Saker Aviation Services Inc (SKAS)
OTHER OTC:SKAS
Total Valuation
Saker Aviation Services has a market cap or net worth of $7.17M. The enterprise value is -$4.62B.
Market Cap$7.17M
Enterprise Value-$4.62B
Share Statistics
Saker Aviation Services has 1,010,514 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,010,514
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Saker Aviation Services’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is -15.73%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-15.73%
Return on Capital Employed (ROCE)-0.16
Revenue Per Employee115.07M
Profits Per Employee-99.09M
Employee Count11
Asset Turnover0.14
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Saker Aviation Services is ―. Saker Aviation Services’s PEG ratio is 0.00003.
PE Ratio―
PS Ratio0.00532
PB Ratio<0.01
Price to Fair Value<0.01
Price to FCF-0.01
Price to Operating Cash Flow-0.01
PEG Ratio0.00003
Income Statement
In the last 12 months, Saker Aviation Services had revenue of 1.27B and earned -1.09B in profits. Earnings per share was -1.09.
Revenue1.27B
Gross Profit516.36M
Operating Income-1.37M
Pretax Income-1.09B
Net Income-1.09B
EBITDA-1.37M
Earnings Per Share (EPS)-1.09
Cash Flow
In the last 12 months, operating cash flow was -604.15M and capital expenditures -6.14M, giving a free cash flow of -610.29M billion.
Operating Cash Flow-604.15M
Free Cash Flow-610.29M
Free Cash Flow per Share-603.94
Dividends & Yields
Saker Aviation Services pays an annual dividend of $0.125, resulting in a dividend yield of ―
Dividend Per Share$0.125
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.52
52-Week Price Change-1.39%
50-Day Moving Average7.05
200-Day Moving Average7.21
Relative Strength Index (RSI)52.72
Average Volume (3m)102.00
Important Dates
Saker Aviation Services upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Saker Aviation Services as a current ratio of 27.58, with Debt / Equity ratio of 0.00%
Current Ratio27.58
Quick Ratio27.58
Debt to Market Cap0.00
Net Debt to EBITDA3.38K
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Saker Aviation Services has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Saker Aviation Services EV to EBITDA ratio is 3.38K, with an EV/FCF ratio of 7.58.
EV to Sales-3.65
EV to EBITDA3.38K
EV to Free Cash Flow7.58
EV to Operating Cash Flow7.66
Balance Sheet
Saker Aviation Services has $4.63B in cash and marketable securities with $0.00 in debt, giving a net cash position of $4.63B billion.
Cash & Marketable Securities$4.63B
Total Debt$0.00
Net Cash$4.63B
Net Cash Per Share$4.58K
Tangible Book Value Per Share$8.75K
Margins
Gross margin is 40.79%, with operating margin of -108.43%, and net profit margin of -86.11%.
Gross Margin40.79%
Operating Margin-108.43%
Pretax Margin-86.11%
Net Profit Margin-86.11%
EBITDA Margin-0.11%
EBIT Margin-0.11%
Analyst Forecast
The average price target for Saker Aviation Services is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-55.90%
EPS Growth Forecast-129.50%