02 | -$0.07 | -$0.08 | -$0.08 | |
| Diluted EPS (Cont. Ops) | -- | -$0.02 | -$0.07 | -$0.08 | -$0.08 | |
| Weighted Average Basic Share | -- | $65M | $81.6M | $91.1M | $103.5M | |
| Weighted Average Diluted Share | -- | $65M | $81.6M | $91.1M | $103.5M | |
| EBITDA | -- | -$1.4M | -$5.5M | -$5.5M | -$6.9M | |
| EBIT | -- | -$1.4M | -$5.6M | -$6.5M | -$7.6M | |
| Revenue (Reported) | -- | -- | $8.6K | $21.6M | $22.2M | |
| Operating Income (Reported) | -- | -$1.4M | -$5.6M | -$6.5M | -$7.6M | |
| Operating Income (Adjusted) | -- | -$1.4M | -$5.6M | -$6.5M | -$7.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -$34.2K | $36.6M | $84.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $23.6K | $25.2M | $59.1M | |
| Gross Profit | -- | $100.7K | -$57.8K | $11.4M | $25.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $5.5M | $19.4M | $60.2M | $60.2M | |
| Other Inc / (Exp) | -- | -$782.7K | $178.4K | $1.2M | -- | |
| Operating Expenses | -- | $6M | $24M | $41.9M | $60.2M | |
| Operating Income | -- | -$5.9M | -$24.1M | -$30.5M | -$34.5M | |
| Net Interest Expenses | -- | $539.9K | $359.7K | $3M | $3.5M | |
| EBT. Incl. Unusual Items | -- | -$7.2M | -$24.2M | -$32.3M | -$38.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -$7.2M | -$24.2M | -$32.3M | -$38.1M | |
| Minority Interest in Earnings | -- | -- | -$35.4K | -$35.4K | -- | |
| Net Income to Common Excl Extra Items | -- | -$7.2M | -$24.3M | -$32.3M | -$38.1M | |
| Basic EPS (Cont. Ops) | -- | -$0.13 | -$0.39 | -$0.38 | -$0.40 | |
| Diluted EPS (Cont. Ops) | -- | -$0.13 | -$0.39 | -$0.38 | -$0.40 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -$6.2M | -$23.7M | -$26.5M | -$30.6M | |
| EBIT | -- | -$6.7M | -$23.9M | -$29.3M | -$34.5M | |
| Revenue (Reported) | -- | -- | -$34.2K | $36.6M | $84.8M | |
| Operating Income (Reported) | -- | -$5.9M | -$24.1M | -$30.5M | -$34.5M | |
| Operating Income (Adjusted) | -- | -$6.7M | -$23.9M | -$29.3M | -$34.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1M | $100.2K | $22.9K | $36.6M | $62.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $928.8K | $82.5K | $17.7K | $25.2M | $43.6M | |
| Gross Profit | $83K | $17.7K | $5.2K | $11.4M | $19M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.3M | $3.3M | $17.5M | $37.4M | $41.7M | |
| Other Inc / (Exp) | -$800.6K | $17.9K | $178.3K | $1.2M | -- | |
| Operating Expenses | $2.8M | $3.3M | $22.1M | $37.4M | $41.7M | |
| Operating Income | -$2.7M | -$3.2M | -$22.1M | -$26M | -$22.7M | |
| Net Interest Expenses | $114.6K | $425.3K | $224.6K | $2.6M | $3M | |
| EBT. Incl. Unusual Items | -$3.6M | -$3.6M | -$22.2M | -$27.4M | -$25.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$3.6M | -$3.6M | -$22.2M | -$27.4M | -$25.8M | |
| Minority Interest in Earnings | -- | -- | -$35.4K | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.6M | -$3.6M | -$22.2M | -$27.4M | -$25.8M | |
| Basic EPS (Cont. Ops) | -$0.07 | -$0.06 | -$0.36 | -$0.32 | -$0.26 | |
| Diluted EPS (Cont. Ops) | -$0.07 | -$0.06 | -$0.36 | -$0.32 | -$0.26 | |
| Weighted Average Basic Share | $53.6M | $194.4M | $235M | $260.7M | $298M | |
| Weighted Average Diluted Share | $53.6M | $194.4M | $235M | $260.7M | $298M | |
| EBITDA | -$3M | -$3.2M | -$21.7M | -$22.7M | -$19.6M | |
| EBIT | -$3.5M | -$3.2M | -$21.9M | -$24.8M | -$22.7M | |
| Revenue (Reported) | $1M | $100.2K | $22.9K | $36.6M | $62.6M | |
| Operating Income (Reported) | -$2.7M | -$3.2M | -$22.1M | -$26M | -$22.7M | |
| Operating Income (Adjusted) | -$3.5M | -$3.2M | -$21.9M | -$24.8M | -$22.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $2.3M | $10.4M | $6.7M | $16.8M | |
| Short Term Investments | -- | -- | -- | $7.4M | -- | |
| Accounts Receivable, Net | -- | $1.5K | -- | -- | $3.4M | |
| Inventory | -- | $918.7K | $918.7K | $1.9M | $3.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | $41K | $311.6K | $721.7K | |
| Total Current Assets | -- | $3.2M | $11.4M | $16.3M | $27.3M | |
| Property Plant And Equipment | -- | $67.7K | $25.7K | $23.3M | $21.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | $16.2M | |
| Other Intangibles | -- | $403.1K | $540K | $662.8K | $8.1M | |
| Other Long-Term Assets | -- | $2.2K | $2.2K | $2.9M | $3.1M | |
| Total Assets | -- | $3.7M | $12M | $43.2M | $76.3M | |
| Accounts Payable | -- | $1M | $996.7K | $1.9M | $12.4M | |
| Accrued Expenses | -- | $358.6K | $32.6K | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $344K | $404.7K | $1.7M | $6.9M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $1.1M | $1.9M | |
| Other Current Liabilities | -- | $500K | $1.2M | $2.6M | $800K | |
| Total Current Liabilities | -- | $2.2M | $2.6M | $7.4M | $24.2M | |
| Long-Term Debt | -- | $6.5M | $6.8M | $4.9M | $6.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $12.6M | $12.1M | $35M | $60.1M | |
| Common Stock | -- | $37.7M | $74.2M | $114.3M | $162M | |
| Other Common Equity Adj | -- | -- | -- | -$62.2K | -- | |
| Common Equity | -- | -$12.2M | -$3.4M | $7.9M | $16.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -$35.4K | -$35.4K | -- | -- | |
| Total Equity | -- | -$8.9M | -$110.7K | $8.1M | $16.2M | |
| Total Liabilities and Equity | -- | $3.7M | $12M | $43.2M | $76.3M | |
| Cash and Short Terms | -- | $2.3M | $10.4M | $14.1M | $16.8M | |
| Total Debt | -- | $6.9M | $7.2M | $6.6M | $13.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | $10.8M | $16.5M | $10.2M | |
| Short Term Investments | -- | -- | $7.3M | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | $3M | $2.9M | |
| Inventory | -- | -- | $1.5M | $5.4M | $4.5M | |
| Prepaid Expenses | -- | -- | $836.4K | -- | -- | |
| Other Current Assets | -- | -- | -- | $408.4K | $1M | |
| Total Current Assets | -- | -- | $20.5M | $28.3M | $19M | |
| Property Plant And Equipment | -- | -- | $23.7M | $22.7M | $21.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | $15.8M | $16.2M | |
| Other Intangibles | -- | -- | $639.9K | $8.4M | $5.6M | |
| Other Long-Term Assets | -- | -- | $2.9M | $3.1M | $3.1M | |
| Total Assets | -- | -- | $47.8M | $78.3M | $65M | |
| Accounts Payable | -- | -- | -- | $10.8M | $16.8M | |
| Accrued Expenses | -- | -- | -- | -- | $500K | |
| Current Portion Of Long-Term Debt | -- | -- | $401.1K | $4.9M | $7.9M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $412.8K | $2.2M | $2.4M | |
| Other Current Liabilities | -- | -- | $2.8M | $2.6M | $1M | |
| Total Current Liabilities | -- | -- | $5.5M | $31.3M | $30.8M | |
| Long-Term Debt | -- | -- | $6.4M | $6.6M | $8.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | $35.3M | $61.3M | $61.1M | |
| Common Stock | -- | -- | $113.8M | $150.5M | $175.4M | |
| Other Common Equity Adj | -- | -- | -$108.8K | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | $2.3M | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | $12.5M | $17.1M | $3.8M | |
| Total Liabilities and Equity | -- | -- | $47.8M | $78.3M | $65M | |
| Cash and Short Terms | -- | -- | $18.2M | $16.5M | $10.2M | |
| Total Debt | -- | -- | $6.8M | $11.6M | $16.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$9.2M | -$5.7M | -$27M | -$39.7M | |
| Depreciation & Amoritzation | -- | $106.3K | $84.3K | $883.2K | $2.9M | |
| Stock-Based Compensation | -- | $5.1M | $1.5M | $14M | $18M | |
| Change in Accounts Receivable | -- | $418K | -- | -- | -$863.2K | |
| Change in Inventories | -- | $325.4K | -- | -$1M | $283.9K | |
| Cash From Operations | -- | -$3.1M | -$4.6M | -$13.8M | -$13M | |
| Capital Expenditures | -- | $109.9K | $179.2K | $620.3K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -$4.2M | |
| Cash From Investing | -- | -$109.9K | -$179.2K | -$8.1M | $3.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -$130.2K | -$129.5K | -$38.1K | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1.7M | $228.2K | -- | $16.9M | |
| Long-Term Debt Repaid | -- | -- | -$343.8K | -$446K | -$3.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$2.5M | -$531K | |
| Cash From Financing | -- | $3.7M | $12.9M | $20.9M | $22.7M | |
| Beginning Cash (CF) | -- | $1.9M | $2.3M | $10.4M | $9.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $435.1K | $8.1M | -$964.7K | $13M | |
| Ending Cash (CF) | -- | $2.3M | $10.4M | $9.5M | $22.4M | |
| Levered Free Cash Flow | -- | -$3.2M | -$4.8M | -$14.5M | -$13M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$1.6M | -$5.7M | -$7.2M | -$8.6M | |
| Depreciation & Amoritzation | -- | $21.3K | $147.7K | $1.1M | $726.6K | |
| Stock-Based Compensation | -- | $491.2K | $2.8M | $2.5M | $3M | |
| Change in Accounts Receivable | -- | -- | -- | -$553.4K | $94.6K | |
| Change in Inventories | -- | -- | -$215.3K | -$561.3K | -$317.5K | |
| Cash From Operations | -- | -$1M | -$3.5M | -$3.4M | -$2.6M | |
| Capital Expenditures | -- | $64.3K | $50.2K | $119.9K | $256.7K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$64.3K | -$7.5M | -$119.9K | -$256.7K | |
| Dividends Paid (Ex Special Dividend) | -- | -$32.6K | -$4.6K | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $4.2M | $120.7K | |
| Long-Term Debt Repaid | -- | -- | -$200.8K | -$3M | -$2.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $8K | -$112.2K | -- | |
| Cash From Financing | -- | $167.5K | -$97.5K | $2M | $258.3K | |
| Beginning Cash (CF) | -- | $3.2M | $24.7M | $23.7M | $15.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$925K | -$11.1M | -$1.6M | -$2.6M | |
| Ending Cash (CF) | -- | $2.2M | $13.6M | $22.1M | $13M | |
| Levered Free Cash Flow | -- | -$1.1M | -$3.6M | -$3.6M | -$2.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$7.2M | -$24.2M | -$32.3M | -$38.1M | |
| Depreciation & Amoritzation | -- | $533K | $215.7K | $2.8M | $3.9M | |
| Stock-Based Compensation | -- | $828.6K | $14.6M | $13.1M | $13.9M | |
| Change in Accounts Receivable | -- | -- | -- | -$512.8K | $108.9K | |
| Change in Inventories | -- | -- | -$549.8K | -$2.1M | $846.9K | |
| Cash From Operations | -- | -$8.3M | -$11.5M | -$14.2M | -$15.9M | |
| Capital Expenditures | -- | $151.2K | $423.6K | $344.7K | $416.1K | |
| Cash Acquisitions | -- | -- | -- | -$4.2M | -- | |
| Cash From Investing | -- | -$151.2K | -$7.9M | $2.9M | -$405.9K | |
| Dividends Paid (Ex Special Dividend) | -- | -$130.2K | -$64.3K | -$5.6K | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $4.9M | -- | $16.5M | $423K | |
| Long-Term Debt Repaid | -- | -$10.4K | -$546.3K | -$5.4M | -$918.4K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | $7.6M | $30.7M | $19.9M | $7.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$905K | $11.3M | $8.5M | -$9.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$8.5M | -$11.9M | -$14.5M | -$16.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.6M | -$3.6M | -$22.2M | -$27.4M | -$25.8M | |
| Depreciation & Amoritzation | $469.7K | $63.3K | $194.7K | $2.1M | $3.1M | |
| Stock-Based Compensation | -- | $828.6K | $14M | $13.1M | $9M | |
| Change in Accounts Receivable | $949.7K | -- | -- | -$512.8K | $459.3K | |
| Change in Inventories | $69.3K | -- | -$549.8K | -$1.7M | -$1.1M | |
| Cash From Operations | -$5.5M | -$2.8M | -$9.7M | -$10.1M | -$13M | |
| Capital Expenditures | -- | $151.2K | $395.6K | $119.9K | $535.9K | |
| Cash Acquisitions | -- | -- | -- | -$4.2M | -- | |
| Cash From Investing | -- | -$151.2K | -$7.8M | $3.1M | -$536K | |
| Dividends Paid (Ex Special Dividend) | -$32.6K | -$97.7K | -$32.5K | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.7M | $228.2K | -- | $16.5M | $120.7K | |
| Long-Term Debt Repaid | -$10.4K | -- | -$202.5K | -$5.1M | -$2.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$2.5M | -$491.9K | -$88.4K | |
| Cash From Financing | $4.7M | $2.9M | $20.7M | $19.6M | $4.1M | |
| Beginning Cash (CF) | $4M | $7.9M | $62.7M | $48.7M | $57.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$830.8K | -$74.2K | $3.1M | $12.6M | -$9.4M | |
| Ending Cash (CF) | $3.1M | $7.8M | $65.8M | $61.3M | $48.4M | |
| Levered Free Cash Flow | -$5.5M | -$3M | -$10.1M | -$10.2M | -$13.5M | |
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Financial Ratios
SKYX
Sector
P/E ratio
--
17.96x
PEG ratio
-0.48x
0.34x
P/B ratio
27.00x
1.78x
Price / LTM sales
1.16x
0.98x
Growth Metrics
SKYX
Sector
Revenue growth
2.55%
1.77%
Earnings growth
--
1.77%
Revenue (5-year growth)
52.99%
4.31%
Earnings forecast
-$0.08
$0.46
Profitability
SKYX
Sector
Profitability FY 2023
$18M
$434.2M
Return on invested capital
-139.96%
5.93%
Return on assets
-52.45%
3.69%
Return on equity
-316.85%
8.83%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Apr
1
Estimated Next Earnings Date
Feb
11
Balance Sheet
SKYX
Sector
Total cash
$10.2M
$170.4M
Short term investments
--
$46.5M
Total assets
$76.3M
$2.1B
Long term debt
$16.1M
$147.8M
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