Sky Quarry Statistics
Total Valuation
Sky Quarry has a market cap or net worth of $9.09 million. The enterprise value is $19.48 million.
Important Dates
The next estimated earnings date is Friday, November 14, 2025, before market open.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Sky Quarry has 23.31 million shares outstanding. The number of shares has increased by 26.78% in one year.
| Current Share Class | 23.31M |
| Shares Outstanding | 23.31M |
| Shares Change (YoY) | +26.78% |
| Shares Change (QoQ) | +1.55% |
| Owned by Insiders (%) | 17.00% |
| Owned by Institutions (%) | 11.17% |
| Float | 18.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| Forward PS | n/a |
| PB Ratio | 1.13 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.27, with a Debt / Equity ratio of 1.31.
| Current Ratio | 0.27 |
| Quick Ratio | 0.07 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.20 |
Financial Efficiency
Return on equity (ROE) is -161.23% and return on invested capital (ROIC) is -19.10%.
| Return on Equity (ROE) | -161.23% |
| Return on Assets (ROA) | -23.35% |
| Return on Invested Capital (ROIC) | -19.10% |
| Return on Capital Employed (ROCE) | -85.11% |
| Revenue Per Employee | $686,588 |
| Profits Per Employee | -$491,236 |
| Employee Count | 29 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 8.54 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -81.78% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -81.78% |
| 50-Day Moving Average | 0.49 |
| 200-Day Moving Average | 0.66 |
| Relative Strength Index (RSI) | 39.57 |
| Average Volume (20 Days) | 1,810,689 |
Short Selling Information
The latest short interest is 3.31 million, so 14.22% of the outstanding shares have been sold short.
| Short Interest | 3.31M |
| Short Previous Month | 2.64M |
| Short % of Shares Out | 14.22% |
| Short % of Float | 18.25% |
| Short Ratio (days to cover) | 0.51 |
Income Statement
In the last 12 months, Sky Quarry had revenue of $19.91 million and -$14.25 million in losses. Loss per share was -$0.68.
| Revenue | 19.91M |
| Gross Profit | -2.32M |
| Operating Income | -9.43M |
| Pretax Income | -14.25M |
| Net Income | -14.25M |
| EBITDA | -8.45M |
| EBIT | -9.43M |
| Loss Per Share | -$0.68 |
Full Income StatementBalance Sheet
The company has $173,795 in cash and $10.33 million in debt, giving a net cash position of -$10.16 million or -$0.44 per share.
| Cash & Cash Equivalents | 173,795 |
| Total Debt | 10.33M |
| Net Cash | -10.16M |
| Net Cash Per Share | -$0.44 |
| Equity (Book Value) | 7.87M |
| Book Value Per Share | 0.36 |
| Working Capital | -8.52M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.62 million and capital expenditures -$504,893, giving a free cash flow of -$6.12 million.
| Operating Cash Flow | -5.62M |
| Capital Expenditures | -504,893 |
| Free Cash Flow | -6.12M |
| FCF Per Share | -$0.26 |
Full Cash Flow StatementMargins
Gross margin is -11.66%, with operating and profit margins of -47.35% and -71.55%.
| Gross Margin | -11.66% |
| Operating Margin | -47.35% |
| Pretax Margin | -71.55% |
| Profit Margin | -71.55% |
| EBITDA Margin | -42.42% |
| EBIT Margin | -47.35% |
| 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 | -26.78% |
| Shareholder Yield | -26.78% |
| Earnings Yield | -152.76% |
| FCF Yield | -65.66% |
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 -1.85 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.85 |
| Piotroski F-Score | 2 |
