Saker Aviation Services, Inc. (SKAS)
OTCMKTS · Delayed Price · Currency is USD
8.15
-0.05 (-0.61%)
May 15, 2025, 3:43 PM EDT

Saker Aviation Services Statistics

Total Valuation

SKAS has a market cap or net worth of 8.12 million. The enterprise value is -770,468.

Market Cap 8.12M
Enterprise Value -770,468

Important Dates

The last earnings date was Wednesday, May 14, 2025.

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

Share Statistics

SKAS has 995,939 shares outstanding. The number of shares has increased by 1.97% in one year.

Current Share Class 995,939
Shares Outstanding 995,939
Shares Change (YoY) +1.97%
Shares Change (QoQ) +0.68%
Owned by Insiders (%) 35.74%
Owned by Institutions (%) 9.53%
Float 569,656

Valuation Ratios

The trailing PE ratio is 14.80.

PE Ratio 14.80
Forward PE n/a
PS Ratio 0.89
PB Ratio 0.88
P/TBV Ratio 0.88
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -1.39
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 0.93

Financial Position

The company has a current ratio of 11.32

Current Ratio 11.32
Quick Ratio 10.10
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 6.24% and return on invested capital (ROIC) is 13.66%.

Return on Equity (ROE) 6.24%
Return on Assets (ROA) 11.62%
Return on Invested Capital (ROIC) 13.66%
Return on Capital Employed (ROCE) 20.89%
Revenue Per Employee 757,654
Profits Per Employee 46,064
Employee Count 13
Asset Turnover 0.87
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -30.52% in the last 52 weeks. The beta is 0.22, so SKAS's price volatility has been lower than the market average.

Beta (5Y) 0.22
52-Week Price Change -30.52%
50-Day Moving Average 7.59
200-Day Moving Average 8.81
Relative Strength Index (RSI) 73.40
Average Volume (20 Days) 506

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) n/a

Income Statement

In the last 12 months, SKAS had revenue of 9.09 million and earned 552,769 in profits. Earnings per share was 0.55.

Revenue 9.09M
Gross Profit 4.56M
Operating Income 1.94M
Pretax Income 1.18M
Net Income 552,769
EBITDA 1.95M
EBIT 1.94M
Earnings Per Share (EPS) 0.55
Full Income Statement

Balance Sheet

The company has 8.89 million in cash and n/a in debt, giving a net cash position of 8.89 million or 8.92 per share.

Cash & Cash Equivalents 8.89M
Total Debt n/a
Net Cash 8.89M
Net Cash Per Share 8.92
Equity (Book Value) 9.19M
Book Value Per Share 9.23
Working Capital 9.27M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -758,288 and capital expenditures -72,123, giving a free cash flow of -830,411.

Operating Cash Flow -758,288
Capital Expenditures -72,123
Free Cash Flow -830,411
FCF Per Share -0.83
Full Cash Flow Statement

Margins

Gross margin is 50.14%, with operating and profit margins of 21.29% and 6.08%.

Gross Margin 50.14%
Operating Margin 21.29%
Pretax Margin 12.98%
Profit Margin 6.08%
EBITDA Margin 21.46%
EBIT Margin 21.29%
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 -1.97%
Shareholder Yield -1.97%
Earnings Yield 6.81%
FCF Yield -10.23%
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

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