Sky Quarry Statistics
Total Valuation
Sky Quarry has a market cap or net worth of $48.18 million. The enterprise value is $81.43 million.
Important Dates
The next estimated earnings date is Thursday, November 14, 2024, before market open.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Sky Quarry has 19.66 million shares outstanding. The number of shares has increased by 1.81% in one year.
| Shares Outstanding | 19.66M |
| Shares Change (YoY) | +1.81% |
| Shares Change (QoQ) | +1.39% |
| Owned by Insiders (%) | 15.97% |
| Owned by Institutions (%) | 11.44% |
| Float | 16.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| Forward PS | n/a |
| PB Ratio | 4.14 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.31, with a Debt / Equity ratio of 3.44.
| Current Ratio | 0.31 |
| Quick Ratio | 0.08 |
| Debt / Equity | 3.44 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.68 |
Financial Efficiency
Return on equity (ROE) is -81.98% and return on invested capital (ROIC) is -8.32%.
| Return on Equity (ROE) | -81.98% |
| Return on Assets (ROA) | -9.80% |
| Return on Capital (ROIC) | -8.32% |
| Revenue Per Employee | $1.22M |
| Profits Per Employee | -$342,551 |
| Employee Count | 33 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 12.39 |
Taxes
| Income Tax | -187,859 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 121,788 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Sky Quarry had revenue of $40.30 million and -$11.30 million in losses. Loss per share was -$0.68.
| Revenue | 40.30M |
| Gross Profit | -843,808 |
| Operating Income | -4.54M |
| Pretax Income | n/a |
| Net Income | -11.30M |
| EBITDA | -3.72M |
| EBIT | -4.54M |
| Loss Per Share | -$0.68 |
Full Income StatementBalance Sheet
The company has $431,954 in cash and $33.69 million in debt, giving a net cash position of -$33.26 million or -$1.69 per share.
| Cash & Cash Equivalents | 431,954 |
| Total Debt | 33.69M |
| Net Cash | -33.26M |
| Net Cash Per Share | -$1.69 |
| Equity (Book Value) | 9.81M |
| Book Value Per Share | 0.59 |
| Working Capital | -10.63M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.80 million and capital expenditures -$1.98 million, giving a free cash flow of -$3.78 million.
| Operating Cash Flow | -1.80M |
| Capital Expenditures | -1.98M |
| Free Cash Flow | -3.78M |
| FCF Per Share | -$0.19 |
Full Cash Flow StatementMargins
Gross margin is -2.09%, with operating and profit margins of -11.26% and -28.05%.
| Gross Margin | -2.09% |
| Operating Margin | -11.26% |
| Pretax Margin | -28.52% |
| Profit Margin | -28.05% |
| EBITDA Margin | -9.23% |
| EBIT Margin | -11.26% |
| FCF Margin | n/a |