Company logo

SKYX - SKYX Platforms Corp.

NASDAQ -> Industrials -> 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
Fundamentals
Market cap $105.46M
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 -2.77
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio 1.24
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