Sky Quarry Statistics
Total Valuation
Sky Quarry has a market cap or net worth of $9.64 million. The enterprise value is $19.89 million.
Important Dates
The last earnings date was Friday, November 14, 2025, after market close.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Sky Quarry has 24.78 million shares outstanding. The number of shares has increased by 23.92% in one year.
| Current Share Class | 24.78M |
| Shares Outstanding | 24.78M |
| Shares Change (YoY) | +23.92% |
| Shares Change (QoQ) | +6.30% |
| Owned by Insiders (%) | 15.18% |
| Owned by Institutions (%) | 10.30% |
| Float | 19.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| Forward PS | n/a |
| PB Ratio | 1.57 |
| P/TBV Ratio | 4.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.21, with a Debt / Equity ratio of 1.94.
| Current Ratio | 0.21 |
| Quick Ratio | 0.05 |
| Debt / Equity | 1.94 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.70 |
Financial Efficiency
Return on equity (ROE) is -192.25% and return on invested capital (ROIC) is -36.11%.
| Return on Equity (ROE) | -192.25% |
| Return on Assets (ROA) | -28.59% |
| Return on Invested Capital (ROIC) | -36.11% |
| Return on Capital Employed (ROCE) | -130.13% |
| Revenue Per Employee | $565,559 |
| Profits Per Employee | -$466,795 |
| Employee Count | 29 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 9.84 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.29% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -54.29% |
| 50-Day Moving Average | 0.44 |
| 200-Day Moving Average | 0.60 |
| Relative Strength Index (RSI) | 50.56 |
| Average Volume (20 Days) | 724,106 |
Short Selling Information
The latest short interest is 3.18 million, so 12.85% of the outstanding shares have been sold short.
| Short Interest | 3.18M |
| Short Previous Month | 3.50M |
| Short % of Shares Out | 12.85% |
| Short % of Float | 16.09% |
| Short Ratio (days to cover) | 2.05 |
Income Statement
In the last 12 months, Sky Quarry had revenue of $16.40 million and -$13.54 million in losses. Loss per share was -$0.63.
| Revenue | 16.40M |
| Gross Profit | -3.47M |
| Operating Income | -10.80M |
| Pretax Income | -13.54M |
| Net Income | -13.54M |
| EBITDA | -9.72M |
| EBIT | -10.80M |
| Loss Per Share | -$0.63 |
Full Income StatementBalance Sheet
The company has $362,517 in cash and $10.62 million in debt, giving a net cash position of -$10.26 million or -$0.41 per share.
| Cash & Cash Equivalents | 362,517 |
| Total Debt | 10.62M |
| Net Cash | -10.26M |
| Net Cash Per Share | -$0.41 |
| Equity (Book Value) | 5.46M |
| Book Value Per Share | 0.25 |
| Working Capital | -9.90M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$4.86 million and capital expenditures -$61,692, giving a free cash flow of -$4.92 million.
| Operating Cash Flow | -4.86M |
| Capital Expenditures | -61,692 |
| Free Cash Flow | -4.92M |
| FCF Per Share | -$0.20 |
Full Cash Flow StatementMargins
Gross margin is -21.15%, with operating and profit margins of -65.83% and -82.54%.
| Gross Margin | -21.15% |
| Operating Margin | -65.83% |
| Pretax Margin | -82.54% |
| Profit Margin | -82.54% |
| EBITDA Margin | -59.25% |
| EBIT Margin | -65.83% |
| FCF Margin | n/a |
Dividends & Yields
Sky Quarry 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 | -23.92% |
| Shareholder Yield | -23.92% |
| Earnings Yield | -140.45% |
| FCF Yield | -51.04% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Sky Quarry has an Altman Z-Score of -2.96 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.96 |
| Piotroski F-Score | 1 |
