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 |
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 |
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 |
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 |
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% |
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 |