Saker Aviation Services Inc.

Saker Aviation Services Inc.

OOTC:SKAS
6.50
USD
+0.99
(+17.86%)
-0.65EPS
6.67MMarket Cap

Total Valuation

USD

As of June 30, 2026, Saker Aviation Services Inc. carries a market capitalization of 6.67M, placing it among publicly traded companies globally. Its enterprise value stands at -1.34M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.67M
Enterprise Value-1.34M

Share Statistics

As of June 30, 2026, Saker Aviation Services Inc. has 1.01M shares outstanding.

Shares Outstanding1.01M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 189.69, and the price-to-book ratio stands at 0.79.

PS Ratio189.69
PB Ratio0.79
P/TBV Ratio0.79
P/FCF Ratio-9.49
P/OCF Ratio-9.44

Financial Position

As of June 30, 2026, Saker Aviation Services Inc. maintains a current ratio of 54.17, meaning it holds 54.2x the short-term assets needed to cover near-term liabilities.

Current Ratio54.17
Quick Ratio50.11

Financial Efficiency

USD

Over the twelve months ended June 30, 2026, Saker Aviation Services Inc. posted a negative return on equity (ROE) of -7.42, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -6.97, reflecting losses generated across the asset base. The company generates approximately 7,368.42 in revenue per employee across its workforce of 4.75, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-7.42
Return on Assets (ROA)-6.97
Revenue Per Employee7,368.42
Employee Count4.75

Stock Price Statistics

USD

As of the close on October 21, 2026, Saker Aviation Services Inc.'s stock has declined approximately 4.41% over the past 52 weeks. The 50-day moving average sits at 6.54, while the 200-day moving average is 7.86.

52-Week Price Change-4.41%
50-Day Moving Average6.54
200-Day Moving Average7.86

Income Statement

USD

Over the twelve months ended June 30, 2026, Saker Aviation Services Inc. generated 35,000.00 in revenue and converted that into -655,804.00 in net income, yielding earnings per share of -0.65. EBITDA reached -1.01M, while operating income came in at -1.01M.

Revenue35,000.00
Gross Profit-13,750.00
Operating Income-1.01M
Pretax Income-655,804.00
Net Income-655,804.00
EBITDA-1.01M
EBIT-1.01M
Earnings Per Share (EPS)-0.65

Balance Sheet

USD

These figures are as of June 30, 2026. Total book value stands at 8.49M, with working capital of 8.49M providing operational flexibility.

Cash & Cash Equivalents8.01M
Net Debt-4.25M
Equity (Book Value)8.49M
Book Value Per Share8.41
Working Capital8.49M

Cash Flow

USD

Saker Aviation Services Inc. produced -703,627.00 in operating cash flow over the twelve months ended June 30, 2026. After subtracting - - in capital expenditures, free cash flow totaled -703,627.00 - equivalent to -0.70 per share.

Operating Cash Flow-703,627.00
Free Cash Flow-703,627.00
FCF Per Share-0.70

Margins

Over the twelve months ended June 30, 2026, Saker Aviation Services Inc. posted a gross margin of -39.29, reflecting its pricing power and cost economics. The operating margin of -2,897.15 and net profit margin of -1,873.73 provide insight into operational efficiency.

Gross Margin-39.29
Operating Margin-2,897.15
Pretax Margin-1,873.73
Profit Margin-1,873.73
EBITDA Margin-2,897.15

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -10.54: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

FCF Yield-10.54

Stock Splits

Saker Aviation Services Inc.'s most recent stock split took place on March 4, 2019 with a 30:1 split ratio.

Last Split Date3/4/2019
Split Ratio30:1

Scores

As of June 30, 2026, Saker Aviation Services Inc. has an Altman Z-Score of 23.95, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score23.95