Financials Saker Aviation Services, Inc.

Equities

SKAS

US79380Q2057

Airport Services

Market Closed - OTC Markets 02:17:58 2024-04-30 pm EDT 5-day change 1st Jan Change
8.56 USD -1.38% Intraday chart for Saker Aviation Services, Inc. -0.81% +10.45%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2.635 6.078 2.263 2.438 5.614 7.641
Enterprise Value (EV) 1 0.0277 2.941 1.089 0.431 -0.3633 -1.834
P/E ratio 8.73 x 9.23 x -1.29 x 3.52 x 4.56 x 3.14 x
Yield - - - - - -
Capitalization / Revenue 0.24 x 0.53 x 0.65 x 0.45 x 0.74 x 0.86 x
EV / Revenue 0 x 0.25 x 0.31 x 0.08 x -0.05 x -0.21 x
EV / EBITDA 0.03 x 2.51 x -0.61 x 0.78 x -0.38 x -0.49 x
EV / FCF 0.02 x 2.21 x -0.57 x 0.77 x -0.13 x -0.54 x
FCF Yield 5,456% 45.3% -174% 129% -750% -184%
Price to Book 0.49 x 1.1 x 0.58 x 0.55 x 0.97 x 0.92 x
Nbr of stocks (in thousands) 1,007 1,013 1,029 975 976 986
Reference price 2 2.618 6.000 2.200 2.500 5.750 7.750
Announcement Date 3/29/19 3/30/20 3/31/21 4/14/22 4/17/23 4/1/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 11.12 11.57 3.506 5.383 7.599 8.838
EBITDA 1 0.9642 1.172 -1.785 0.5505 0.9575 3.741
EBIT 1 0.4922 1.048 -1.904 0.4215 0.8574 3.725
Operating Margin 4.43% 9.06% -54.3% 7.83% 11.28% 42.15%
Earnings before Tax (EBT) 1 0.5085 1.067 -2.18 0.9283 1.361 3.953
Net income 1 0.3115 0.6676 -1.749 0.7262 1.247 2.446
Net margin 2.8% 5.77% -49.88% 13.49% 16.41% 27.68%
EPS 2 0.3000 0.6500 -1.710 0.7094 1.260 2.470
Free Cash Flow 1 1.511 1.333 -1.901 0.5563 2.725 3.371
FCF margin 13.59% 11.52% -54.21% 10.33% 35.86% 38.15%
FCF Conversion (EBITDA) 156.65% 113.73% - 101.05% 284.56% 90.12%
FCF Conversion (Net income) 484.86% 199.62% - 76.6% 218.57% 137.81%
Dividend per Share - - - - - -
Announcement Date 3/29/19 3/30/20 3/31/21 4/14/22 4/17/23 4/1/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2.61 3.14 1.17 2.01 5.98 9.48
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1.51 1.33 -1.9 0.56 2.72 3.37
ROE (net income / shareholders' equity) 5.92% 12.2% -36.9% 17.3% 20.7% 34.7%
ROA (Net income/ Total Assets) 4.77% 9.63% -19.4% 4.97% 8.56% 26.6%
Assets 1 6.527 6.934 9.004 14.61 14.56 9.207
Book Value Per Share 2 5.310 5.470 3.800 4.580 5.920 8.440
Cash Flow per Share 2 2.820 3.530 1.850 2.510 6.120 7.030
Capex 1 0.19 0.17 0 0.08 0.02 0.02
Capex / Sales 1.71% 1.51% 0.14% 1.51% 0.21% 0.26%
Announcement Date 3/29/19 3/30/20 3/31/21 4/14/22 4/17/23 4/1/24
1USD in Million2USD
Estimates
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