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 |
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 |
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 |
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 | -1.97% |
Earnings Yield | 6.81% |
FCF Yield | -10.23% |
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 |