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Saker Aviation Services, Inc. (SKAS)

Stock Price: $2.35 USD -0.04 (-1.67%)
Updated Jun 22, 2021 3:14 PM EDT - Market open

Total Valuation

SKAS has a market cap or net worth of $2.42 million. The enterprise value is $1.34 million.

Market Cap 2.42M
Enterprise Value 1.34M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

SKAS has 1.03 million shares outstanding. The number of shares has increased by 0.62% in one year.

Shares Outstanding 1.03M
Share Change (YoY) +0.62%
Share Change (QoQ) +0.39%
Owned by Insiders (%) 38.83%
Owned by Institutions (%) n/a
Float 792,945

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.92
PB Ratio 0.66
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.51
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 4.36, with a Debt / Equity ratio of 0.20.

Current Ratio 4.36
Quick Ratio 2.64
Debt / Equity 0.20
Debt / EBITDA -0.33
Debt / FCF -0.52

Financial Efficiency

Return on Equity (ROE) -41.94%
Return on Assets (ROA) -22.72%
Return on Capital (ROIC) -94.00%
Revenue Per Employee $146,756
Profits Per Employee -$106,581
Employee Count 18
Asset Turnover n/a
Inventory Turnover 11.30

Taxes

Income Tax -426,534
Effective Tax Rate 18.19%
Taxes as % of Revenue -16.15%

Stock Price Statistics

The stock price has decreased by -33.16% in the last 52 weeks. The beta is 1.25, so SKAS's price volatility has been higher than the market average.

Beta (1Y) 1.25
52-Week Price Change -33.16%
50-Day Moving Average 2.55
200-Day Moving Average 2.63
Average Volume (30 Days) 1,130

Short Selling Information

Short Interest n/a
Short % of Shares Out n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, SKAS had revenue of $2.64 million and -$1.92 million in losses. Earnings per share was -$1.88.

Revenue 2.64M
Gross Profit 632,798
Operating Income -1.65M
Pretax Income -2.34M
Net Income -1.92M
EBITDA -2.21M
EBIT -2.32M
Earnings Per Share (EPS) -$1.88
Full Income Statement

Balance Sheet

The company has $1.79 million in cash and $718,237 in debt, giving a net cash position of $1.08 million or $1.05 per share.

Cash & Cash Equivalents 1.79M
Total Debt 718,237
Net Cash 1.08M
Net Cash Per Share $1.05
Book Value 3.65M
Book Value Per Share 3.55
Working Capital 2.59M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$1.38 million and capital expenditures -$1,204, giving a free cash flow of -$1.38 million.

Operating Cash Flow -1.38M
Capital Expenditures -1,204
Free Cash Flow -1.38M
FCF Per Share -$1.34
Cash Flow Statement

Margins

Gross margin is 23.96%, with operating and profit margins of -62.29% and -72.62%.

Gross Margin 23.96%
Operating Margin -62.29%
Pretax Margin -88.77%
Profit Margin -72.62%
EBITDA Margin -83.47%
EBIT Margin -87.69%
FCF Margin -52.24%

Dividends & Yields

SKAS does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield -79.35%
FCF Yield -57.07%
Dividend Growth (YoY) n/a
Payout Ratio -13.40%

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