Financhill
Sell
3

SKYQ Quote, Financials, Valuation and Earnings

Last price:
$0.29
Seasonality move :
-30.81%
Day range:
$0.28 - $0.30
52-week range:
$0.27 - $1.94
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.38x
P/B ratio:
1.33x
Volume:
82.9K
Avg. volume:
527.5K
1-year change:
-74.34%
Market cap:
$7.2M
Revenue:
$23.4M
EPS (TTM):
-$0.65
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $60.9K $16.3M $50.7M $23.4M
Revenue Growth (YoY) -- -38.63% 26646.71% 211.48% -53.95%
 
Cost of Revenues -- -- $12.8M $48.4M $24.8M
Gross Profit -- -- $3.5M $2.3M -$1.4M
Gross Profit Margin -- -- 21.43% 4.53% -6%
 
R&D Expenses -- $103.3K -- $363.4K $231.7K
Selling, General & Admin -- -- $4.8M $3.1M $6.1M
Other Inc / (Exp) -- -- -- $385.4K -$688.8K
Operating Expenses -- $1.3M $5M $3.7M $6M
Operating Income -- -$1.3M -$1.5M -$1.4M -$7.4M
 
Net Interest Expenses -- $381.1K $2.3M $3.6M $6.7M
EBT. Incl. Unusual Items -- -$1.7M -$3.8M -$4.6M -$14.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$1.1M -$185.5K --
Net Income to Company -- -$1.7M -$2.7M -$4.4M -$14.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$1.7M -$2.7M -$4.4M -$14.7M
 
Basic EPS (Cont. Ops) -- -$0.09 -$0.06 -$0.09 -$0.77
Diluted EPS (Cont. Ops) -- -$0.09 -$0.06 -$0.09 -$0.77
Weighted Average Basic Share -- $19M $48.7M $49M $19M
Weighted Average Diluted Share -- $19M $48.7M $49M $19M
 
EBITDA -- -$1.3M -$1.3M -$765.3K -$6.5M
EBIT -- -$1.3M -$1.5M -$1.4M -$7.4M
 
Revenue (Reported) -- $60.9K $16.3M $50.7M $23.4M
Operating Income (Reported) -- -$1.3M -$1.5M -$1.4M -$7.4M
Operating Income (Adjusted) -- -$1.3M -$1.5M -$1.4M -$7.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- $14.4M $4.8M $1.3M
Revenue Growth (YoY) -- -- -- -- -72.42%
 
Cost of Revenues -- -- $11.6M $4.8M $2.4M
Gross Profit -- -- $2.8M $76.6K -$1.1M
Gross Profit Margin -- -- 19.1% 1.58% -81.18%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $1.3M $1.2M $1.5M
Other Inc / (Exp) -- -- -- -$1.9M --
Operating Expenses -- -- $1.4M $1.2M $1.5M
Operating Income -- -- $1.3M -$1.2M -$2.6M
 
Net Interest Expenses -- -- $1.9M $1.3M $1.1M
EBT. Incl. Unusual Items -- -- -$597.5K -$4.4M -$3.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- $450.5K -$10.5M -$3.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$597.5K -$4.4M -$3.8M
 
Basic EPS (Cont. Ops) -- -- -$0.03 -$0.23 -$0.17
Diluted EPS (Cont. Ops) -- -- -$0.03 -$0.23 -$0.17
Weighted Average Basic Share -- -- $19.7M $19M $22.9M
Weighted Average Diluted Share -- -- $19.7M $19M $22.9M
 
EBITDA -- -- $1.5M -$935.6K -$2.2M
EBIT -- -- $1.3M -$1.2M -$2.6M
 
Revenue (Reported) -- -- $14.4M $4.8M $1.3M
Operating Income (Reported) -- -- $1.3M -$1.2M -$2.6M
Operating Income (Adjusted) -- -- $1.3M -$1.2M -$2.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- $41.8M $16.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $41.5M $20M
Gross Profit -- -- -- $76.6K -$3.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $1.2M $7.8M
Other Inc / (Exp) -- -- -- -$2M --
Operating Expenses -- -- -- $4.3M $7.2M
Operating Income -- -- -- -$4.1M -$10.8M
 
Net Interest Expenses -- -- $1.9M $1.3M $4M
EBT. Incl. Unusual Items -- -- -- -$4.4M -$13.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -$187.9K --
Net Income to Company -- -- -- -- -$13.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -$12.4M -$13.5M
 
Basic EPS (Cont. Ops) -- -- -- -$0.63 -$0.65
Diluted EPS (Cont. Ops) -- -- -- -$0.23 -$0.65
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -$5.4M -$9.6M
EBIT -- -- -- -$6.2M -$10.8M
 
Revenue (Reported) -- -- -- $41.8M $16.4M
Operating Income (Reported) -- -- -- -$4.1M -$10.8M
Operating Income (Adjusted) -- -- -- -$6.2M -$10.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- $14.4M $15.8M $12.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $11.6M $15.2M $14.2M
Gross Profit -- -- $2.8M $646.1K -$2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- $199.4K $341K
Selling, General & Admin -- -- $1.3M $2.5M $5.1M
Other Inc / (Exp) -- -- -- -$2.1M $231.4K
Operating Expenses -- -- $1.4M $2.7M $5M
Operating Income -- -- $1.3M -$2.1M -$6.9M
 
Net Interest Expenses -- -- $1.9M $2.8M $2.3M
EBT. Incl. Unusual Items -- -- -$597.5K -$6.9M -$9.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- $450.5K -$13M -$9.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$597.5K -$6.9M -$9.3M
 
Basic EPS (Cont. Ops) -- -- -$0.03 -$0.36 -$0.42
Diluted EPS (Cont. Ops) -- -- -$0.03 -$0.36 -$0.42
Weighted Average Basic Share -- -- $19.7M $38.7M $65.8M
Weighted Average Diluted Share -- -- $19.7M $38.7M $65.8M
 
EBITDA -- -- $1.5M -$1.9M -$6M
EBIT -- -- $1.3M -$2.3M -$6.9M
 
Revenue (Reported) -- -- $14.4M $15.8M $12.2M
Operating Income (Reported) -- -- $1.3M -$2.1M -$6.9M
Operating Income (Adjusted) -- -- $1.3M -$2.3M -$6.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $993.1K $572.2K $326.8K $385.1K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $4.2M $3.5M $1.1M
Inventory -- $96.3K $3.4M $2.4M $3.1M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- $114.4K $339.1K
Total Current Assets -- $1.9M $8.5M $6.4M $5M
 
Property Plant And Equipment -- $2.6M $13.3M $14.2M $15.8M
Long-Term Investments -- -- $782.4K $4.4M $2.9M
Goodwill -- -- -- $3.2M $3.2M
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- $4.4M $2.9M
Total Assets -- $4.4M $26.9M $29.5M $28.4M
 
Accounts Payable -- $373.5K $5.2M $4.8M $2.8M
Accrued Expenses -- -- -- $146.9K $1.3M
Current Portion Of Long-Term Debt -- -- -- $4.8M $6.6M
Current Portion Of Capital Lease Obligations -- -- -- $69.8K $54.5K
Other Current Liabilities -- -- -- -- $459.1K
Total Current Liabilities -- $1M $9.1M $12.9M $12.4M
 
Long-Term Debt -- $924.5K $133.5K $2.2M $3.1M
Capital Leases -- -- -- -- --
Total Liabilities -- $1.9M $10.5M $16.4M $16.9M
 
Common Stock -- $4.6M $4.9K $1.6K $1.9K
Other Common Equity Adj -- -- -- -$201.5K -$209.7K
Common Equity -- $2.5M $16.4M $13.1M $11.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $2.5M $16.4M $13.1M $11.5M
 
Total Liabilities and Equity -- $4.4M $26.9M $29.5M $28.4M
Cash and Short Terms -- $993.1K $572.2K $326.8K $385.1K
Total Debt -- $1.6M $3.3M $7.1M $9.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents -- -- -- $292.9K $362.5K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $1.5M $204.5K
Inventory -- -- -- $2.7M $1.4M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- $293.8K --
Total Current Assets -- -- -- $4.8M $2.7M
 
Property Plant And Equipment -- -- -- $15.4M $14.2M
Long-Term Investments -- -- -- $2.9M $818K
Goodwill -- -- -- $3.2M --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- $2.9M --
Total Assets -- -- -- $26.3M $20.9M
 
Accounts Payable -- -- -- $2.8M $2.3M
Accrued Expenses -- -- -- $350.3K --
Current Portion Of Long-Term Debt -- -- -- $8.7M --
Current Portion Of Capital Lease Obligations -- -- -- $56.8K --
Other Current Liabilities -- -- -- $1.9M --
Total Current Liabilities -- -- -- $15.6M $12.6M
 
Long-Term Debt -- -- -- $2.1M $2.8M
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $17.7M $15.4M
 
Common Stock -- -- -- $1.7K $2.3K
Other Common Equity Adj -- -- -- -$209.6K --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- $308K --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- $8.6M $5.5M
 
Total Liabilities and Equity -- -- -- $26.3M $20.9M
Cash and Short Terms -- -- -- $292.9K $362.5K
Total Debt -- -- -- $10.9M $9.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -$1.7M -$2.7M -$4.4M -$14.7M
Depreciation & Amoritzation -- -- $165.1K $602.6K $884.4K
Stock-Based Compensation -- -- $209.1K $634.8K $632.2K
Change in Accounts Receivable -- $29.2K -$56.5K $719.6K $2.4M
Change in Inventories -- -- -$225.4K $1M -$712.1K
Cash From Operations -- -$1.4M -$2.7M -$376.1K -$7.5M
 
Capital Expenditures -- $96.8K $5.3M $1.7M $1.5M
Cash Acquisitions -- -- $4M -- --
Cash From Investing -- -$96.8K -$9.3M -$731.9K -$1.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $79.2M $67.5M
Long-Term Debt Repaid -- -- -- -$71.3M -$55.5M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$4.1M -$4.6M
Cash From Financing -- $2.4M $11.7M $4.5M $7.6M
 
Beginning Cash (CF) -- $993.1K $572.2K $326.8K $385.1K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $857.3K -$413.2K $3.3M -$1.4M
Ending Cash (CF) -- $1.8M $60.8K $3.6M -$989K
 
Levered Free Cash Flow -- -$1.5M -$8M -$2.1M -$9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- $450.5K -$10.5M -$3.8M
Depreciation & Amoritzation -- -- $330.4K $641.7K $348.6K
Stock-Based Compensation -- -- $325.9K $534.6K $237.1K
Change in Accounts Receivable -- -- -$617.7K $2M $418.1K
Change in Inventories -- -- -$384.2K -$248.8K $646.6K
Cash From Operations -- -- $2.5M -$4.6M -$1.3M
 
Capital Expenditures -- -- $1.5M $1.9M $84.3K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$1.3M -$1.9M -$84.3K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $23.5M $55.1M --
Long-Term Debt Repaid -- -- -$17.9M -$47.1M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$2.8M -$3.3M --
Cash From Financing -- -- $2.8M $5M $1.5M
 
Beginning Cash (CF) -- -- $1.4M $292.9K $362.5K
Foreign Exchange Rate Adjustment -- -- $16.2K -- -$700
Additions / Reductions -- -- $4M -$1.5M $204.9K
Ending Cash (CF) -- -- $5.4M $3.2M $566.7K
 
Levered Free Cash Flow -- -- $1M -$6.5M -$1.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- -$13.5M
Depreciation & Amoritzation -- -- -- -- $1.2M
Stock-Based Compensation -- -- $325.9K $1.1M $644K
Change in Accounts Receivable -- -- -- -- $1.3M
Change in Inventories -- -- -- -- $1.3M
Cash From Operations -- -- -- -- -$4.9M
 
Capital Expenditures -- -- $1.5M $3.8M $61.7K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- -$47.6K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- $2.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- -$2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- -$4.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- $450.5K -$13M -$9.3M
Depreciation & Amoritzation -- -- $330.4K $828.2K $954.9K
Stock-Based Compensation -- -- $325.9K $804.8K $546.5K
Change in Accounts Receivable -- -- -$617.7K $1.2M $919.4K
Change in Inventories -- -- -$384.2K -$45.5K $1.8M
Cash From Operations -- -- $2.5M -$5.8M -$2M
 
Capital Expenditures -- -- $1.5M $2.3M $479.7K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$1.3M -$2.3M -$465.6K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $23.5M $75.6M $5.5M
Long-Term Debt Repaid -- -- -$17.9M -$64.1M -$5.5M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$2.8M -$5.3M --
Cash From Financing -- -- $2.8M $6.7M $316.3K
 
Beginning Cash (CF) -- -- $1.4M $5M $749.3K
Foreign Exchange Rate Adjustment -- -- $16.2K -$8.1K -$2.4K
Additions / Reductions -- -- $4M -$1.4M -$2.1M
Ending Cash (CF) -- -- $5.4M $7.9M -$1.4M
 
Levered Free Cash Flow -- -- $1M -$8.2M -$2.5M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is DocuSign Stock Undervalued?
Is DocuSign Stock Undervalued?

Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…

Is SentinelOne Stock Undervalued?
Is SentinelOne Stock Undervalued?

Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…

Is Broadcom Stock on Sale?
Is Broadcom Stock on Sale?

Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…

Stock Ideas

Buy
57
Is NVDA Stock a Buy?

Market Cap: $4.6T
P/E Ratio: 64x

Buy
55
Is AAPL Stock a Buy?

Market Cap: $4T
P/E Ratio: 37x

Buy
61
Is GOOG Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 39x

Alerts

Buy
80
TVTX alert for Dec 25

Travere Therapeutics, Inc. [TVTX] is up 14.03% over the past day.

Buy
68
KOD alert for Dec 25

Kodiak Sciences, Inc. [KOD] is up 13.41% over the past day.

Buy
56
ZCSH alert for Dec 25

Grayscale Zcash Trust (ZEC) [ZCSH] is up 5.33% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock