Saker Aviation Services, Inc. (SKAS)
OTCMKTS · Delayed Price · Currency is USD
7.40
-0.10 (-1.33%)
Apr 23, 2025, 11:37 AM EDT

Saker Aviation Services Statistics

Total Valuation

SKAS has a market cap or net worth of 7.37 million. The enterprise value is -1.48 million.

Market Cap 7.37M
Enterprise Value -1.48M

Important Dates

The last earnings date was Wednesday, April 2, 2025.

Earnings Date Apr 2, 2025
Ex-Dividend Date n/a

Share Statistics

SKAS has 995,939 shares outstanding. The number of shares has increased by 2.43% in one year.

Current Share Class n/a
Shares Outstanding 995,939
Shares Change (YoY) +2.43%
Shares Change (QoQ) -1.23%
Owned by Insiders (%) 26.22%
Owned by Institutions (%) 20.45%
Float 664,480

Valuation Ratios

The trailing PE ratio is 5.97.

PE Ratio 5.97
Forward PE n/a
PS Ratio 0.80
PB Ratio 0.76
P/TBV Ratio 0.76
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -1.18
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 2.22

Financial Position

The company has a current ratio of 8.92

Current Ratio 8.92
Quick Ratio 7.59
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 13.95% and return on invested capital (ROIC) is 18.29%.

Return on Equity (ROE) 13.95%
Return on Assets (ROA) 15.31%
Return on Invested Capital (ROIC) 18.29%
Return on Capital Employed (ROCE) 27.21%
Revenue Per Employee 764,122
Profits Per Employee 104,569
Employee Count 13
Asset Turnover 0.85
Inventory Turnover 1,153.07

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -14.25% in the last 52 weeks. The beta is 0.15, so SKAS's price volatility has been lower than the market average.

Beta (5Y) 0.15
52-Week Price Change -14.25%
50-Day Moving Average 7.59
200-Day Moving Average 9.08
Relative Strength Index (RSI) 51.34
Average Volume (20 Days) 409

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 3.46

Income Statement

In the last 12 months, SKAS had revenue of 9.17 million and earned 1.25 million in profits. Earnings per share was 1.24.

Revenue 9.17M
Gross Profit 4.68M
Operating Income 2.63M
Pretax Income 1.99M
Net Income 1.25M
EBITDA 2.65M
EBIT 2.63M
Earnings Per Share (EPS) 1.24
Full Income Statement

Balance Sheet

The company has 8.85 million in cash and n/a in debt, giving a net cash position of 8.85 million or 8.89 per share.

Cash & Cash Equivalents 8.85M
Total Debt n/a
Net Cash 8.85M
Net Cash Per Share 8.89
Equity (Book Value) 9.68M
Book Value Per Share 9.72
Working Capital 9.57M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -599,580 and capital expenditures -68,148, giving a free cash flow of -667,728.

Operating Cash Flow -599,580
Capital Expenditures -68,148
Free Cash Flow -667,728
FCF Per Share -0.67
Full Cash Flow Statement

Margins

Gross margin is 51.03%, with operating and profit margins of 28.72% and 13.68%.

Gross Margin 51.03%
Operating Margin 28.72%
Pretax Margin 21.67%
Profit Margin 13.68%
EBITDA Margin 28.88%
EBIT Margin 28.72%
FCF Margin n/a

Dividends & Yields

SKAS does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -2.43%
Shareholder Yield -2.43%
Earnings Yield 17.03%
FCF Yield -9.06%
Dividend Details

Stock Splits

The last stock split was on March 1, 2019. It was a reverse split with a ratio of 0.0333333.

Last Split Date Mar 1, 2019
Split Type Reverse
Split Ratio 0.0333333

Scores

SKAS has an Altman Z-Score of 6.1.

Altman Z-Score 6.1
Piotroski F-Score n/a