Saker Aviation Services Statistics
Total Valuation
SKAS has a market cap or net worth of $8.51 million. The enterprise value is -$966,817.
| Market Cap | 8.51M |
| Enterprise Value | -966,817 |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
SKAS has 985,888 shares outstanding. The number of shares has decreased by -0.48% in one year.
| Shares Outstanding | 985,888 |
| Shares Change (YoY) | -0.48% |
| Shares Change (QoQ) | -1.38% |
| Owned by Insiders (%) | 45.05% |
| Owned by Institutions (%) | 5.52% |
| Float | 641,695 |
Valuation Ratios
The trailing PE ratio is 3.47.
| PE Ratio | 3.47 |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| Forward PS | n/a |
| PB Ratio | 1.02 |
| P/FCF Ratio | 2.56 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.61, with zero debt.
| Current Ratio | 4.61 |
| Quick Ratio | 4.28 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -15.00 |
Financial Efficiency
Return on equity (ROE) is 29.41% and return on invested capital (ROIC) is 26.13%.
| Return on Equity (ROE) | 29.41% |
| Return on Assets (ROA) | 23.06% |
| Return on Capital (ROIC) | 26.13% |
| Revenue Per Employee | $981,957 |
| Profits Per Employee | $271,827 |
| Employee Count | 9 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 347.97 |
Taxes
In the past 12 months, SKAS has paid $1.51 million in taxes.
| Income Tax | 1.51M |
| Effective Tax Rate | 38.12% |
Stock Price Statistics
The stock price has increased by +59.82% in the last 52 weeks. The beta is 0.32, so SKAS's price volatility has been lower than the market average.
| Beta (1Y) | 0.32 |
| 52-Week Price Change | +59.82% |
| 50-Day Moving Average | 8.58 |
| 200-Day Moving Average | 6.93 |
| Relative Strength Index (RSI) | 51.15 |
| Average Volume (30 Days) | 741 |
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 $8.84 million and earned $2.45 million in profits. Earnings per share was $2.49.
| Revenue | 8.84M |
| Gross Profit | 6.28M |
| Operating Income | 3.51M |
| Pretax Income | 3.95M |
| Net Income | 2.45M |
| EBITDA | 3.32M |
| EBIT | 3.30M |
| Earnings Per Share (EPS) | $2.49 |
Balance Sheet
The company has $9.48 million in cash and no debt, giving a net cash position of $9.48 million or $9.61 per share.
| Cash & Cash Equivalents | 9.48M |
| Total Debt | n/a |
| Net Cash | 9.48M |
| Net Cash Per Share | $9.61 |
| Equity / Book Value | 8.32M |
| Book Value Per Share | 8.44 |
| Working Capital | 8.27M |
Cash Flow
In the last 12 months, operating cash flow was $3.34 million and capital expenditures -$22,992, giving a free cash flow of $3.32 million.
| Operating Cash Flow | 3.34M |
| Capital Expenditures | -22,992 |
| Free Cash Flow | 3.32M |
| FCF Per Share | $3.39 |
Margins
Gross margin is 71.07%, with operating and profit margins of 39.75% and 27.68%.
| Gross Margin | 71.07% |
| Operating Margin | 39.75% |
| Pretax Margin | 44.73% |
| Profit Margin | 27.68% |
| EBITDA Margin | 37.54% |
| EBIT Margin | 37.35% |
| FCF Margin | 37.58% |
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 | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.48% |
| Shareholder Yield | 0.48% |
| Earnings Yield | 28.75% |
| FCF Yield | 39.04% |
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 3.49 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.49 |
| Piotroski F-Score | 5 |