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

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

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Total Valuation

Sky Quarry, Inc. has a market cap or net worth of ―. The enterprise value is $90.68M.
Market Cap
Enterprise Value$90.68M

Share Statistics

Sky Quarry, Inc. has 21,409,620 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,409,620
Owned by Insiders
Owned by Institutions

Financial Efficiency

Sky Quarry, Inc.’s return on equity (ROE) is -1.28 and return on invested capital (ROIC) is -33.52%.
Return on Equity (ROE)-1.28
Return on Assets (ROA)-0.55
Return on Invested Capital (ROIC)-33.52%
Return on Capital Employed (ROCE)-0.52
Revenue Per Employee898.62K
Profits Per Employee-566.48K
Employee Count26
Asset Turnover0.87
Inventory Turnover7.86

Valuation Ratios

The current PE Ratio of Sky Quarry, Inc. is -1.54. Sky Quarry, Inc.’s PEG ratio is -0.28.
PE Ratio-1.54
PS Ratio0.00
PB Ratio6.18
Price to Fair Value1.97
Price to FCF-39.05
Price to Operating Cash Flow-214.91
PEG Ratio-0.28

Income Statement

In the last 12 months, Sky Quarry, Inc. had revenue of 23.36M and earned -14.73M in profits. Earnings per share was 0.00.
Revenue23.36M
Gross Profit-1.40M
Operating Income-7.52M
Pretax Income-14.73M
Net Income-14.73M
EBITDA-7.33M
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was -2.87M and capital expenditures 417.96K, giving a free cash flow of -2.46M billion.
Operating Cash Flow-2.87M
Free Cash Flow-2.46M
Free Cash Flow per Share-0.11

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

Beta-0.30
52-Week Price Change-79.89%
50-Day Moving Average0.77
200-Day Moving Average
Relative Strength Index (RSI)45.81
Average Volume (3m)1.91M

Important Dates

Sky Quarry, Inc. upcoming earnings date is May 15, 2025, TBA Not Confirmed.
Last Earnings DateApr 1, 2025
Next Earnings DateMay 15, 2025
Ex-Dividend Date

Financial Position

Sky Quarry, Inc. as a current ratio of 0.40, with Debt / Equity ratio of 77.81%
Current Ratio0.40
Quick Ratio0.15
Debt to Market Cap0.44
Net Debt to EBITDA-1.44
Interest Coverage Ratio-1.15

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 -4.53, with an EV/FCF ratio of -3.70.
EV to Sales1.42
EV to EBITDA-4.53
EV to Free Cash Flow-3.70
EV to Operating Cash Flow-4.43

Balance Sheet

Sky Quarry, Inc. has $213.00K in cash and marketable securities with $9.27M in debt, giving a net cash position of $9.05M billion.
Cash & Marketable Securities$213.00K
Total Debt$9.27M
Net Cash$9.05M
Net Cash Per Share$0.42
Tangible Book Value Per Share$0.42

Margins

Gross margin is 4.61%, with operating margin of -32.20%, and net profit margin of -63.04%.
Gross Margin4.61%
Operating Margin-32.20%
Pretax Margin-63.04%
Net Profit Margin-63.04%
EBITDA Margin-31.36%
EBIT Margin-35.15%

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-1.82%
EPS Growth Forecast-3783.01%

Scores

Smart ScoreN/A
AI Score40
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