Sky Quarry Inc. (SKYQ)
Sky Quarry Statistics
Share Statistics
Sky Quarry has 19.99M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 19.99M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 5.89K |
| FTD / Avg. Volume | 8.22% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -1.54 and the forward PE ratio is null. Sky Quarry's PEG ratio is 0.02.
| PE Ratio | -1.54 |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| Forward PS | n/a |
| PB Ratio | 1.97 |
| P/FCF Ratio | -2.52 |
| PEG Ratio | 0.02 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Sky Quarry.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.4, with a Debt / Equity ratio of 0.95.
| Current Ratio | 0.4 |
| Quick Ratio | 0.15 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | -1.49 |
| Debt / FCF | -1.22 |
| Interest Coverage | -1.15 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $898.62K |
| Profits Per Employee | $-566.48K |
| Employee Count | 26 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 7.86 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is -3.21, so Sky Quarry's price volatility has been lower than the market average.
| Beta | -3.21 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 0.72 |
| 200-Day Moving Average | null |
| Relative Strength Index (RSI) | 57.65 |
| Average Volume (20 Days) | 71.73K |
Income Statement
In the last 12 months, Sky Quarry had revenue of 23.36M and earned -14.73M in profits. Earnings per share was 0.
| Revenue | 23.36M |
| Gross Profit | -1.4M |
| Operating Income | -7.52M |
| Net Income | -14.73M |
| EBITDA | -7.33M |
| EBIT | -8.21M |
| Earnings Per Share (EPS) | 0 |
Balance Sheet
The company has 385.12K in cash and 10.94M in debt, giving a net cash position of -10.56M.
| Cash & Cash Equivalents | 385.12K |
| Total Debt | 10.94M |
| Net Cash | -10.56M |
| Retained Earnings | -23.97M |
| Total Assets | - |
| Working Capital | - |
Cash Flow
In the last 12 months, operating cash flow was -7.49M and capital expenditures -1.48M, giving a free cash flow of -8.97M.
| Operating Cash Flow | -7.49M |
| Capital Expenditures | -1.48M |
| Free Cash Flow | -8.97M |
| FCF Per Share | -0.46 |
Margins
Gross margin is -5.97%, with operating and profit margins of -32.2% and -63.04%.
| Gross Margin | -5.97% |
| Operating Margin | -32.2% |
| Pretax Margin | -63.04% |
| Profit Margin | -63.04% |
| EBITDA Margin | -31.36% |
| EBIT Margin | -32.2% |
| FCF Margin | -38.4% |
Dividends & Yields
SKYQ does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for SKYQ.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | null |
| Piotroski F-Score | null |