Sky Quarry Statistics
Total Valuation
Sky Quarry has a market cap or net worth of $22.81 million. The enterprise value is $35.19 million.
Important Dates
The next estimated earnings date is Tuesday, November 26, 2024, before market open.
| Earnings Date | Nov 26, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Sky Quarry has 19.66 million shares outstanding. The number of shares has increased by 6.88% in one year.
| Current Share Class | 19.66M |
| Shares Outstanding | 19.66M |
| Shares Change (YoY) | +6.88% |
| 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 | 0.66 |
| Forward PS | n/a |
| PB Ratio | 2.35 |
| P/TBV Ratio | 4.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.14 |
| 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 1.47.
| Current Ratio | 0.31 |
| Quick Ratio | 0.12 |
| Debt / Equity | 1.47 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.06 |
Financial Efficiency
Return on equity (ROE) is -141.98% and return on invested capital (ROIC) is -25.31%.
| Return on Equity (ROE) | -141.98% |
| Return on Assets (ROA) | -15.96% |
| Return on Capital (ROIC) | -25.31% |
| Revenue Per Employee | $932,303 |
| Profits Per Employee | -$467,013 |
| Employee Count | 33 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 12.82 |
Taxes
| Income Tax | -187,862 |
| 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) | 24.68 |
| Average Volume (20 Days) | 192,900 |
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 $30.77 million and -$15.41 million in losses. Loss per share was -$0.88.
| Revenue | 30.77M |
| Gross Profit | -2.07M |
| Operating Income | -6.96M |
| Pretax Income | n/a |
| Net Income | -15.41M |
| EBITDA | -6.09M |
| EBIT | -6.96M |
| Loss Per Share | -$0.88 |
Full Income StatementBalance Sheet
The company has $292,920 in cash and $12.67 million in debt, giving a net cash position of -$12.38 million or -$0.63 per share.
| Cash & Cash Equivalents | 292,920 |
| Total Debt | 12.67M |
| Net Cash | -12.38M |
| Net Cash Per Share | -$0.63 |
| Equity (Book Value) | 8.62M |
| Book Value Per Share | 0.49 |
| Working Capital | -10.79M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$7.52 million and capital expenditures -$2.09 million, giving a free cash flow of -$9.61 million.
| Operating Cash Flow | -7.52M |
| Capital Expenditures | -2.09M |
| Free Cash Flow | -9.61M |
| FCF Per Share | -$0.49 |
Full Cash Flow StatementMargins
Gross margin is -6.73%, with operating and profit margins of -22.63% and -50.09%.
| Gross Margin | -6.73% |
| Operating Margin | -22.63% |
| Pretax Margin | -50.70% |
| Profit Margin | -50.09% |
| EBITDA Margin | -19.78% |
| EBIT Margin | -22.63% |
| FCF Margin | n/a |