SKK Holdings Statistics
Total Valuation
SKK Holdings has a market cap or net worth of $11.25 million. The enterprise value is $17.44 million.
Important Dates
The next estimated earnings date is Friday, February 14, 2025, before market open.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SKK Holdings has 15.63 million shares outstanding.
| Current Share Class | 15.63M |
| Shares Outstanding | 15.63M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 72.02% |
| Owned by Institutions (%) | n/a |
| Float | 4.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| Forward PS | n/a |
| PB Ratio | 6.88 |
| P/TBV Ratio | 7.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.22 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.02 |
| EV / EBITDA | 21.91 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 4.95.
| Current Ratio | 0.57 |
| Quick Ratio | 0.56 |
| Debt / Equity | 4.95 |
| Debt / EBITDA | 9.02 |
| Debt / FCF | n/a |
| Interest Coverage | -2.11 |
Financial Efficiency
Return on equity (ROE) is -44.84% and return on invested capital (ROIC) is -5.19%.
| Return on Equity (ROE) | -44.84% |
| Return on Assets (ROA) | -3.00% |
| Return on Capital (ROIC) | -5.19% |
| Revenue Per Employee | $63,463 |
| Profits Per Employee | -$6,176 |
| Employee Count | 136 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 135.87 |
Taxes
In the past 12 months, SKK Holdings has paid $35,000 in taxes.
| Income Tax | 35,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 3.50 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 31.85 |
| Average Volume (20 Days) | 6,605,659 |
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, SKK Holdings had revenue of $8.63 million and -$840,000 in losses. Loss per share was -$0.06.
| Revenue | 8.63M |
| Gross Profit | 2.45M |
| Operating Income | -638,000 |
| Pretax Income | 1.38M |
| Net Income | -840,000 |
| EBITDA | 796,000 |
| EBIT | -638,000 |
| Loss Per Share | -$0.06 |
Full Income StatementBalance Sheet
The company has $988,000 in cash and $7.18 million in debt, giving a net cash position of -$6.19 million or -$0.40 per share.
| Cash & Cash Equivalents | 988,000 |
| Total Debt | 7.18M |
| Net Cash | -6.19M |
| Net Cash Per Share | -$0.40 |
| Equity (Book Value) | 1.45M |
| Book Value Per Share | 0.10 |
| Working Capital | -4.86M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $739,000 and capital expenditures -$2.63 million, giving a free cash flow of -$1.89 million.
| Operating Cash Flow | 739,000 |
| Capital Expenditures | -2.63M |
| Free Cash Flow | -1.89M |
| FCF Per Share | -$0.12 |
Full Cash Flow StatementMargins
Gross margin is 28.37%, with operating and profit margins of -7.39% and -9.73%.
| Gross Margin | 28.37% |
| Operating Margin | -7.39% |
| Pretax Margin | -9.33% |
| Profit Margin | -9.73% |
| EBITDA Margin | 9.22% |
| EBIT Margin | -7.39% |
| FCF Margin | n/a |