Saker Aviation Services Statistics
Total Valuation
SKAS has a market cap or net worth of 7.72 million. The enterprise value is -876,687.
| Market Cap | 7.72M |
| Enterprise Value | -876,687 |
Important Dates
The next estimated earnings date is Wednesday, April 2, 2025.
| Earnings Date | Apr 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SKAS has 989,994 shares outstanding. The number of shares has increased by 1.54% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 989,994 |
| Shares Change (YoY) | +1.54% |
| Shares Change (QoQ) | -0.60% |
| Owned by Insiders (%) | 26.37% |
| Owned by Institutions (%) | 20.58% |
| Float | 658,535 |
Valuation Ratios
The trailing PE ratio is 5.54.
| PE Ratio | 5.54 |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.62 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.40 |
Financial Position
The company has a current ratio of 12.34
| Current Ratio | 12.34 |
| Quick Ratio | 11.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.94% and return on invested capital (ROIC) is 22.39%.
| Return on Equity (ROE) | 16.94% |
| Return on Assets (ROA) | 19.29% |
| Return on Invested Capital (ROIC) | 22.39% |
| Return on Capital Employed (ROCE) | 32.86% |
| Revenue Per Employee | 898,610 |
| Profits Per Employee | 141,902 |
| Employee Count | 11 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 721.18 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.91% in the last 52 weeks. The beta is 0.54, so SKAS's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -5.91% |
| 50-Day Moving Average | 7.94 |
| 200-Day Moving Average | 9.97 |
| Relative Strength Index (RSI) | 49.11 |
| Average Volume (20 Days) | 983 |
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) | 1.20 |
Income Statement
In the last 12 months, SKAS had revenue of 8.99 million and earned 1.42 million in profits. Earnings per share was 1.41.
| Revenue | 8.99M |
| Gross Profit | 5.12M |
| Operating Income | 3.00M |
| Pretax Income | 2.35M |
| Net Income | 1.42M |
| EBITDA | 3.02M |
| EBIT | 3.00M |
| Earnings Per Share (EPS) | 1.41 |
Balance Sheet
| Cash & Cash Equivalents | 8.60M |
| Total Debt | n/a |
| Net Cash | 8.60M |
| Net Cash Per Share | 8.69 |
| Equity (Book Value) | 9.13M |
| Book Value Per Share | 9.22 |
| Working Capital | 9.09M |
Cash Flow
In the last 12 months, operating cash flow was -197,252 and capital expenditures -2,171, giving a free cash flow of -199,423.
| Operating Cash Flow | -197,252 |
| Capital Expenditures | -2,171 |
| Free Cash Flow | -199,423 |
| FCF Per Share | -0.20 |
Margins
Gross margin is 57.01%, with operating and profit margins of 33.40% and 15.79%.
| Gross Margin | 57.01% |
| Operating Margin | 33.40% |
| Pretax Margin | 26.17% |
| Profit Margin | 15.79% |
| EBITDA Margin | 33.57% |
| EBIT Margin | 33.40% |
| 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 | -1.54% |
| Shareholder Yield | -1.54% |
| Earnings Yield | 18.38% |
| FCF Yield | -2.58% |
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 8.1.
| Altman Z-Score | 8.1 |
| Piotroski F-Score | n/a |