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Total Valuation
Skye Bioscience has a market cap or net worth of $79.34M. The enterprise value is $17.63.
Market Cap$79.34M
Enterprise Value$17.63
Share Statistics
Skye Bioscience has 4,427,676 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,427,676
Owned by Insiders60.61%
Owned by Institutions6.38%
Financial Efficiency
Skye Bioscience’s return on equity (ROE) is -2.79 and return on invested capital (ROIC) is -286.55%.
Return on Equity (ROE)-2.79
Return on Assets (ROA)-1.98
Return on Invested Capital (ROIC)-286.55%
Return on Capital Employed (ROCE)-2.89
Revenue Per Employee0.00
Profits Per Employee-27.96M
Employee Count2
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Skye Bioscience is ―. Skye Bioscience’s PEG ratio is -0.00571.
PE Ratio―
PS Ratio0.00
PB Ratio1.49
Price to Fair Value1.49
Price to FCF-0.69
Price to Operating Cash Flow-0.28
PEG Ratio-0.00571
Income Statement
In the last 12 months, Skye Bioscience had revenue of 0.00 and earned -55.92M in profits. Earnings per share was -11.28.
Revenue0.00
Gross Profit-723.35K
Operating Income-58.16M
Pretax Income-55.92M
Net Income-55.92M
EBITDA-55.20M
Earnings Per Share (EPS)-11.28
Cash Flow
In the last 12 months, operating cash flow was -38.81M and capital expenditures -11.00, giving a free cash flow of -38.81M billion.
Operating Cash Flow-38.81M
Free Cash Flow-38.81M
Free Cash Flow per Share-8.77
Dividends & Yields
Skye Bioscience pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta3.33
52-Week Price Change-92.34%
50-Day Moving Average4.81
200-Day Moving Average6.64
Relative Strength Index (RSI)17.84
Average Volume (3m)115.36K
Important Dates
Skye Bioscience upcoming earnings date is Nov 5, 2026, After Close (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
Skye Bioscience as a current ratio of 3.30, with Debt / Equity ratio of -7.18%
Current Ratio3.30
Quick Ratio3.30
Debt to Market Cap<0.01
Net Debt to EBITDA0.10
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Skye Bioscience has paid 5.40K in taxes.
Income Tax5.40K
Effective Tax Rate>-0.01
Enterprise Valuation
Skye Bioscience EV to EBITDA ratio is -0.44, with an EV/FCF ratio of -0.56.
EV to Sales0.00
EV to EBITDA-0.44
EV to Free Cash Flow-0.56
EV to Operating Cash Flow-0.56
Balance Sheet
Skye Bioscience has $10.06M in cash and marketable securities with $35.70K in debt, giving a net cash position of $10.03M billion.
Cash & Marketable Securities$10.06M
Total Debt$35.70K
Net Cash$10.03M
Net Cash Per Share$2.26
Tangible Book Value Per Share$4.04
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Skye Bioscience is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-19.07%