Sky Quarry Statistics
Total Valuation
Sky Quarry has a market cap or net worth of $10.50 million. The enterprise value is $21.88 million.
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sky Quarry has 4.79 million shares outstanding. The number of shares has increased by 18.37% in one year.
| Current Share Class | 4.79M |
| Shares Outstanding | 4.79M |
| Shares Change (YoY) | +18.37% |
| Shares Change (QoQ) | +15.87% |
| Owned by Insiders (%) | 10.76% |
| Owned by Institutions (%) | 7.94% |
| Float | 4.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.71 |
| Forward PS | n/a |
| PB Ratio | 4.12 |
| 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 | 3.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.08, with a Debt / Equity ratio of 5.73.
| Current Ratio | 0.08 |
| Quick Ratio | 0.00 |
| Debt / Equity | 5.73 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.16 |
Financial Efficiency
Return on equity (ROE) is -193.22% and return on invested capital (ROIC) is -29.57%.
| Return on Equity (ROE) | -193.22% |
| Return on Assets (ROA) | -23.32% |
| Return on Invested Capital (ROIC) | -29.57% |
| Return on Capital Employed (ROCE) | -280.91% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $236,866 |
| Profits Per Employee | -$430,190 |
| Employee Count | 26 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 6.47 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -65.39% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -65.39% |
| 50-Day Moving Average | 4.96 |
| 200-Day Moving Average | 3.75 |
| Relative Strength Index (RSI) | 33.86 |
| Average Volume (20 Days) | 1,013,291 |
Short Selling Information
The latest short interest is 519,261, so 10.83% of the outstanding shares have been sold short.
| Short Interest | 519,261 |
| Short Previous Month | 970,930 |
| Short % of Shares Out | 10.83% |
| Short % of Float | 12.57% |
| Short Ratio (days to cover) | 0.21 |
Income Statement
In the last 12 months, Sky Quarry had revenue of $6.16 million and -$11.18 million in losses. Loss per share was -$3.73.
| Revenue | 6.16M |
| Gross Profit | -2.76M |
| Operating Income | -8.19M |
| Pretax Income | -11.18M |
| Net Income | -11.18M |
| EBITDA | -6.97M |
| EBIT | -8.19M |
| Loss Per Share | -$3.73 |
Full Income StatementBalance Sheet
The company has $66,828 in cash and $11.45 million in debt, with a net cash position of -$11.38 million or -$2.37 per share.
| Cash & Cash Equivalents | 66,828 |
| Total Debt | 11.45M |
| Net Cash | -11.38M |
| Net Cash Per Share | -$2.37 |
| Equity (Book Value) | 2.00M |
| Book Value Per Share | 0.53 |
| Working Capital | -15.13M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.90 million and capital expenditures -$495,229, giving a free cash flow of -$2.39 million.
| Operating Cash Flow | -1.90M |
| Capital Expenditures | -495,229 |
| Depreciation & Amortization | 1.22M |
| Net Borrowing | 1.56M |
| Free Cash Flow | -2.39M |
| FCF Per Share | -$0.50 |
Full Cash Flow StatementMargins
Gross margin is -44.84%, with operating and profit margins of -132.98% and -181.62%.
| Gross Margin | -44.84% |
| Operating Margin | -132.98% |
| Pretax Margin | -181.62% |
| Profit Margin | -181.62% |
| EBITDA Margin | -113.25% |
| EBIT Margin | -132.98% |
| 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 | -18.37% |
| Shareholder Yield | -18.37% |
| Earnings Yield | -106.52% |
| FCF Yield | -22.79% |
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 -4.4 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.4 |
| Piotroski F-Score | 2 |
