Sky Quarry Statistics
Total Valuation
Sky Quarry has a market cap or net worth of $26.53 million. The enterprise value is $38.35 million.
Important Dates
The next estimated earnings date is Thursday, May 14, 2026, after market close.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sky Quarry has 3.76 million shares outstanding. The number of shares has increased by 16.33% in one year.
| Current Share Class | 3.76M |
| Shares Outstanding | 3.76M |
| Shares Change (YoY) | +16.33% |
| Shares Change (QoQ) | +7.70% |
| Owned by Insiders (%) | 10.80% |
| Owned by Institutions (%) | 8.78% |
| Float | 3.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.16 |
| Forward PS | n/a |
| PB Ratio | 8.31 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.09, with a Debt / Equity ratio of 3.57.
| Current Ratio | 0.09 |
| Quick Ratio | 0.00 |
| Debt / Equity | 3.57 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.92 |
Financial Efficiency
Return on equity (ROE) is -166.13% and return on invested capital (ROIC) is -31.23%.
| Return on Equity (ROE) | -166.13% |
| Return on Assets (ROA) | -25.04% |
| Return on Invested Capital (ROIC) | -31.23% |
| Return on Capital Employed (ROCE) | -225.90% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $480,427 |
| Profits Per Employee | -$469,169 |
| Employee Count | 26 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 8.15 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.85% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +11.85% |
| 50-Day Moving Average | 4.59 |
| 200-Day Moving Average | 3.86 |
| Relative Strength Index (RSI) | 51.40 |
| Average Volume (20 Days) | 20,274,545 |
Short Selling Information
The latest short interest is 144,804, so 3.85% of the outstanding shares have been sold short.
| Short Interest | 144,804 |
| Short Previous Month | 1.72M |
| Short % of Shares Out | 3.85% |
| Short % of Float | 4.52% |
| Short Ratio (days to cover) | 0.40 |
Income Statement
In the last 12 months, Sky Quarry had revenue of $12.49 million and -$12.20 million in losses. Loss per share was -$4.41.
| Revenue | 12.49M |
| Gross Profit | -3.10M |
| Operating Income | -9.25M |
| Pretax Income | -12.20M |
| Net Income | -12.20M |
| EBITDA | -8.06M |
| EBIT | -9.25M |
| Loss Per Share | -$4.41 |
Full Income StatementBalance Sheet
The company has $35,370 in cash and $11.38 million in debt, with a net cash position of -$11.35 million or -$3.02 per share.
| Cash & Cash Equivalents | 35,370 |
| Total Debt | 11.38M |
| Net Cash | -11.35M |
| Net Cash Per Share | -$3.02 |
| Equity (Book Value) | 3.19M |
| Book Value Per Share | 0.99 |
| Working Capital | -13.79M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.27 million and capital expenditures -$382,119, giving a free cash flow of -$3.65 million.
| Operating Cash Flow | -3.27M |
| Capital Expenditures | -382,119 |
| Depreciation & Amortization | 1.19M |
| Net Borrowing | 1.22M |
| Free Cash Flow | -3.65M |
| FCF Per Share | -$0.97 |
Full Cash Flow StatementMargins
Gross margin is -24.81%, with operating and profit margins of -74.04% and -97.66%.
| Gross Margin | -24.81% |
| Operating Margin | -74.04% |
| Pretax Margin | -97.66% |
| Profit Margin | -97.66% |
| EBITDA Margin | -64.49% |
| EBIT Margin | -74.04% |
| 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 | -16.33% |
| Shareholder Yield | -16.33% |
| Earnings Yield | -45.18% |
| FCF Yield | -13.54% |
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
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 -3.92 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.92 |
| Piotroski F-Score | 2 |
