Sky Quarry Statistics
Total Valuation
Sky Quarry has a market cap or net worth of $17.66 million. The enterprise value is $28.22 million.
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025, before market open.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Sky Quarry has 21.15 million shares outstanding. The number of shares has increased by 16.57% in one year.
| Current Share Class | 21.15M |
| Shares Outstanding | 21.15M |
| Shares Change (YoY) | +16.57% |
| Shares Change (QoQ) | +27.11% |
| Owned by Insiders (%) | 20.95% |
| Owned by Institutions (%) | 12.43% |
| Float | 16.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| Forward PS | n/a |
| PB Ratio | 1.37 |
| P/TBV Ratio | 2.13 |
| 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 0.40, with a Debt / Equity ratio of 0.95.
| Current Ratio | 0.40 |
| Quick Ratio | 0.12 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.15 |
Financial Efficiency
Return on equity (ROE) is -119.81% and return on invested capital (ROIC) is -20.57%.
| Return on Equity (ROE) | -119.81% |
| Return on Assets (ROA) | -17.06% |
| Return on Invested Capital (ROIC) | -20.57% |
| Return on Capital Employed (ROCE) | -51.71% |
| Revenue Per Employee | $805,662 |
| Profits Per Employee | -$507,880 |
| Employee Count | 29 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 8.86 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.72 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 57.97 |
| Average Volume (20 Days) | 86,272 |
Short Selling Information
The latest short interest is 16,757, so 0.08% of the outstanding shares have been sold short.
| Short Interest | 16,757 |
| Short Previous Month | 7,647 |
| Short % of Shares Out | 0.08% |
| Short % of Float | 0.10% |
| Short Ratio (days to cover) | 0.13 |
Income Statement
In the last 12 months, Sky Quarry had revenue of $23.36 million and -$14.73 million in losses. Loss per share was -$0.77.
| Revenue | 23.36M |
| Gross Profit | -1.40M |
| Operating Income | -7.52M |
| Pretax Income | n/a |
| Net Income | -14.73M |
| EBITDA | -6.73M |
| EBIT | -7.52M |
| Loss Per Share | -$0.77 |
Full Income StatementBalance Sheet
The company has $385,116 in cash and $10.94 million in debt, giving a net cash position of -$10.56 million or -$0.50 per share.
| Cash & Cash Equivalents | 385,116 |
| Total Debt | 10.94M |
| Net Cash | -10.56M |
| Net Cash Per Share | -$0.50 |
| Equity (Book Value) | 11.50M |
| Book Value Per Share | 0.60 |
| Working Capital | -7.40M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$7.49 million and capital expenditures -$1.48 million, giving a free cash flow of -$8.97 million.
| Operating Cash Flow | -7.49M |
| Capital Expenditures | -1.48M |
| Free Cash Flow | -8.97M |
| FCF Per Share | -$0.42 |
Full Cash Flow StatementMargins
Gross margin is -5.97%, with operating and profit margins of -32.20% and -63.04%.
| Gross Margin | -5.97% |
| Operating Margin | -32.20% |
| Pretax Margin | -63.04% |
| Profit Margin | -63.04% |
| EBITDA Margin | -28.80% |
| EBIT Margin | -32.20% |
| FCF Margin | n/a |