SkyAI, Inc. SKYA
1.88
0.00
0.00%
as of 25 Sep
- Market cap
- $84.3M
- P/E
- 0.0×
Follow SKYA
| Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|
P/E ratio |
— | — | — | — | — | — | 0.00 |
P/S ratio |
— | — | — | — | — | — | 0.00 |
P/FCF ratio |
— | — | — | — | — | — | 0.00 |
P/Operating CF |
— | — | — | — | — | — | 68.24 |
P/B ratio |
— | — | — | — | — | — | 0.19 |
Price to Tangible BV |
— | — | — | — | — | — | 3.60 |
EV/Sales |
— | — | — | — | — | — | 0.00 |
EV/EBITDA |
— | — | — | — | — | — | 0.00 |
EV/Operating CF |
— | — | — | — | — | — | (4.01) |
EV/FCF |
— | — | — | — | — | — | (2.67) |
Quick Ratio |
6.32 | 17.69 | 0.53 | 2.08 | 0.83 | 0.17 | 2.36 |
Current Ratio |
6.32 | 18.18 | 0.58 | 2.20 | 1.31 | 0.61 | 4.02 |
Net Debt/EBITDA |
0.31 | 0.77 | 0.18 | 0.61 | 0.33 | 0.20 | 0.03 |
Debt/Assets |
0.00% | 0.00% | 11.86% | 0.00% | 0.00% | 0.00% | 1.15% |
Debt/Equity |
0.00 | 0.00 | 0.22 | 0.00 | 0.00 | 0.00 | 0.01 |
Asset Turnover |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF/Net income |
0.77 | 0.80 | 0.67 | 1.39 | 0.86 | 0.47 | 0.04 |
Capex/Depreciation |
0.00 | 0.00 | (12.05) | (0.38) | (0.79) | (0.08) | (202.78) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00% | (173.89%) | (177.12%) | (72.62%) | (111.99%) | (187.23%) | (212.11%) | |
| 0.00% | (161.76%) | (114.68%) | (52.30%) | (83.30%) | (97.33%) | (204.42%) | |
ROIC |
0.00% | 0.00% | (119.26%) | (99.85%) | (128.61%) | (280.33%) | (65.58%) |
Return on Tangible Assets |
(366.46%) | (132.95%) | (178.97%) | (49.24%) | (123.52%) | 1,111.45% | (1,979.87%) |
Average Days of Receivables |
— | — | — | — | 0.00 | 0.00 | 1,273.30 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 97.40% |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 7,864.82% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.93 |
Share Based Compensation of Revenue |
— | — | 0.00% | 0.00% | 0.00% | 0.00% | 52,654.68% |
Graham Net Nets |
— | — | — | — | — | — | 0.28 |
Graham Number |
— | — | — | — | — | — | 0.00 |
Earnings Yield |
— | — | — | — | — | — | (550.11%) |
Free Cash Flow Yield |
— | — | — | — | — | — | (32.14%) |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Operating CF per Share |
(0.17) | (0.21) | (4,496.71) | (5,361.00) | (4,253.65) | (1,047.95) | (0.43) |
Capex per Share |
0.00 | 0.00 | (3,241.00) | (626.92) | (349.15) | (33.05) | (6.74) |
Free Cash Flow per Share |
(0.17) | (0.21) | (7,737.71) | (5,987.92) | (4,602.80) | (1,081.00) | (7.17) |
Cash per Share |
0.07 | 0.20 | 2,113.14 | 3,475.75 | 1,506.45 | 179.71 | 0.41 |
Shareholders Equity per Share |
0.06 | 0.23 | 4,480.29 | 8,034.25 | 3,967.15 | 475.26 | 10.45 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.06 | 0.23 | 4,480.29 | 8,034.25 | 3,967.15 | 475.26 | 10.45 |
Free Cash Flow |
(1.57) | (1.88) | (5.42) | (7.19) | (9.21) | (4.54) | (181.51) |
Working Capital |
0.54 | 1.74 | (1.16) | 2.42 | 1.15 | (2.01) | 14.19 |
Capital Expenditures |
(0.01) | (0.31) | (2.27) | (0.75) | (0.70) | (0.14) | (170.52) |
Net Current Asset Value |
0.54 | 1.74 | (1.16) | 2.23 | 0.98 | (2.14) | 14.19 |
EV/EBIT |
— | — | — | — | — | — | 0.00 |
Capex to Sales |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 835.47 |
Net Profit Margin |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | (138,413.57%) |
Price to Operating Income |
— | — | — | — | — | — | 0.00 |
| Other line items | |||||||
Depreciation/Fixed assets |
0.41 | 0.52 | 0.05 | 0.28 | 0.13 | 1.48 | 10.36 |
Cash ROIC |
(133.70%) | (48.57%) | (130.02%) | (97.29%) | (140.03%) | (202.72%) | (3.98%) |
Accounts Receivable Turnover |
— | — | — | — | — | 0.00 | 0.50 |
Accounts Payable Turnover |
0.00 | 0.11 | 0.06 | 0.97 | 0.00 | 0.00 | 0.96 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 4.25 | 0.00 | 0.00 | 1.04 |
Average Days of Payables |
3,460.61 | 3,358.00 | 10,226.36 | 302.88 | 0.00 | 0.00 | 349.22 |
Days of Inventory on Hand |
0.00 | 0.00 | 1,551.57 | 103.60 | 0.00 | 0.00 | 381.49 |
Average Receivables |
— | — | — | — | — | 0.08 | 0.41 |
Average Payables |
— | 0.10 | 0.45 | 0.67 | 0.67 | 0.74 | 0.64 |
Average Inventory |
— | — | — | 0.15 | 0.95 | 1.12 | 0.59 |
Average Assets |
— | 1.45 | 4.07 | 8.87 | 11.81 | 9.55 | 138.19 |
Average Common Equity |
— | 1.35 | 2.63 | 6.39 | 8.79 | 4.97 | 133.19 |
Columns are period end dates