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 $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $3.03 | $2.48 | ||
| Inventory | $5.39 | $4.82 | $2.1 | |
| Total current assets | $28.34 | $28.74 | $20.62 | |
| Long term investments | ||||
| Property, plant & equipment | $22.67 | $23.09 | $22.78 | |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $78.34 | $80.38 | $49.19 | |
| Current liabilities | ||||
| Accounts payable | $10.78 | $11.55 | $2.08 | |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $31.33 | $32.48 | $8.06 | |
| Long term debt | $6.62 | $5.35 | $10.06 | |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $61.29 | $59.4 | $40.44 | |
| Shareholders' equity | ||||
| Retained earnings | -$133.48 | -$126.3 | -$114.04 | |
| Other shareholder equity | -$0 | |||
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 | 31 Jan 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $0 | $0 | $0.42 | |
| Inventory | $1.92 | $0.92 | $0.92 | $1.24 |
| Total current assets | $16.33 | $11.39 | $3.23 | $3.54 |
| Long term investments | ||||
| Property, plant & equipment | $23.26 | $0.03 | $0.07 | $0.18 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $43.18 | $11.95 | $3.7 | $4.08 |
| Current liabilities | ||||
| Accounts payable | $1.37 | $0.51 | $1.01 | $0.85 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $7.42 | $2.63 | $2.21 | $1.02 |
| Long term debt | $4.87 | $6.79 | $6.54 | $5.46 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $35.05 | $12.03 | $12.55 | $10.75 |
| Shareholders' equity | ||||
| Retained earnings | -$106.07 | -$74.27 | -$68.41 | -$59.04 |
| Other shareholder equity | -$0.06 | |||
| Total shareholder equity | ||||
| (in millions $) | 30 Oct 2022 | 30 Jul 2022 | 30 Apr 2022 | 31 Jan 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $0.01 | $0.01 | $0.04 | |
| Cost of revenue | ||||
| Gross Profit | $0 | -$0.02 | -$0.11 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $4.57 | $11.92 | $5.08 | |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | ||||
| Interest expense | -$0.08 | -$0.09 | -$0.55 | |
| Net income | ||||
| Net income | -$4.65 | -$11.86 | -$5.73 | |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2022 | 31 Jan 2021 | 31 Jan 2020 | 31 Jan 2018 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $0.04 | $0.26 | $3.81 | $7.7 |
| Cost of revenue | ||||
| Gross Profit | -$0.11 | -$0.24 | $0.26 | $1.32 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $5.08 | $8.74 | $16.59 | $7.62 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | ||||
| Interest expense | -$0.55 | -$0.51 | -$0.47 | -$18.57 |
| Net income | ||||
| Net income | -$5.73 | -$9.24 | -$16.75 | -$26.72 |
| Income (for common shares) | ||||
| (in millions $) | 30 Jul 2022 | 30 Apr 2022 | 31 Jan 2022 | 29 Oct 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 | -$0.35 | -$0.24 | -$0.18 | -$0.15 |
| Financing activities | ||||
| Dividends paid | -$0.03 | -$0.02 | -$0.13 | -$0.1 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $20.81 | $20.74 | $12.92 | $2.91 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $14.26 | $17.14 | $8.12 | -$0.07 |
| (in millions $) | 31 Jan 2022 | 31 Jan 2021 | 31 Jan 2020 | 31 Jan 2018 |
|---|---|---|---|---|
| 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 | -$0.18 | -$0.11 | -$0.23 | -$0.24 |
| Financing activities | ||||
| Dividends paid | -$0.13 | -$0.13 | -$0.13 | -$0.15 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $12.92 | $3.67 | $3.42 | $5.34 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $8.12 | $0.44 | -$3 | $0.75 |
News
Fundamentals
| Market cap | N/A |
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| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | N/A |
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| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
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| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
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| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
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| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |