Sky Quarry Statistics Share Statistics Sky Quarry has 22.48M
shares outstanding. The number of shares has increased by 15.55%
in one year.
Shares Outstanding 22.48M Shares Change (YoY) 15.55% Shares Change (QoQ) 1.47% Owned by Institutions (%) 0.84% Shares Floating 16.89M Failed to Deliver (FTD) Shares 28,803 FTD / Avg. Volume 0.65%
Short Selling Information The latest short interest is 2.46M, so 0% of the outstanding
shares have been sold short.
Short Interest 2.46M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 32.73
Valuation Ratios The PE ratio is -1.49 and the forward
PE ratio is null.
Sky Quarry's PEG ratio is
-0.01.
PE Ratio -1.49 Forward PE n/a PS Ratio 0.94 Forward PS n/a PB Ratio 1.9 P/FCF Ratio -2.44 PEG Ratio -0.01
Financial Ratio History 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 n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by null% in the
last 52 weeks. The beta is -1.76, so Sky Quarry's
price volatility has been lower than the market average.
Beta -1.76 52-Week Price Change n/a 50-Day Moving Average 0.51 200-Day Moving Average 0.76 Relative Strength Index (RSI) 60.5 Average Volume (20 Days) 4,427,053
Income Statement In the last 12 months, Sky Quarry had revenue of 23.36M
and earned -14.73M
in profits. Earnings per share was -0.77.
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) -0.77
Full Income Statement 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 22.8M Working Capital -8.52M
Full Balance Sheet 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 -0.47
Full Cash Flow Statement 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%
