Saker Aviation Services Statistics
Total Valuation
SKAS has a market cap or net worth of $11.38 million. The enterprise value is $1.72 million.
| Market Cap | 11.38M |
| Enterprise Value | 1.72M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
SKAS has 989,994 shares outstanding. The number of shares has increased by 3.78% in one year.
| Shares Outstanding | 989,994 |
| Shares Change (YoY) | +3.78% |
| Shares Change (QoQ) | +3.49% |
| Owned by Insiders (%) | 44.87% |
| Owned by Institutions (%) | 5.50% |
| Float | 645,803 |
Valuation Ratios
The trailing PE ratio is 4.15.
| PE Ratio | 4.15 |
| Forward PE | n/a |
| PS Ratio | 1.29 |
| Forward PS | n/a |
| PB Ratio | 1.33 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.63 |
| EV / Sales | 0.19 |
| EV / EBITDA | 0.47 |
| EV / EBIT | 0.48 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.98, with zero debt.
| Current Ratio | 4.98 |
| Quick Ratio | 4.67 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -11.57 |
Financial Efficiency
Return on equity (ROE) is 32.05% and return on invested capital (ROIC) is 28.13%.
| Return on Equity (ROE) | 32.05% |
| Return on Assets (ROA) | 25.64% |
| Return on Capital (ROIC) | 28.13% |
| Revenue Per Employee | $983,769 |
| Profits Per Employee | $303,829 |
| Employee Count | 9 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 630.19 |
Taxes
In the past 12 months, SKAS has paid $1.61 million in taxes.
| Income Tax | 1.61M |
| Effective Tax Rate | 37.09% |
Stock Price Statistics
The stock price has increased by +160.18% in the last 52 weeks. The beta is 0.51, so SKAS's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +160.18% |
| 50-Day Moving Average | 11.03 |
| 200-Day Moving Average | 8.36 |
| Relative Strength Index (RSI) | 41.68 |
| Average Volume (20 Days) | 623 |
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 $8.85 million and earned $2.73 million in profits. Earnings per share was $2.77.
| Revenue | 8.85M |
| Gross Profit | 6.27M |
| Operating Income | 3.81M |
| Pretax Income | 4.35M |
| Net Income | 2.73M |
| EBITDA | 3.62M |
| EBIT | 3.60M |
| Earnings Per Share (EPS) | $2.77 |
Balance Sheet
The company has $9.67 million in cash and no debt, giving a net cash position of $9.67 million or $9.76 per share.
| Cash & Cash Equivalents | 9.67M |
| Total Debt | n/a |
| Net Cash | 9.67M |
| Net Cash Per Share | $9.76 |
| Equity (Book Value) | 8.53M |
| Book Value Per Share | 8.62 |
| Working Capital | 8.48M |
Cash Flow
In the last 12 months, operating cash flow was $3.37 million and capital expenditures -$22.99 million, giving a free cash flow of -$19.63 million.
| Operating Cash Flow | 3.37M |
| Capital Expenditures | -22.99M |
| Free Cash Flow | -19.63M |
| FCF Per Share | -$19.37 |
Margins
Gross margin is 70.84%, with operating and profit margins of 43.08% and 30.88%.
| Gross Margin | 70.84% |
| Operating Margin | 43.08% |
| Pretax Margin | 49.09% |
| Profit Margin | 30.88% |
| EBITDA Margin | 40.87% |
| EBIT Margin | 40.69% |
| FCF Margin | -221.69% |
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 | -3.78% |
| Shareholder Yield | -3.78% |
| Earnings Yield | 24.02% |
| FCF Yield | -172.40% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on March 1, 2019. It was a reverse split with a ratio of 1:30.
| Last Split Date | Mar 1, 2019 |
| Split Type | Reverse |
| Split Ratio | 1:30 |
Scores
SKAS has an Altman Z-Score of 4.6 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.6 |
| Piotroski F-Score | 5 |