Saker Aviation Services Statistics
Total Valuation
SKAS has a market cap or net worth of 8.12 million. The enterprise value is -734,818.
| Market Cap | 8.12M |
| Enterprise Value | -734,818 |
Important Dates
The next estimated earnings date is 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 2.43% in one year.
| Current Share Class | 995,939 |
| Shares Outstanding | 995,939 |
| Shares Change (YoY) | +2.43% |
| Shares Change (QoQ) | -1.23% |
| Owned by Insiders (%) | 35.74% |
| Owned by Institutions (%) | 9.53% |
| Float | 569,656 |
Valuation Ratios
The trailing PE ratio is 6.57.
| PE Ratio | 6.57 |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.59 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.10 |
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 -25.91% 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 | -25.91% |
| 50-Day Moving Average | 7.56 |
| 200-Day Moving Average | 8.87 |
| Relative Strength Index (RSI) | 73.40 |
| Average Volume (20 Days) | 381 |
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) | 0.03 |
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 | 15.46% |
| FCF Yield | -8.23% |
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
SKAS has an Altman Z-Score of 6.1.
| Altman Z-Score | 6.1 |
| Piotroski F-Score | n/a |