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Saker Aviation Services, Inc.

Data quality: 83%
SKAS
OTC Utilities Air Transportation
$6.80
$0.00 (0.00%)
Mkt Cap: 7.48 M
Price
$7.40
Mkt Cap
7.48 M
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

Quick Summary

Key Takeaways

Earnings declined -186.86% over the past year
Negative free cash flow of -610,292.0

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)-186.86%
FCF Growth (3Y)N/A

Quality

Return on Equity
-12.27%
Below sector avg (7.83%)
ROIC-12.19%
Net MarginN/A
Op. MarginN/A

Safety

Debt / Equity
N/A
Current Ratio33.12
Interest CoverageN/A

Valuation

PE (TTM)
-6.86
Below sector avg (3.46)
P/B Ratio0.85
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Utilities sector median (450 peers)
Metric Stock Sector Median
P/E -6.9 3.5
P/B 0.9 1.6
ROE % -12.3 7.8
Net Margin % 6.8
Rev Growth 5Y % 3.9
D/E 1.0

Analyst Price Target

No analyst coverage available

Earnings Estimates

No forward estimates available

Dividend History

2 yr streak
Ex-Date Payment Date Amount Yield
Aug 13, 2020 $0.13 N/A
May 14, 2020 $0.13 N/A
Feb 13, 2020 $0.13 N/A
Oct 17, 2019 $0.13 N/A

All Fundamental Metrics

Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) -186.86% Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) N/A Net Income (TTM) -1.09 M
ROE -12.27% ROA -11.83%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -610,292.0
ROIC -12.19% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 33.12
Interest Coverage N/A Asset Turnover N/A
Working Capital 8.81 M Tangible Book Value 8.81 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years 2 yrs
Valuation
P/E Ratio -6.86 Forward P/E N/A
P/B Ratio 0.85 P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -8.16%
Market Cap 7.48 M Enterprise Value 7.48 M
Per Share
EPS (Diluted TTM) -1.09 Revenue / Share N/A
FCF / Share -0.60 OCF / Share -0.60
EPS CAGR (1Y) -187.90% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 55.99%
SBC-Adj. FCF -716,914 Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue
Net Income -1.09 M 1.25 M 2.45 M 1.25 M 726,184.0
EPS (Diluted) -1.09 1.24 2.47 1.26
Gross Profit 516,360.0 4.68 M 6.28 M 4.61 M 2.55 M
Operating Income -1.37 M 2.63 M 3.51 M 732,414.0 644,494.0
EBITDA
R&D Expenses
SG&A Expenses 1.89 M 2.05 M 2.77 M 3.88 M 1.91 M
D&A 4,000.0 15,000.0 16,000.0 100,089.0 129,000.0
Interest Expense 24,823.0
Income Tax 0.0 732,200.0 1.51 M 300,000.0 202,100.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 9.06 M 10.88 M 10.61 M 6.91 M 5.60 M
Total Liabilities 328,281.0 1.21 M 2.29 M 1.13 M 1.14 M
Shareholders' Equity 8.73 M 9.68 M 8.32 M 5.78 M 4.46 M
Total Debt
Cash & Equivalents
Current Assets 9.06 M 10.78 M 10.56 M 6.87 M 4.19 M
Current Liabilities 328,281.0 1.21 M 2.29 M 1.13 M 752,684.0