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