SkyAI, Inc. SKYA

1.88 0.00 0.00% as of 25 Sep
Market cap
$84.3M
P/E
0.0×
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

0.00 0.00 0.00 —
P/S ratio
0.00 0.00 307.18 —
P/FCF ratio
0.00 0.00 0.00 —
P/Operating CF
(16.76) 68.24 (45.54) —
P/B ratio
0.37 0.19 0.68 —
Price to Tangible BV
5.47 3.60 7.48 —
EV/Sales
0.00 0.00 283.91 —
EV/EBITDA
0.00 0.00 0.00 —
EV/Operating CF
(14.20) (4.01) (9.20) —
EV/FCF
(9.45) (2.67) (13.39) —
Quick Ratio
1.13 2.36 5.88 4.38
Current Ratio
3.74 4.02 8.28 5.35
Net Debt/EBITDA
0.03 0.04 0.14 0.52
Debt/Assets
1.72% 1.15% 0.00% 0.00%
Debt/Equity
0.02 0.01 0.00 0.00
Asset Turnover
0.00 0.00 0.00 0.00
Operating CF/Net income
0.09 0.00 0.03 0.13
Capex/Depreciation
(617.69) (54.78) 416.53 137.77
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
181.94% (299.36%) 71.11% 0.00%
Selling, General and Administrative Expense of Revenue
132,439.23% 624,631.41% 2,621.01% 0.00%
Intangible Assets out of Total Assets
0.91 0.93 0.90 0.90
Share Based Compensation of Revenue
125,160.29% (16,036.54%) 1,156.74% 0.00%
Graham Net Nets
0.18 0.28 0.13 —
Graham Number
0.00 0.00 0.00 —
Earnings Yield
(12,758.08%) (550.11%) (3,034.36%) —
Free Cash Flow Yield
(10.39%) (32.14%) (6.90%) —
Revenue per Share
0.00 0.00 0.00 0.00
Operating CF per Share
(0.39) 0.03 (0.04) (0.04)
Capex per Share
(7.79) 0.62 0.13 0.04
Free Cash Flow per Share
(8.17) 0.65 0.09 0.00
Cash per Share
0.43 0.41 0.17 0.17
Shareholders Equity per Share
17.80 10.45 2.46 2.18
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
17.80 10.45 2.46 2.18
Free Cash Flow
(198.97) 16.34 6.61 0.17
Working Capital
29.05 14.19 16.16 12.63
Capital Expenditures
(189.51) 15.58 9.29 3.17
Net Current Asset Value
28.91 14.19 16.16 12.46
EV/EBIT
0.00 0.00 0.00 —
Capex to Sales
2,266.82 999.03 (48.18) 0.00
Net Profit Margin
(125,996.77%) 1,170,878.21% (44,729.88%) 0.00%
Price to Operating Income
0.00 0.00 0.00 —
Other line items
Average Receivables
0.76 0.41 0.44 0.54
Average Payables
1.39 0.64 1.12 0.94
Average Inventory
1.38 0.59 1.26 0.90
Average Assets
227.61 138.19 99.96 88.72
Average Common Equity
219.86 133.19 94.46 85.91

Fold the line items

Columns are period end dates