Saker Aviation Services, Inc. (SKAS)
OTCMKTS · Delayed Price · Currency is USD
7.35
-1.77 (-19.41%)
Sep 5, 2025, 2:35 PM EDT

Saker Aviation Services Statistics

Total Valuation

SKAS has a market cap or net worth of 7.33 million. The enterprise value is -1.37 million.

Market Cap7.33M
Enterprise Value -1.37M

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date Aug 14, 2025
Ex-Dividend Date n/a

Share Statistics

SKAS has 997,182 shares outstanding. The number of shares has increased by 0.80% in one year.

Current Share Class 997,182
Shares Outstanding 997,182
Shares Change (YoY) +0.80%
Shares Change (QoQ) -0.05%
Owned by Insiders (%) 38.53%
Owned by Institutions (%) 9.52%
Float 553,762

Valuation Ratios

The trailing PE ratio is 22.98.

PE Ratio 22.98
Forward PE n/a
PS Ratio 1.13
PB Ratio 0.82
P/TBV Ratio 0.82
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -4.32
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 1.61

Financial Position

The company has a current ratio of 25.77

Current Ratio 25.77
Quick Ratio 24.00
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 3.64% and return on invested capital (ROIC) is 4.80%.

Return on Equity (ROE) 3.64%
Return on Assets (ROA) 4.21%
Return on Invested Capital (ROIC) 4.80%
Return on Capital Employed (ROCE) 7.48%
Revenue Per Employee 539,061
Profits Per Employee 26,492
Employee Count13
Asset Turnover 0.65
Inventory Turnover n/a

Taxes

In the past 12 months, SKAS has paid 646,200 in taxes.

Income Tax 646,200
Effective Tax Rate 67.03%

Stock Price Statistics

The stock price has decreased by -29.33% in the last 52 weeks. The beta is 0.34, so SKAS's price volatility has been lower than the market average.

Beta (5Y) 0.34
52-Week Price Change -29.33%
50-Day Moving Average 7.72
200-Day Moving Average 7.83
Relative Strength Index (RSI) 42.87
Average Volume (20 Days) 389

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) 0.06

Income Statement

In the last 12 months, SKAS had revenue of 6.47 million and earned 317,902 in profits. Earnings per share was 0.32.

Revenue6.47M
Gross Profit 3.17M
Operating Income 671,259
Pretax Income 964,102
Net Income 317,902
EBITDA 682,895
EBIT 671,259
Earnings Per Share (EPS) 0.32
Full Income Statement

Balance Sheet

The company has 8.70 million in cash and n/a in debt, giving a net cash position of 8.70 million or 8.73 per share.

Cash & Cash Equivalents 8.70M
Total Debt n/a
Net Cash 8.70M
Net Cash Per Share 8.73
Equity (Book Value) 8.95M
Book Value Per Share 8.97
Working Capital 8.98M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -780,975 and capital expenditures -72,122, giving a free cash flow of -853,097.

Operating Cash Flow -780,975
Capital Expenditures -72,122
Free Cash Flow -853,097
FCF Per Share -0.86
Full Cash Flow Statement

Margins

Gross margin is 48.96%, with operating and profit margins of 10.38% and 4.91%.

Gross Margin 48.96%
Operating Margin 10.38%
Pretax Margin 14.90%
Profit Margin 4.91%
EBITDA Margin 10.56%
EBIT Margin 10.38%
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 -0.80%
Shareholder Yield n/a
Earnings Yield 4.34%
FCF Yield -11.64%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 13.86 and a Piotroski F-Score of 3.

Altman Z-Score 13.86
Piotroski F-Score 3