Sky Harbour Group Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Sky Harbour Group Corporation's yearly results (2022–2025), compared with Real Estate companies in United States. Tap ? on any ratio for what it means.
What stands out
- Shareholder Slice Ratio: Share count rose 128% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than 95% of Real Estate companies in United States.
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 91% of Real Estate companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-0.1×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 91% of Real Estate companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 1/3Sales grew in 3 of the last 3 years; profit grew in 1 of 3.
Steadier than 56% of Real Estate companies in United States.
Growth Efficiency Ratio
$86Sales grew 1,393% in 3 years; of every extra $100 of sales, $86 became extra profit.
Higher than 83% of Real Estate companies in United States.
Asset Productivity Ratio
+1393% / +79%In 3 years sales changed by +1393% while total assets changed by +79%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
—Data incomplete
Cash Cushion Ratio
−48%Debt, after subtracting cash, equals 48% of its market value (net debt).
Higher than 64% of Real Estate companies in United States.
Tangible Assets Ratio
100%Of every $100 the company owns, $100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 80% of Real Estate companies in United States.
Tangible Net Worth Ratio
98%Of every $100 of net worth, $98 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 69% of Real Estate companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Sky Harbour Group Corporation made a loss over the last year. Sky Harbour Group Corporation owes $0.80 for every $1 it owns. Sky Harbour Group Corporation returned to profit in the year to Dec 2025, after a loss the year before.
Compared with Real Estate companies in United States · latest annual results Dec 2025.
P/E ratio
LossSky Harbour Group Corporation made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
6.16The share price is 6.16 times Sky Harbour Group Corporation's book value per share, higher than 93% of Real Estate companies in United States.
Market cap
$778 MThe total market value of all of Sky Harbour Group Corporation's shares at today's price (share price × number of shares), smaller than 59% of Real Estate companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$126 MWhat Sky Harbour Group Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$1.55Net worth divided by the number of shares. The share price of $9.53 is 6.2 times this, which is the P/B above.
Return on equity (ROE)
-6.8%Sky Harbour Group Corporation lost 6.8% of its shareholders' money over the last year, lower than 83% of Real Estate companies in United States.
Owes vs Owns
0.80×Sky Harbour Group Corporation owes $0.80 for every $1 it owns (high), higher than 80% of Real Estate companies in United States.
Dividend yield
NoneSky Harbour Group Corporation does not currently pay a dividend.
Revenue growth
+87%Revenue rose 87% in the year to Dec 2025, and grew 146% a year on average over 3 years.
Profit growth
Back to profitSky Harbour Group Corporation returned to profit in the year to Dec 2025, after a loss the year before.
Profit margin
68.3%Sky Harbour Group Corporation keeps $68 of every $100 of revenue as net profit.
Cash quality
-0.1×Cash from Sky Harbour Group Corporation's business was -0.1× its reported profit in the year to Dec 2025 — the business used cash even though it reported a profit.
Interest cover
Not coveredSky Harbour Group Corporation's operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtSky Harbour Group Corporation had $353 M more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Sky Harbour Group Corporation: $778 M ÷ $126 M (30 Jun 2026) = 6.2.
What is Sky Harbour Group Corporation's return on equity?
Sky Harbour Group Corporation lost 6.8% of its shareholders' money over the last year, lower than 83% of Real Estate companies in United States.
How much does Sky Harbour Group Corporation owe compared with what it owns?
Sky Harbour Group Corporation owes $0.80 for every $1 it owns (high), higher than 80% of Real Estate companies in United States.
Does Sky Harbour Group Corporation pay a dividend?
No. Sky Harbour Group Corporation does not currently pay a dividend.
Is Sky Harbour Group Corporation's revenue growing?
Revenue rose 87% in the year to Dec 2025, and grew 146% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.