SkyAI Inc.
STSS | NASDAQ
$1.27
-$0.03 (-2.31%)
At close: Aug 5, 2026, 3:59 PM ET
Market Data
Market Cap $53.75M
Enterprise Value $41.43M
Beta 2.10
Average Volume 366.68K
Shares Outstanding (Diluted) 72.57M
Shares Change YoY 145210.17%
Institutional Ownership 13.79%
Exchange NASDAQ
ISIN US82003F3091
Price Performance
Price Change 1M 6.7%
Price Change 3M -32.5%
Price Change 6M -11.2%
Price Change YTD -43.3%
Price Change 1Y -72.5%
Price Change 3Y -100.0%
Price Change 5Y -100.0%
1M CAGR (ann.) 9.3%
1Y CAGR (ann.) -73.0%
5Y CAGR (ann.) N/A
All-Time CAGR -88.4%
Valuation
PE Ratio -0.15
Forward PE N/A
PEG Ratio 0.00
Forward PEG 0.00
PS Ratio 135.42
Forward PS 0.70
PB Ratio 0.30
P/FCF Ratio -0.26
P/Adj. FCF Ratio -0.17
P/OCF Ratio -5.29
EV/Sales 104.38
EV/EBIT -0.12
EV/EBITDA -0.12
EV/FCF -0.20
Earnings Yield -645.7%
FCF Yield -377.6%
Adj. FCF Yield -581.6%
Financial Health
Net Cash $12.32M
Total Debt $0
Cash & Short-Term Investments $12.32M
Total Assets $181M
Current Ratio 5.35
Quick Ratio 5.29
Debt / Equity Ratio 0.00
Debt / EBITDA -0.00
Debt / FCF -0.00
OCF / Debt N/A
Interest Coverage -183.58
Altman Z-Score 5.26
Piotroski F-Score 3
Margins & Profitability
Gross Profit Margin 13.0%
Operating Profit Margin -3990.1%
EBITDA Margin -14775.0%
Net Profit Margin -15914.9%
FCF Margin -51136.1%
Adj. FCF Margin -78763.7%
SBC / Revenue 4390.1%
SBC Impact (per share) -54.0%
Returns
Return on Assets -247.9%
Return on Equity -153.8%
Return on Invested Capital -23.0%
Return on Capital Employed -23.0%
Return on Tangible Assets -247.9%
Historical Growth (CAGR)
Revenue CAGR 3Y 150.0%
Revenue CAGR 5Y 100.0%
Revenue CAGR 10Y N/A
EPS CAGR 3Y 108.0%
EPS CAGR 5Y 36.5%
EPS CAGR 10Y N/A
FCF CAGR 3Y -132.6%
FCF CAGR 5Y -84.9%
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date May 13, 2026
EPS Estimate (next Q) -$0.65
EPS Growth Est (next Q) -101.7%
Revenue Est (next Q) $1M
Revenue Growth Est (next Q) N/A
Cash Flow
Operating Cash Flow $-16.95M
Free Cash Flow $-202.96M
Adj. Free Cash Flow $-312.61M
FCF Per Share -$2.82
OCF Per Share -$0.24
OCF/S Ratio -678.4%
Income Statement
Revenue $396.9K
Gross Profit $-423.12K
Operating Income $-15.84M
EBITDA $-341.95M
Net Income $-370.67M
EPS (Diluted) -$8.20
Revenue / Employee $7.22K
Profit / Employee $-6.74M
Employees 55
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