SKK Statistics
Share Statistics
SKK has 15.63M
shares outstanding. The number of shares has increased by null%
in one year.
| Shares Outstanding | 15.63M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 594 |
| FTD / Avg. Volume | 0.48% |
Short Selling Information
The latest short interest is 276K, so 1.77% of the outstanding
shares have been sold short.
| Short Interest | 276K |
| Short % of Shares Out | 1.77% |
| Short % of Float | 5.78% |
| Short Ratio (days to cover) | 4.63 |
Valuation Ratios
| PE Ratio | 0 |
| Forward PE | n/a |
| PS Ratio | 0 |
| Forward PS | n/a |
| PB Ratio | 0 |
| P/FCF Ratio | 0 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for SKK.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.66,
with a Debt / Equity ratio of 3.23.
| Current Ratio | 0.66 |
| Quick Ratio | 0.66 |
| Debt / Equity | 3.23 |
| Debt / EBITDA | 3.58 |
| Debt / FCF | -2.33 |
| Interest Coverage | 1.91 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $71,757.35 |
| Profits Per Employee | $1,455.88 |
| Employee Count | 136 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 135.24 |
Taxes
| Income Tax | 128K |
| Effective Tax Rate | 39.26% |
Stock Price Statistics
The stock price has increased by null% in the
last 52 weeks. The beta is -22.21, so SKK's
price volatility has been lower than the market average.
| Beta | -22.21 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.76 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 35.88 |
| Average Volume (20 Days) | 123,928 |
Income Statement
In the last 12 months, SKK had revenue of 9.76M
and earned 198K
in profits. Earnings per share was 0.
| Revenue | 9.76M |
| Gross Profit | 3.54M |
| Operating Income | 422K |
| Net Income | 198K |
| EBITDA | 1.85M |
| EBIT | 547K |
| Earnings Per Share (EPS) | 0 |
Full Income StatementBalance Sheet
The company has 350K in cash and 6.63M in
debt, giving a net cash position of -6.28M.
| Cash & Cash Equivalents | 350K |
| Total Debt | 6.63M |
| Net Cash | -6.28M |
| Retained Earnings | 206K |
| Total Assets | n/a |
| Working Capital | n/a |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 194K
and capital expenditures -3.04M, giving a free cash flow of -2.85M.
| Operating Cash Flow | 194K |
| Capital Expenditures | -3.04M |
| Free Cash Flow | -2.85M |
| FCF Per Share | 0 |
Full Cash Flow StatementMargins
Gross margin is 36.25%, with operating and profit margins of 4.32% and 2.03%.
| Gross Margin | 36.25% |
| Operating Margin | 4.32% |
| Pretax Margin | 3.34% |
| Profit Margin | 2.03% |
| EBITDA Margin | 18.95% |
| EBIT Margin | 4.32% |
| FCF Margin | -29.18% |
