Sky Quarry Statistics
Total Valuation
Sky Quarry has a market cap or net worth of $19.10 million. The enterprise value is $30.45 million.
Important Dates
The next estimated earnings date is Thursday, May 14, 2026, after market close.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sky Quarry has 3.75 million shares outstanding. The number of shares has increased by 16.33% in one year.
| Current Share Class | 3.75M |
| Shares Outstanding | 3.75M |
| Shares Change (YoY) | +16.33% |
| Shares Change (QoQ) | +7.70% |
| Owned by Insiders (%) | 10.83% |
| Owned by Institutions (%) | 8.81% |
| Float | 3.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.53 |
| Forward PS | n/a |
| PB Ratio | 5.17 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.09, with a Debt / Equity ratio of 3.57.
| Current Ratio | 0.09 |
| Quick Ratio | 0.00 |
| Debt / Equity | 3.57 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.92 |
Financial Efficiency
Return on equity (ROE) is -166.13% and return on invested capital (ROIC) is -31.23%.
| Return on Equity (ROE) | -166.13% |
| Return on Assets (ROA) | -25.04% |
| Return on Invested Capital (ROIC) | -31.23% |
| Return on Capital Employed (ROCE) | -225.90% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $430,727 |
| Profits Per Employee | -$420,634 |
| Employee Count | 29 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 8.15 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.24% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -8.24% |
| 50-Day Moving Average | 2.89 |
| 200-Day Moving Average | 3.63 |
| Relative Strength Index (RSI) | 68.85 |
| Average Volume (20 Days) | 10,241,515 |
Short Selling Information
The latest short interest is 1.72 million, so 45.85% of the outstanding shares have been sold short.
| Short Interest | 1.72M |
| Short Previous Month | 2.76M |
| Short % of Shares Out | 45.85% |
| Short % of Float | 53.81% |
| Short Ratio (days to cover) | 0.57 |
Income Statement
In the last 12 months, Sky Quarry had revenue of $12.49 million and -$12.20 million in losses. Loss per share was -$4.41.
| Revenue | 12.49M |
| Gross Profit | -3.10M |
| Operating Income | -9.25M |
| Pretax Income | -12.20M |
| Net Income | -12.20M |
| EBITDA | -8.06M |
| EBIT | -9.25M |
| Loss Per Share | -$4.41 |
Full Income StatementBalance Sheet
The company has $35,370 in cash and $11.38 million in debt, with a net cash position of -$11.35 million or -$3.03 per share.
| Cash & Cash Equivalents | 35,370 |
| Total Debt | 11.38M |
| Net Cash | -11.35M |
| Net Cash Per Share | -$3.03 |
| Equity (Book Value) | 3.19M |
| Book Value Per Share | 0.99 |
| Working Capital | -13.79M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.27 million and capital expenditures -$382,119, giving a free cash flow of -$3.65 million.
| Operating Cash Flow | -3.27M |
| Capital Expenditures | -382,119 |
| Depreciation & Amortization | 1.19M |
| Net Borrowing | 1.22M |
| Free Cash Flow | -3.65M |
| FCF Per Share | -$0.98 |
Full Cash Flow StatementMargins
Gross margin is -24.81%, with operating and profit margins of -74.04% and -97.66%.
| Gross Margin | -24.81% |
| Operating Margin | -74.04% |
| Pretax Margin | -97.66% |
| Profit Margin | -97.66% |
| EBITDA Margin | -64.49% |
| EBIT Margin | -74.04% |
| FCF Margin | n/a |
