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Saker Aviation Services, Inc.

Saker Aviation Services, Inc.

SKAS
Saker Aviation Services, Inc.US flagOther OTC
6.60
USD
- -
- -
6.67MMarket Cap

Total Valuation

Saker Aviation Services, Inc. carries a market capitalization of 6.67M, placing it among publicly traded companies globally. Its enterprise value stands at -628,500.80, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.67M
Enterprise Value-628,500.80

Share Statistics

Saker Aviation Services, Inc. currently has 997,182.00 shares outstanding.

Shares Outstanding997,182.00
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Saker Aviation Services, Inc. trades at a trailing price-to-earnings ratio of 25.40. The price-to-sales ratio is 1.25, and the price-to-book ratio stands at -0.73.

PE Ratio25.40
PS Ratio1.25
PB Ratio-0.73
P/TBV Ratio0.90
P/FCF Ratio-11.62
P/OCF Ratio-10.34

Enterprise Valuation

The EV/Sales ratio of 0.22 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 0.65 provides insight into valuation relative to core operating earnings.

EV / Sales0.22
EV / EBITDA0.64
EV / EBIT0.65
EV / FCFN/A

Financial Position

Saker Aviation Services, Inc. maintains a current ratio of 25.77, meaning it holds 25.8x the short-term assets needed to cover near-term liabilities.

Current Ratio25.77
Quick Ratio24.00
Debt / EquityN/A
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)3.19
Return on Invested Capital (ROIC)2.53
Return on Capital Employed (ROCE)-2.82
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover755.66

Taxes

Over the trailing twelve months, Saker Aviation Services, Inc. has paid 646,200.00 in income taxes, reflecting an effective tax rate of 67.03.

Income Tax646,200.00
Effective Tax Rate67.03

Stock Price Statistics

Saker Aviation Services, Inc.'s stock has declined approximately -14.83871% over the past 52 weeks. The 50-day moving average sits at 6.54, while the 200-day moving average is 6.75.

Beta (5Y)N/A
52-Week Price Change-14.83871%
50-Day Moving Average6.54
200-Day Moving Average6.75
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Saker Aviation Services, Inc. generated 6.47M in revenue and converted that into 317,902.00 in net income, yielding earnings per share of 0.31. EBITDA reached 682,895.00, while operating income came in at 671,259.00.

Revenue6.47M
Gross Profit3.17M
Operating Income671,259.00
Pretax Income964,102.00
Net Income317,902.00
EBITDA682,895.00
EBIT671,259.00
Earnings Per Share (EPS)0.31

Balance Sheet

Total book value stands at -11.11M, with working capital of 8.98M providing operational flexibility.

Cash & Cash Equivalents8.70M
Total DebtN/A
Net Debt-5.07M
Equity (Book Value)-11.11M
Book Value Per Share-11.17
Working Capital8.98M

Cash Flow

Saker Aviation Services, Inc. produced -780,975.00 in operating cash flow over the past twelve months. After subtracting -72,122.00 in capital expenditures, free cash flow totaled -853,097.00 - equivalent to -0.86 per share.

Operating Cash Flow-780,975.00
Capital Expenditures-72,122.00
Free Cash Flow-853,097.00
FCF Per Share-0.86

Margins

Saker Aviation Services, Inc. operates with a gross margin of 48.96, reflecting its pricing power and cost economics. The operating margin of 10.38 and net profit margin of 4.91 provide insight into operational efficiency.

Gross Margin48.96
Operating Margin10.38
Pretax Margin14.90
Profit Margin4.91
EBITDA Margin10.56

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder YieldN/A
FCF Yield-8.60

Stock Splits

Saker Aviation Services, Inc.'s most recent stock split took place on March 1, 2019 with a 30:1 split ratio.

Last Split Date3/1/2019
Split Ratio30:1

Scores

Saker Aviation Services, Inc. posts an Altman Z-Score of 12.73, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score12.73