Skye Bioscience, Inc. (SKYE)
NASDAQ: SKYE · Real-Time Price · USD
4.000
+0.250 (6.67%)
At close: Sep 5, 2025, 4:00 PM
3.960
-0.040 (-1.00%)
After-hours: Sep 5, 2025, 6:32 PM EDT

Skye Bioscience Statistics

Total Valuation

Skye Bioscience has a market cap or net worth of $123.95 million. The enterprise value is $75.74 million.

Market Cap123.95M
Enterprise Value 75.74M

Important Dates

The last earnings date was Thursday, August 7, 2025, after market close.

Earnings Date Aug 7, 2025
Ex-Dividend Date n/a

Share Statistics

Skye Bioscience has 30.99 million shares outstanding. The number of shares has increased by 82.20% in one year.

Current Share Class 30.99M
Shares Outstanding 30.99M
Shares Change (YoY) +82.20%
Shares Change (QoQ) +0.02%
Owned by Insiders (%) 1.57%
Owned by Institutions (%) 31.16%
Float 18.62M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 2.84
P/TBV Ratio 2.84
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
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 6.09, with a Debt / Equity ratio of 0.01.

Current Ratio 6.09
Quick Ratio 5.85
Debt / Equity 0.01
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -72.75% and return on invested capital (ROIC) is -46.79%.

Return on Equity (ROE) -72.75%
Return on Assets (ROA) -40.92%
Return on Invested Capital (ROIC) -46.79%
Return on Capital Employed (ROCE) -104.09%
Revenue Per Employee n/a
Profits Per Employee -$2.65M
Employee Count16
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, Skye Bioscience has paid $5,400 in taxes.

Income Tax 5,400
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -33.22% in the last 52 weeks. The beta is 2.34, so Skye Bioscience's price volatility has been higher than the market average.

Beta (5Y) 2.34
52-Week Price Change -33.22%
50-Day Moving Average 3.74
200-Day Moving Average 2.89
Relative Strength Index (RSI) 61.73
Average Volume (20 Days) 289,265

Short Selling Information

The latest short interest is 2.67 million, so 8.61% of the outstanding shares have been sold short.

Short Interest 2.67M
Short Previous Month 2.71M
Short % of Shares Out 8.61%
Short % of Float 14.34%
Short Ratio (days to cover) 7.41

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -45.64M
Pretax Income -42.28M
Net Income -42.37M
EBITDA -45.03M
EBIT -45.64M
Earnings Per Share (EPS) -$1.07
Full Income Statement

Balance Sheet

The company has $48.59 million in cash and $367,540 in debt, giving a net cash position of $48.22 million or $1.56 per share.

Cash & Cash Equivalents 48.59M
Total Debt 367,540
Net Cash 48.22M
Net Cash Per Share $1.56
Equity (Book Value) 43.68M
Book Value Per Share 1.41
Working Capital 42.27M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$33.37 million and capital expenditures -$1.57 million, giving a free cash flow of -$34.94 million.

Operating Cash Flow -33.37M
Capital Expenditures -1.57M
Free Cash Flow -34.94M
FCF Per Share -$1.13
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

Skye Bioscience does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -82.20%
Shareholder Yield -82.20%
Earnings Yield -34.18%
FCF Yield -28.19%

Analyst Forecast

The average price target for Skye Bioscience is $15.50, which is 287.50% higher than the current price. The consensus rating is "Buy".

Price Target $15.50
Price Target Difference 287.50%
Analyst Consensus Buy
Analyst Count 7
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) 31.96%
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on September 8, 2023. It was a reverse split with a ratio of 1:250.

Last Split Date Sep 8, 2023
Split Type Reverse
Split Ratio 1:250

Scores

Altman Z-Score n/a
Piotroski F-Score 2