A Business at a Glance
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Saker Aviation Services, Inc.
SKAS
$7M
Mkt Cap
$6.60
+0.00%
Saker Aviation Services, Inc. (SKAS) has a 5-year average return on invested capital (ROIC) of -4.6%. This is below average and may indicate limited pricing power.
Saker Aviation Services, Inc. (SKAS) has a market capitalization of $7M. It is classified as a small-cap stock.
Saker Aviation Services, Inc. (SKAS) does not currently pay a regular dividend.
Saker Aviation Services, Inc. (SKAS) operates in the Airports, Flying Fields & Airport Terminal Services industry, within the Industrials sector.
Saker Aviation Services, Inc. (SKAS) reported annual revenue of $9 million in its most recent fiscal year, based on SEC EDGAR filings.
Saker Aviation Services, Inc. (SKAS) has a net profit margin of 13.7%. This is a healthy margin.
Saker Aviation Services, Inc. (SKAS) generated $-668 thousand in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
Our business is subject to extensive governmental regulation. We are subject to extensive regulatory requirements that could result in significant costs. For example, the FAA, from time to time, issues directives and other regulations relating to the management, maintenance and operation of facilities, including the potential of emergency regulations, such as those related to public health crises including pandemics and epidemics. Additionally, we may be subject to government procurement regulations as they relate to obtaining new agreements or renewing or extending existing agreements with governmental entities. Compliance with those requirements may cause us to incur significant expenditures. The proposal and enactment of additional laws and regulations, as well as any charges that we have not complied with any such laws and regulations, could significantly increase the cost of our operations and reduce overall revenue.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 1.3M | 9.2M | 8.8M | 7.6M | 2.4M | 3.5M |
| Net Income | -1.1M | 1.3M | - | - | 726K | -1.7M |
| EPS | $-1.09 | $1.24 | $2.47 | $1.26 | $0.71 | $-1.71 |
| Free Cash Flow | -610K | -668K | 3.3M | 1.7M | 732K | -1.6M |
| ROIC | -266.6% | 18.5% | - | - | 12.5% | -44.8% |
| Gross Margin | 40.8% | 51.0% | 71.1% | 60.7% | 76.0% | 28.0% |
| Debt/Equity | 0.00 | 0.12 | 0.28 | 0.20 | 0.00 | 0.16 |
| Dividends/Share | $0.00 | - | - | - | $0.50 | $0.50 |
| Operating Income | -1.4M | 2.6M | 3.5M | 732K | 441K | -1.5M |
| Operating Margin | -108.4% | 28.7% | 39.8% | 9.6% | 18.4% | -42.5% |
| ROE | -12.5% | 13.9% | - | - | 16.3% | -44.8% |
| Shares Outstanding | 1M | 1M | 1M | 1M | 1M | 1M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 15M | 16M | 16M | 15M | 12M | 11M | 12M | 3.5M | 2.4M | 7.6M | 8.8M | 9.2M | 1.3M |
| Gross Margin | 45.1% | 47.3% | 54.5% | 55.1% | 53.3% | 45.4% | 49.4% | 28.0% | 76.0% | 60.7% | 71.1% | 51.0% | 40.8% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 5.6M | 6.0M | 6.7M | 6.3M | 5.3M | 4.6M | 4.7M | 2.5M | 1.4M | 3.9M | 2.8M | 2.0M | 1.9M |
| EBIT | 1.0M | 1.8M | 2.0M | 1.8M | 1.1M | 492K | 1.0M | -1.5M | 441K | 732K | 3.5M | 2.6M | -1.4M |
| Op. Margin | 7.1% | 10.7% | 12.8% | 12.2% | 9.1% | 4.4% | 9.1% | -42.5% | 18.4% | 9.6% | 39.8% | 28.7% | -108.4% |
| Net Income | -1.8M | 134K | 695K | 880K | 478K | 312K | 668K | -1.7M | 726K | N/A | N/A | 1.3M | -1.1M |
| Net Margin | -12.3% | 0.8% | 4.4% | 6.0% | 4.0% | 2.8% | 5.8% | -49.9% | 30.3% | N/A | N/A | 13.7% | -86.1% |
| Non-Recurring | -251K | 550K | 73K | 0 | 0 | 0 | 0 | 206K | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||||||||
| ROIC | 10.7% | 24.2% | 26.2% | 61.8% | 23.8% | 5.6% | 11.8% | -44.8% | 12.5% | N/A | N/A | 18.5% | N/M |
| ROE | -46.6% | 4.3% | 19.6% | 20.1% | 9.5% | 5.8% | 12.0% | -44.8% | 16.3% | N/A | N/A | 13.9% | -12.5% |
| ROA | -23.8% | 2.0% | 10.7% | 13.3% | 7.1% | 4.9% | 9.2% | -35.0% | 13.0% | N/A | N/A | 11.7% | -12.0% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 592K | 1.2M | 991K | 2.2M | 53K | 856K | 1.1M | -1.6M | 814K | 1.7M | 3.3M | -600K | -604K |
| Free Cash Flow | -167K | 965K | 838K | 2.2M | -79K | 666K | 949K | -1.6M | 732K | 1.7M | 3.3M | -668K | -610K |
| Owner Earnings | 71K | 570K | 388K | 1.7M | -518K | 350K | 966K | -1.8M | 650K | 1.5M | 3.2M | -717K | -709K |
| CapEx | 759K | 191K | 152K | 75K | 132K | 190K | 175K | 5K | 82K | 16K | 23K | 68K | 6K |
| Maint. CapEx | 488K | 549K | 569K | 505K | 537K | 472K | 124K | 119K | 129K | 100K | 17K | 16K | 4K |
| Growth CapEx | 271K | 0 | 0 | 0 | 0 | 0 | 50K | 0 | 0 | 0 | 6K | 53K | 2K |
| D&A | 488K | 549K | 569K | 505K | 537K | 472K | 124K | 119K | 129K | 100K | 17K | 16K | 4K |
| CapEx/OCF | 128.3% | 16.5% | 15.4% | 3.3% | 247.8% | 22.2% | N/A | N/A | 10.0% | 0.9% | 0.7% | N/A | 0.0% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 127K | 384K | 384K | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 11.6% | 13.8% | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 169K | 176K | 176K | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | N/A | 4.6% | 7.7% | 0.0% | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Stock-Based Comp | 33K | 37K | 34K | 34K | 34K | 34K | 34K | 75K | 34K | 72K | 82K | 102K | 101K |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | 3.1M | 1.2M | 783K | -1.0M | -922K | -5.4M | -7.1M | -1.3M | -1.6M | N/A | N/A | N/A | -8.3M |
| Cash & Equiv. | 146K | 531K | 415K | 2.2M | 1.7M | 2.8M | 3.6M | 1.9M | 1.6M | 6.0M | 6.9M | 5.3M | 8.3M |
| Long-Term Debt | 2.3M | 1.3M | 925K | 803K | 458K | 173K | N/A | 0 | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 1.08 | 0.53 | 0.31 | 0.24 | 0.16 | 0.05 | 0.01 | 0.16 | 0.00 | 0.20 | 0.28 | 0.12 | 0.00 |
| Interest Coverage | 8.6 | 37.2 | 81.6 | 65.8 | 51.1 | 28.7 | 131.2 | -62.1 | 1.4 | 40.7 | N/A | N/A | N/A |
| Equity | 3.0M | 3.2M | 3.9M | 4.8M | 5.2M | 5.3M | 5.6M | 3.9M | 4.5M | 5.8M | 8.3M | 9.7M | 8.7M |
| Total Assets | 6.9M | 6.7M | 6.2M | 7.0M | 6.5M | 6.3M | 7.3M | 5.0M | 5.6M | 6.9M | 11M | 11M | 9.1M |
| Total Liabilities | 3.9M | 3.5M | 2.3M | 2.1M | 1.4M | 995K | 1.7M | 1.1M | 1.1M | 1.1M | 2.3M | 1.2M | 328K |
| Intangibles | 360K | 143K | 35K | 35K | N/A | 750K | 750K | 750K | 750K | N/A | N/A | N/A | N/A |
| Retained Earnings | -17M | -17M | -16M | -15M | -15M | -14M | -14M | -16M | -15M | -14M | -12M | -10M | -11M |
| Working Capital | 303K | 846K | 2.0M | 2.8M | 3.4M | 3.9M | 3.9M | 2.8M | 3.4M | 5.7M | 8.3M | 9.6M | 8.7M |
| Current Assets | 2.8M | 3.4M | 3.7M | 4.5M | 4.6M | 4.7M | 5.2M | 3.5M | 4.2M | 6.9M | 11M | 11M | 9.1M |
| Current Liabilities | 2.5M | 2.6M | 1.7M | 1.7M | 1.3M | 821K | 1.3M | 710K | 753K | 1.1M | 2.3M | 1.2M | 328K |
| Per Share Data | |||||||||||||
| EPS | -1.80 | 0.12 | 0.60 | 0.90 | 12.60 | 0.30 | 0.65 | -1.71 | 0.71 | 1.26 | 2.47 | 1.24 | -1.09 |
| Owner EPS | 0.07 | 0.52 | 0.33 | 1.74 | -13.66 | 0.34 | 0.94 | -1.74 | 0.64 | 1.56 | 3.26 | -0.71 | -0.70 |
| Book Value | 2.98 | 2.89 | 3.38 | 4.94 | 136.57 | 5.15 | 5.43 | 3.82 | 4.36 | 5.87 | 8.35 | 9.56 | 8.64 |
| Cash Flow/Share | 0.58 | 1.05 | 0.85 | 2.29 | 1.41 | 0.82 | 1.09 | -1.56 | 0.80 | 1.74 | 3.36 | -0.59 | -1.07 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | 0.50 | 0.50 | 0.50 | N/A | N/A | N/A | 0.00 |
| Shares Out. | 1.0M | 1.1M | 1.2M | 1.0M | 0.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | N/A | 2.7 | 3.7 | 7.6 | 7.4 | N/A | N/A | 3.6 | 4.4 | 3.2 | 6.2 | -6.0 |
| P/FCF | N/A | 2.5 | 2.2 | 1.5 | N/A | 3.4 | N/A | N/A | 3.6 | 3.2 | 2.4 | N/A | N/A |
| EV/EBIT | 3.7 | 1.9 | 1.2 | 2.1 | 3.4 | 5.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | 0.8 | 0.8 | 0.5 | 0.7 | 0.7 | 0.4 | N/A | 0.6 | 0.6 | 0.9 | 0.9 | 0.8 | 0.8 |
| Price/Sales | 0.1 | 0.1 | 0.2 | 0.1 | 0.4 | 0.3 | N/A | 0.9 | 1.2 | 0.5 | 0.6 | 1.1 | 5.3 |
| FCF Yield | -6.5% | 40.0% | 45.3% | 67.2% | -2.2% | 29.0% | N/A | -64.7% | 28.1% | 31.0% | 42.2% | -8.6% | -9.2% |
| Market Cap | 2.6M | 2.4M | 1.9M | 3.2M | 3.6M | 2.3M | 0 | 2.5M | 2.6M | 5.5M | 7.9M | 7.7M | 6.7M |
| Avg. Price | 2.01 | 1.93 | 2.53 | 1.68 | 4.66 | 2.70 | 0.00 | 3.24 | 2.72 | 4.14 | 5.62 | 9.76 | 6.60 |
| Year-End Price | 2.53 | 2.18 | 1.60 | 3.30 | 3.19 | 2.21 | 0.00 | 2.41 | 2.55 | 5.55 | 7.90 | 7.64 | 6.60 |
Saker Aviation Services, Inc. passes 3 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 57.4%. At current prices, the estimated annualized return to fair value is +39.8%.
Saker Aviation Services, Inc. (SKAS) has a debt-to-equity ratio of 0.12. This indicates a conservatively financed balance sheet.
Saker Aviation Services, Inc. (SKAS) reported earnings per share (EPS) of $1.24 in its most recent fiscal year.
Saker Aviation Services, Inc. (SKAS) has a return on equity (ROE) of 13.9%. This indicates moderate shareholder returns.
Saker Aviation Services, Inc. (SKAS) has a 5-year average gross margin of 57.4%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 15 years of financial data for Saker Aviation Services, Inc. (SKAS), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Saker Aviation Services, Inc. (SKAS) has a book value per share of $9.56, based on its most recent annual SEC filing.
No recent press releases.