Sky Quarry Statistics

Total Valuation

Sky Quarry has a market cap or net worth of $16.15 million. The enterprise value is $27.53 million.

Market Cap	16.15M
Enterprise Value	27.53M

Important Dates

The last earnings date was Thursday, May 15, 2025, after market close.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Sky Quarry has 21.41 million shares outstanding. The number of shares has increased by 24.02% in one year.

Current Share Class	21.41M
Shares Outstanding	21.41M
Shares Change (YoY)	+24.02%
Shares Change (QoQ)	-6.14%
Owned by Insiders (%)	20.70%
Owned by Institutions (%)	11.34%
Float	15.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.82
Forward PS	n/a
PB Ratio	1.67
P/TBV Ratio	2.53
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	1.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.39, with a Debt / Equity ratio of 1.21.

Current Ratio	0.39
Quick Ratio	0.16
Debt / Equity	1.21
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.50

Financial Efficiency

Return on equity (ROE) is -137.64% and return on invested capital (ROIC) is -25.73%.

Return on Equity (ROE)	-137.64%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-25.73%
Return on Capital Employed (ROCE)	-72.70%
Revenue Per Employee	$646,373
Profits Per Employee	-$537,919
Employee Count	29
Asset Turnover	n/a
Inventory Turnover	n/a

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	0.76
200-Day Moving Average	n/a
Relative Strength Index (RSI)	48.24
Average Volume (20 Days)	89,410

Short Selling Information

The latest short interest is 15,942, so 0.07% of the outstanding shares have been sold short.

Short Interest	15,942
Short Previous Month	13,728
Short % of Shares Out	0.07%
Short % of Float	0.10%
Short Ratio (days to cover)	0.13

Income Statement

In the last 12 months, Sky Quarry had revenue of $18.74 million and -$15.60 million in losses. Loss per share was -$0.77.

Revenue	18.74M
Gross Profit	-2.69M
Operating Income	-9.15M
Pretax Income	n/a
Net Income	-15.60M
EBITDA	-8.28M
EBIT	-9.15M
Loss Per Share	-$0.77

Full Income Statement

Balance Sheet

The company has $213,000 in cash and $11.59 million in debt, giving a net cash position of -$11.38 million or -$0.53 per share.

Cash & Cash Equivalents	213,000
Total Debt	11.59M
Net Cash	-11.38M
Net Cash Per Share	-$0.53
Equity (Book Value)	9.58M
Book Value Per Share	0.45
Working Capital	-7.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$8.23 million and capital expenditures -$1.38 million, giving a free cash flow of -$9.61 million.

Operating Cash Flow	-8.23M
Capital Expenditures	-1.38M
Free Cash Flow	-9.61M
FCF Per Share	-$0.45

Full Cash Flow Statement

Margins

Gross margin is -14.36%, with operating and profit margins of -48.80% and -83.22%.

Gross Margin	-14.36%
Operating Margin	-48.80%
Pretax Margin	-83.22%
Profit Margin	-83.22%
EBITDA Margin	-44.15%
EBIT Margin	-48.80%
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	-24.02%
Shareholder Yield	-24.02%
Earnings Yield	-96.61%
FCF Yield	-59.54%

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 -1.34 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.34
Piotroski F-Score	1