Sky Quarry Inc (SKYQ) Key Metrics
SKYQ valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $21.1M
- Enterprise value
- $27.3M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 13.1
- Price / book
- 1.9
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- 2.20
SKYQ key metrics, 2022–2025
Fiscal year ended December 31, 2025 · U.S. dollarsSKYQ valuation Price multiples at each fiscal year-end price.
SKYQ returns How much profit the business earns on the capital it uses.
SKYQ per-share figures Results divided by the shares outstanding at year-end.
SKYQ financial health Debt, liquidity and how easily interest is covered.
SKYQ efficiency & capital use Working capital cycle and where the cash goes.
SKYQ valuation history
SKYQ returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
SKYQ debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
SKYQ price vs earnings per share
SKYQ key metrics
2022–2025| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Valuation | ||||
| Market capitalization | $5.0M | $21.9M | — | — |
| Enterprise value | $14.9M | $32.4M | — | — |
| Price / sales | 0.4 | 0.9 | — | — |
| Price / book | 1.6 | 1.9 | — | — |
| EV / sales | 1.2 | 1.4 | — | — |
| Earnings yield | −246.0% | −67.3% | — | — |
| Free cash flow yield | −68.7% | −41.0% | — | — |
| Share price at fiscal year-end | $1.79 | $9.20 | — | — |
| Per share | ||||
| Revenue per share | $4.51 | $9.82 | $20.64 | $6.85 |
| Earnings per share | −$4.41 | −$6.19 | −$1.80 | −$1.14 |
| Operating cash flow per share | −$1.18 | −$3.15 | −$0.15 | −$1.14 |
| Free cash flow per share | −$1.23 | −$3.77 | −$0.84 | −$3.36 |
| Cash per share | $0.01 | $0.16 | $0.13 | $0.24 |
| Book value per share | $1.15 | $4.83 | $5.32 | $6.89 |
| Tangible book value per share | −$0.01 | $3.49 | $4.02 | $5.54 |
| Capex per share | $0.05 | $0.62 | $0.69 | $2.22 |
| Debt per share | $3.59 | $4.60 | $4.14 | $1.39 |
| Shares outstanding | 2.8M | 2.4M | 2.5M | 2.4M |
| Change in shares outstanding | +16.3% | −3.2% | +3.3% | — |
| Returns & profitability | ||||
| Return on equity (ROE) | −166.1% | −119.8% | −30.1% | −16.6% |
| Return on invested capital (ROIC) | −41.5% | −26.4% | −5.1% | −6.1% |
| Return on assets (ROA) | −52.9% | −53.4% | −16.1% | −10.1% |
| Return on tangible assets | −76.2% | −62.0% | −17.8% | −11.5% |
| Free cash flow margin | −27.3% | −38.4% | −4.1% | −49.1% |
| Financial health | ||||
| Total debt | $9.9M | $10.9M | $10.2M | $3.3M |
| Cash & short-term investments | $35,370 | $385,116 | $326,822 | $572,197 |
| Net debt | $9.9M | $10.6M | $9.9M | $2.7M |
| Debt / equity | 3.12 | 0.95 | 0.78 | 0.20 |
| Debt / assets | 0.52 | 0.41 | 0.36 | 0.12 |
| Current ratio | 0.09 | 0.40 | 0.50 | 0.93 |
| Quick ratio | 0.04 | 0.15 | 0.31 | 0.56 |
| Interest coverage | -2.9 | -1.2 | -0.4 | -0.6 |
| Working capital | −$13.8M | −$7.4M | −$6.5M | −$593,778 |
| Invested capital | $13.1M | $22.1M | $22.9M | $19.1M |
| Tangible asset value | −$22,036 | $8.3M | $9.9M | $13.2M |
| Net current asset value | −$14.7M | −$10.5M | −$8.7M | −$2.0M |
| Graham net-net per share | −$5.66 | −$5.32 | −$4.44 | −$2.10 |
| Capital allocation | ||||
| Capex / revenue | 1.1% | 6.3% | 3.3% | 32.4% |
| Capex / depreciation | 0.11 | 1.67 | 2.81 | 31.95 |
| Stock-based compensation / revenue | 5.3% | 2.7% | 1.3% | 1.3% |
| R&D / revenue | — | 1.0% | 0.7% | — |
| SG&A / revenue | 49.2% | 25.6% | 6.5% | — |
| Efficiency | ||||
| Days sales outstanding | 16.5 | 36.3 | 27.9 | 95.0 |
| Days of inventory on hand | 44.6 | 41.2 | 22.2 | 98.2 |
| Days payables outstanding | 63.4 | 55.5 | 37.6 | 149.1 |
| Cash conversion cycle (days) | -2.4 | 21.9 | 12.4 | 44.0 |
| Receivables turnover | 22.14 | 10.07 | 13.08 | 3.84 |
| Payables turnover | 5.76 | 6.57 | 9.70 | 2.45 |
| Inventory turnover | 8.19 | 8.86 | 16.46 | 3.72 |
| Asset turnover | 0.54 | 0.85 | 1.84 | 0.61 |
| Average receivables | $564,292 | $2.3M | $3.9M | $4.2M |
| Average payables | $2.7M | $3.8M | $5.0M | $5.2M |
| Average inventory | $1.9M | $2.8M | $2.9M | $3.4M |
| Intangibles / total assets | 16.7% | 11.9% | 11.4% | 12.0% |
Computed from SKYQ's annual financial statements (latest annual report filed March 31, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
SKYQ valuation and financial ratios
Sky Quarry earned a return on equity of −166.1% and a return on invested capital of −41.5% in fiscal 2025. It ended the year with $9.9 million of debt and $0.0 million in cash and short-term investments, net debt of $9.9 million.
See the SKYQ income statement, the SKYQ chart for price history, or the SKYQ stock overview for the latest quote and news.
SKYQ key metrics FAQ
What is Sky Quarry's return on equity?
Sky Quarry's return on equity (ROE) was −166.1% in fiscal 2025: net income of -$12.2 million on average shareholders' equity of $7.3 million.
What is Sky Quarry's ROIC?
Sky Quarry's return on invested capital was −41.5% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Sky Quarry have?
Sky Quarry had total debt of $9.9 million at the end of fiscal 2025, a debt-to-equity ratio of 3.12.
What is Sky Quarry's free cash flow yield?
Sky Quarry generated -$3.4 million of free cash flow in fiscal 2025, a free cash flow yield of −68.7% on its market value at year-end ($5.0 million).
What is Sky Quarry's current ratio?
Sky Quarry's current ratio was 0.09 at the end of fiscal 2025: current assets were 0.09 times current liabilities.