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Sky Quarry, Inc. (SKYQ)
NASDAQ:SKYQ
US Market

Sky Quarry, Inc. (SKYQ) Stock Statistics & Valuation Metrics

94 Followers

Total Valuation

Sky Quarry, Inc. has a market cap or net worth of $24.84M. The enterprise value is $28.18M.
Market Cap$24.84M
Enterprise Value$28.18M

Share Statistics

Sky Quarry, Inc. has 3,757,449 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,757,449
Owned by Insiders
Owned by Institutions

Financial Efficiency

Sky Quarry, Inc.’s return on equity (ROE) is -3.83 and return on invested capital (ROIC) is -70.50%.
Return on Equity (ROE)-3.83
Return on Assets (ROA)-0.63
Return on Invested Capital (ROIC)-70.50%
Return on Capital Employed (ROCE)-2.26
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-6.19
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-9.25M
Pretax Income-12.20M
Net Income-12.20M
EBITDA-7.95M
Earnings Per Share (EPS)-4.41

Cash Flow

In the last 12 months, operating cash flow was -3.27M and capital expenditures -133.64K, giving a free cash flow of -3.41M billion.
Operating Cash Flow-3.27M
Free Cash Flow-3.41M
Free Cash Flow per Share-0.91

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

Beta1.35
52-Week Price Change50.88%
50-Day Moving Average3.08
200-Day Moving Average3.63
Relative Strength Index (RSI)75.28
Average Volume (3m)13.17M

Important Dates

Sky Quarry, Inc. upcoming earnings date is Apr 7, 2026, Before Open (Confirmed).
Last Earnings DateNov 14, 2025
Next Earnings DateApr 7, 2026
Ex-Dividend Date

Financial Position

Sky Quarry, Inc. as a current ratio of 0.09, with Debt / Equity ratio of 311.60%
Current Ratio0.09
Quick Ratio0.04
Debt to Market Cap2.01
Net Debt to EBITDA-1.24
Interest Coverage Ratio-2.90

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 -1.87, with an EV/FCF ratio of -4.36.
EV to Sales1.19
EV to EBITDA-1.87
EV to Free Cash Flow-4.36
EV to Operating Cash Flow-4.54

Balance Sheet

Sky Quarry, Inc. has $35.37K in cash and marketable securities with $9.93M in debt, giving a net cash position of -$9.90M billion.
Cash & Marketable Securities$35.37K
Total Debt$9.93M
Net Cash-$9.90M
Net Cash Per Share-$2.63
Tangible Book Value Per Share>-$0.01

Margins

Gross margin is -25.51%, with operating margin of -74.04%, and net profit margin of -97.66%.
Gross Margin-25.51%
Operating Margin-74.04%
Pretax Margin-97.66%
Net Profit Margin-97.66%
EBITDA Margin-63.68%
EBIT Margin-73.85%

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

Scores

Smart ScoreN/A
AI Score