SKYX - SKYX Platforms Corp.
NASDAQ
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Industrials
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Electrical Equipment & Parts
Pompano Beach,
United States
Type: Equity
SKYX price evolution
SKYX
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $2.93 | $3.02 | $3.93 | $3.38 |
| Inventory | $4.54 | $4.22 | $3.78 | $3.43 |
| Total current assets | $18.99 | $21.55 | $25.48 | $27.32 |
| Long term investments | ||||
| Property, plant & equipment | $21.14 | $21.18 | $21.82 | $21.65 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $64.97 | $69.16 | $74.19 | $76.34 |
| Current liabilities | ||||
| Accounts payable | $17.34 | $13.22 | $12.54 | $11.51 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $30.76 | $28.09 | $24.33 | $24.19 |
| Long term debt | $8.23 | $8.08 | $10.35 | $9.81 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $61.14 | $59.68 | $60.69 | $60.12 |
| Shareholders' equity | ||||
| Retained earnings | -$171.56 | -$162.94 | -$155.48 | -$145.8 |
| Other shareholder equity | ||||
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $3.38 | $0 | $0 | |
| Inventory | $3.43 | $1.92 | $0.92 | $0.92 |
| Total current assets | $27.32 | $16.33 | $11.39 | $3.23 |
| Long term investments | ||||
| Property, plant & equipment | $21.65 | $23.26 | $0.03 | $0.07 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $76.34 | $43.18 | $11.95 | $3.7 |
| Current liabilities | ||||
| Accounts payable | $11.51 | $1.37 | $0.51 | $1.01 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $24.19 | $7.42 | $2.63 | $2.21 |
| Long term debt | $9.81 | $4.87 | $6.79 | $6.54 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $60.12 | $35.05 | $12.03 | $12.55 |
| Shareholders' equity | ||||
| Retained earnings | -$145.8 | -$106.07 | -$74.27 | -$68.41 |
| Other shareholder equity | -$0.06 | |||
| Total shareholder equity | ||||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $22.17 | $21.45 | $18.98 | $22.17 |
| Cost of revenue | ||||
| Gross Profit | $6.84 | $6.58 | $5.58 | $6.63 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $14.45 | $12.81 | $14.47 | $18.44 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | ||||
| Interest expense | -$1.02 | -$1.23 | -$0.79 | -$0.51 |
| Net income | ||||
| Net income | -$8.62 | -$7.46 | -$9.68 | -$12.32 |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $58.79 | $0.03 | $0.04 | $0.26 |
| Cost of revenue | ||||
| Gross Profit | $18.04 | $0.01 | -$0.11 | -$0.24 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $55.86 | $26.64 | $5.08 | $8.74 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | ||||
| Interest expense | -$3.11 | -$0.59 | -$0.55 | -$0.51 |
| Net income | ||||
| Net income | -$39.73 | -$31.8 | -$5.73 | -$9.24 |
| Income (for common shares) | ||||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$0.54 | -$0.28 | -$0.05 | $3.24 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $4.11 | $3.85 | $3.6 | $22.73 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$9.38 | -$6.83 | -$2.64 | $12.97 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | $3.24 | -$8.06 | -$0.18 | -$0.11 |
| Financing activities | ||||
| Dividends paid | -$0.04 | -$0.13 | -$0.13 | |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $22.73 | $20.93 | $12.92 | $3.67 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $12.97 | -$0.97 | $8.12 | $0.44 |
News
Fundamentals
| Market cap | $225.25M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 102.39M |
| Revenue | $84.77M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$38.08M |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | -5.92 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 2.66 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | -$0.37 |
|---|---|
| ROA | -53.51% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.62 |
| Quick ratio | 0.47 |