Saker Aviation Services Statistics
Total Valuation
SKAS has a market cap or net worth of 8.10 million. The enterprise value is -790,253.
| Market Cap | 8.10M |
| Enterprise Value | -790,253 |
Important Dates
The next estimated earnings date is 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 1.97% in one year.
| Current Share Class | 997,182 |
| Shares Outstanding | 997,182 |
| Shares Change (YoY) | +1.97% |
| Shares Change (QoQ) | +0.68% |
| Owned by Insiders (%) | 38.53% |
| Owned by Institutions (%) | 9.52% |
| Float | 542,648 |
Valuation Ratios
The trailing PE ratio is 14.75.
| PE Ratio | 14.75 |
| 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 |
Enterprise Valuation
| EV / Earnings | -1.43 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.95 |
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
In the past 12 months, SKAS has paid 627,200 in taxes.
| Income Tax | 627,200 |
| Effective Tax Rate | 53.15% |
Stock Price Statistics
The stock price has decreased by -32.33% in the last 52 weeks. The beta is 0.17, so SKAS's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -32.33% |
| 50-Day Moving Average | 7.86 |
| 200-Day Moving Average | 8.54 |
| Relative Strength Index (RSI) | 53.86 |
| Average Volume (20 Days) | 420 |
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) | 0.02 |
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 |
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 8.91 per share.
| Cash & Cash Equivalents | 8.89M |
| Total Debt | n/a |
| Net Cash | 8.89M |
| Net Cash Per Share | 8.91 |
| Equity (Book Value) | 9.19M |
| Book Value Per Share | 9.23 |
| Working Capital | 9.27M |
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 |
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 | n/a |
| Earnings Yield | 6.83% |
| FCF Yield | -10.26% |
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 6.93 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.93 |
| Piotroski F-Score | 3 |