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Total Valuation
Sky Quarry, Inc. has a market cap or net worth of $15.25M. The enterprise value is $13.25M.
Market Cap$15.25M
Enterprise Value$13.25M
Share Statistics
Sky Quarry, Inc. has 4,794,646 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,794,646
Owned by Insiders81.47%
Owned by Institutions0.19%
Financial Efficiency
Sky Quarry, Inc.’s return on equity (ROE) is -3.83 and return on invested capital (ROIC) is -70.32%.
Return on Equity (ROE)-3.83
Return on Assets (ROA)-0.63
Return on Invested Capital (ROIC)-70.32%
Return on Capital Employed (ROCE)-2.25
Revenue Per Employee480.43K
Profits Per Employee-469.17K
Employee Count26
Asset Turnover0.65
Inventory Turnover23.11
Valuation Ratios
The current PE Ratio of Sky Quarry, Inc. is ―. Sky Quarry, Inc.’s PEG ratio is 0.01.
PE Ratio―
PS Ratio0.40
PB Ratio1.55
Price to Fair Value1.55
Price to FCF-1.45
Price to Operating Cash Flow-6.00
PEG Ratio0.01
Income Statement
In the last 12 months, Sky Quarry, Inc. had revenue of 12.49M and earned -12.20M in profits. Earnings per share was -4.41.
Revenue12.49M
Gross Profit-3.19M
Operating Income-9.22M
Pretax Income-12.20M
Net Income-12.20M
EBITDA-7.74M
Earnings Per Share (EPS)-4.41
Cash Flow
In the last 12 months, operating cash flow was -1.90M and capital expenditures -246.75K, giving a free cash flow of -2.14M billion.
Operating Cash Flow-1.90M
Free Cash Flow-2.14M
Free Cash Flow per Share-0.45
Dividends & Yields
Sky Quarry, Inc. 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
Beta1.06
52-Week Price Change-31.58%
50-Day Moving Average2.86
200-Day Moving Average3.51
Relative Strength Index (RSI)54.32
Average Volume (3m)17.51M
Important Dates
Sky Quarry, Inc. upcoming earnings date is Aug 14, 2026, Before Open (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 14, 2026
Ex-Dividend Date―
Financial Position
Sky Quarry, Inc. as a current ratio of 0.09, with Debt / Equity ratio of 495.39%
Current Ratio0.09
Quick Ratio0.04
Debt to Market Cap2.01
Net Debt to EBITDA-1.28
Interest Coverage Ratio-2.89
Taxes
In the past 12 months, Sky Quarry, Inc. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Sky Quarry, Inc. EV to EBITDA ratio is -1.92, with an EV/FCF ratio of -4.36.
EV to Sales1.19
EV to EBITDA-1.92
EV to Free Cash Flow-4.36
EV to Operating Cash Flow-4.54
Balance Sheet
Sky Quarry, Inc. has $66.83K in cash and marketable securities with $9.90M in debt, giving a net cash position of -$9.83M billion.
Cash & Marketable Securities$66.83K
Total Debt$9.90M
Net Cash-$9.83M
Net Cash Per Share-$2.05
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is -45.82%, with operating margin of -73.85%, and net profit margin of -97.66%.
Gross Margin-45.82%
Operating Margin-73.85%
Pretax Margin-97.66%
Net Profit Margin-97.66%
EBITDA Margin-61.97%
EBIT Margin-72.15%
Analyst Forecast
The average price target for Sky Quarry, Inc. 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―