Sky Quarry Statistics
Total Valuation
Sky Quarry has a market cap or net worth of $22.44 million. The enterprise value is $27.35 million.
| Market Cap | 22.44M |
| Enterprise Value | 27.35M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026, after market close.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sky Quarry has 8.83 million shares outstanding. The number of shares has increased by 40.66% in one year.
| Current Share Class | 8.83M |
| Shares Outstanding | 8.83M |
| Shares Change (YoY) | +40.66% |
| Shares Change (QoQ) | +46.87% |
| Owned by Insiders (%) | 5.88% |
| Owned by Institutions (%) | 2.35% |
| Float | 8.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.88 |
| Forward PS | n/a |
| PB Ratio | 1.90 |
| P/TBV Ratio | 2.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 16.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.03.
| Current Ratio | 0.74 |
| Quick Ratio | 0.51 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.40 |
Financial Efficiency
Return on equity (ROE) is -132.79% and return on invested capital (ROIC) is -26.80%.
| Return on Equity (ROE) | -132.79% |
| Return on Assets (ROA) | -22.06% |
| Return on Invested Capital (ROIC) | -26.80% |
| Return on Capital Employed (ROCE) | -63.14% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $62,194 |
| Profits Per Employee | -$501,218 |
| Employee Count | 26 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 2.82 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.50% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -48.50% |
| 50-Day Moving Average | 3.16 |
| 200-Day Moving Average | 3.45 |
| Relative Strength Index (RSI) | 42.87 |
| Average Volume (20 Days) | 4,085,690 |
Short Selling Information
The latest short interest is 742,808, so 8.41% of the outstanding shares have been sold short.
| Short Interest | 742,808 |
| Short Previous Month | 342,750 |
| Short % of Shares Out | 8.41% |
| Short % of Float | 9.10% |
| Short Ratio (days to cover) | 0.28 |
Income Statement
In the last 12 months, Sky Quarry had revenue of $1.62 million and -$13.03 million in losses. Loss per share was -$3.53.
| Revenue | 1.62M |
| Gross Profit | -3.33M |
| Operating Income | -9.02M |
| Pretax Income | -13.03M |
| Net Income | -13.03M |
| EBITDA | -7.90M |
| EBIT | -9.02M |
| Loss Per Share | -$3.53 |
Balance Sheet
The company has $7.23 million in cash and $12.14 million in debt, with a net cash position of -$4.91 million or -$0.56 per share.
| Cash & Cash Equivalents | 7.23M |
| Total Debt | 12.14M |
| Net Cash | -4.91M |
| Net Cash Per Share | -$0.56 |
| Equity (Book Value) | 11.76M |
| Book Value Per Share | 1.34 |
| Working Capital | -3.60M |
Cash Flow
In the last 12 months, operating cash flow was -$7.96 million and capital expenditures -$446,984, giving a free cash flow of -$8.40 million.
| Operating Cash Flow | -7.96M |
| Capital Expenditures | -446,984 |
| Depreciation & Amortization | 1.13M |
| Net Borrowing | 2.97M |
| Free Cash Flow | -8.40M |
| FCF Per Share | -$0.95 |
Margins
| Gross Margin | -205.95% |
| Operating Margin | -558.12% |
| Pretax Margin | -805.90% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -40.66% |
| Shareholder Yield | -40.66% |
| Earnings Yield | -58.08% |
| FCF Yield | -37.46% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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
The last stock split was on March 16, 2026. It was a reverse split with a ratio of 1:8.
| Last Split Date | Mar 16, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:8 |
Scores
Sky Quarry has an Altman Z-Score of -2.8 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.8 |
| Piotroski F-Score | 2 |