Sky Quarry Statistics
Total Valuation
Sky Quarry has a market cap or net worth of $16.80 million. The enterprise value is $28.49 million.
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 21.15 million shares outstanding. The number of shares has increased by 22.16% in one year.
| Current Share Class | 21.15M |
| Shares Outstanding | 21.15M |
| Shares Change (YoY) | +22.16% |
| Shares Change (QoQ) | -6.14% |
| Owned by Insiders (%) | 20.95% |
| Owned by Institutions (%) | 11.48% |
| Float | 15.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| Forward PS | n/a |
| PB Ratio | 1.71 |
| P/TBV Ratio | 2.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.52 |
| 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 -160.95% and return on invested capital (ROIC) is -36.91%.
| Return on Equity (ROE) | -160.95% |
| Return on Assets (ROA) | -21.88% |
| Return on Invested Capital (ROIC) | -36.91% |
| Return on Capital Employed (ROCE) | -72.70% |
| Revenue Per Employee | $646,373 |
| Profits Per Employee | -$537,919 |
| Employee Count | 29 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 8.07 |
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) | 54.28 |
| Average Volume (20 Days) | 38,119 |
Short Selling Information
The latest short interest is 9,798, so 0.05% of the outstanding shares have been sold short.
| Short Interest | 9,798 |
| Short Previous Month | 16,757 |
| Short % of Shares Out | 0.05% |
| Short % of Float | 0.06% |
| 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 StatementBalance Sheet
The company has $213,000 in cash and $11.59 million in debt, giving a net cash position of -$11.38 million or -$0.54 per share.
| Cash & Cash Equivalents | 213,000 |
| Total Debt | 11.59M |
| Net Cash | -11.38M |
| Net Cash Per Share | -$0.54 |
| Equity (Book Value) | 9.58M |
| Book Value Per Share | 0.45 |
| Working Capital | -7.29M |
Full Balance SheetCash 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 StatementMargins
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 |