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Total Valuation
Saker Aviation Services has a market cap or net worth of $6.86M. The enterprise value is $2.03M.
Market Cap$6.86M
Enterprise Value$2.03M
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 Employee632.88K
Profits Per Employee-545.00M
Employee Count2
Asset Turnover0.14
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Saker Aviation Services is ―. Saker Aviation Services’s PEG ratio is 0.03.
PE Ratio―
PS Ratio5.32
PB Ratio0.77
Price to Fair Value0.77
Price to FCF-0.01
Price to Operating Cash Flow-0.01
PEG Ratio0.03
Income Statement
In the last 12 months, Saker Aviation Services had revenue of 1.27M and earned -1.09M in profits. Earnings per share was -1.09.
Revenue1.27M
Gross Profit516.36K
Operating Income-1.37M
Pretax Income-1.09M
Net Income-1.09M
EBITDA-1.37M
Earnings Per Share (EPS)-1.09
Cash Flow
In the last 12 months, operating cash flow was -604.24M and capital expenditures -6.14M, giving a free cash flow of -610.38M billion.
Operating Cash Flow-604.24M
Free Cash Flow-610.38M
Free Cash Flow per Share-604.03
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
Beta0.37
52-Week Price Change-6.28%
50-Day Moving Average6.65
200-Day Moving Average6.86
Relative Strength Index (RSI)55.86
Average Volume (3m)102.00
Important Dates
Saker Aviation Services upcoming earnings date is Apr 1, 2024, TBA (Confirmed).
Last Earnings DateNov 13, 2023
Next Earnings DateApr 1, 2024
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 EBITDA3.38
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 -1.54, with an EV/FCF ratio of >-0.01.
EV to Sales1.66
EV to EBITDA-1.54
EV to Free Cash Flow>-0.01
EV to Operating Cash Flow>-0.01
Balance Sheet
Saker Aviation Services has $8.26M in cash and marketable securities with $0.00 in debt, giving a net cash position of $8.26M billion.
Cash & Marketable Securities$8.26M
Total Debt$0.00
Net Cash$8.26M
Net Cash Per Share$8.18
Tangible Book Value Per Share$8.75
Margins
Gross margin is -9.38%, with operating margin of -108.43%, and net profit margin of -86.11%.
Gross Margin-9.38%
Operating Margin-108.43%
Pretax Margin-86.11%
Net Profit Margin-86.11%
EBITDA Margin-108.13%
EBIT Margin-108.43%
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-99.78%
EPS Growth Forecast-242.00%