SKK Holdings Statistics
Total Valuation
SKK Holdings has a market cap or net worth of $4.27 million. The enterprise value is $14.22 million.
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SKK Holdings has 2.44 million shares outstanding. The number of shares has increased by 20.00% in one year.
| Current Share Class | 2.44M |
| Shares Outstanding | 2.44M |
| Shares Change (YoY) | +20.00% |
| Shares Change (QoQ) | +2,200.00% |
| Owned by Insiders (%) | 44.52% |
| Owned by Institutions (%) | 0.97% |
| Float | 1.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| Forward PS | n/a |
| PB Ratio | 4.56 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.64.
| Current Ratio | 0.74 |
| Quick Ratio | 0.73 |
| Debt / Equity | 1.64 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.27 |
Financial Efficiency
Return on equity (ROE) is -40.21% and return on invested capital (ROIC) is -14.76%.
| Return on Equity (ROE) | -40.21% |
| Return on Assets (ROA) | -5.49% |
| Return on Invested Capital (ROIC) | -14.76% |
| Return on Capital Employed (ROCE) | -15.40% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $73,158 |
| Profits Per Employee | -$16,497 |
| Employee Count | 177 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 222.16 |
Taxes
In the past 12 months, SKK Holdings has paid $104,000 in taxes.
| Income Tax | 104,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -75.76% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -75.76% |
| 50-Day Moving Average | 2.47 |
| 200-Day Moving Average | 3.53 |
| Relative Strength Index (RSI) | 37.12 |
| Average Volume (20 Days) | 131,073 |
Short Selling Information
The latest short interest is 13,998, so 0.57% of the outstanding shares have been sold short.
| Short Interest | 13,998 |
| Short Previous Month | 34,111 |
| Short % of Shares Out | 0.57% |
| Short % of Float | 1.04% |
| Short Ratio (days to cover) | 0.22 |
Income Statement
In the last 12 months, SKK Holdings had revenue of $12.95 million and -$2.92 million in losses. Loss per share was -$0.16.
| Revenue | 12.95M |
| Gross Profit | 3.17M |
| Operating Income | -2.53M |
| Pretax Income | -2.82M |
| Net Income | -2.92M |
| EBITDA | -1.04M |
| EBIT | -2.53M |
| Loss Per Share | -$0.16 |
Full Income StatementBalance Sheet
The company has $1.98 million in cash and $11.90 million in debt, giving a net cash position of -$9.93 million or -$4.07 per share.
| Cash & Cash Equivalents | 1.98M |
| Total Debt | 11.90M |
| Net Cash | -9.93M |
| Net Cash Per Share | -$4.07 |
| Equity (Book Value) | 7.24M |
| Book Value Per Share | 0.39 |
| Working Capital | -3.93M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$512,000 and capital expenditures -$5.14 million, giving a free cash flow of -$5.65 million.
| Operating Cash Flow | -512,000 |
| Capital Expenditures | -5.14M |
| Depreciation & Amortization | 1.49M |
| Net Borrowing | 2.29M |
| Free Cash Flow | -5.65M |
| FCF Per Share | -$2.32 |
Full Cash Flow StatementMargins
Gross margin is 24.51%, with operating and profit margins of -19.57% and -22.55%.
| Gross Margin | 24.51% |
| Operating Margin | -19.57% |
| Pretax Margin | -21.75% |
| Profit Margin | -22.55% |
| EBITDA Margin | -8.03% |
| EBIT Margin | -19.57% |
| FCF Margin | n/a |