Sky Quarry Inc
SKYQEnergy·Oil & Gas Integrated·USA·Nano·NASD·Nov 11 • 3:59 PM ET
Price
SKYQ against its 20, 50 and 200-day averages93.9% under the 52-week high of 19.45 on 13 Apr 2026. 52-week low 1.10 on 15 Jun 2026. Last 15 sessions, 131.1% high to low
Volume 0.67× normal · the line is the 50-bar volume average
Profile
SKYQSky Quarry, Inc. is an energy solutions company, which engages in deploying technologies to facilitate the recycling of waste asphalt shingles and remediation of oil-saturated sands and soils, providing sustainable refined crude products. It develops its ECOSolv technology that processes the separation of oil from oily sands and other oil-bearing solids. The company was founded by David Owen Sealock and Marcus G. Laun on June 4, 2019 and is headquartered in Woods Cross, UT.
| Employees | 26 |
|---|---|
| IPO | Oct 10, 2024 |
| Beta | 2.50 |
| ATR, 14d | 0.25 |
| Rel volume | 0.67 |
| Short float | 8.95% |
| Insider own | 9.27% |
| Inst own | 2.69% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 10.39M |
| Enterprise Value | 15.30M |
| Income | -13.03M |
| Sales | 1.62M |
| Book/sh | 1.34 |
| Cash/sh | 0.82 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 26 |
| IPO | Oct 10, 2024 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 6.41 |
| P/B | 0.88 |
| P/C | 1.44 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 9.44 |
| Quick Ratio | 0.64 |
| Current Ratio | 0.74 |
| Debt/Eq | 1.03 |
| LT Debt/Eq | 0.22 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -3.64 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | -56.91% -101.38% |
| Sales past 3/5Y | -8.47% 163.02% |
| EPS Y/Y TTM | 36.25% |
| Sales Y/Y TTM | -91.88% |
| EPS Q/Q | 5.76% |
| Sales Q/Q | -100.00% |
| Earnings | - |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 9.27% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 2.69% |
| Inst Trans | -8.52% |
| ROA | -50.98% |
| ROE | -132.79% |
| ROIC | -91.18% |
| Gross Margin | -210.77% |
| Oper. Margin | -557.78% |
| Profit Margin | -805.90% |
| SMA20 | -42.51% |
| SMA50 | -51.23% |
| SMA200 | -64.59% |
| Trades | - |
Technical
| Shs Outstand | 8.78M |
|---|---|
| Shs Float | 7.99M |
| Short Float | 8.95% |
| Short Ratio | 0.38 |
| Short Interest | 0.71M |
| 52W High | 19.45 -93.93% |
| 52W Low | 1.10 7.27% |
| Volatility | 23.45% 12.55% |
| ATR (14) | 0.25 |
| RSI (14) | 22.91 |
| Beta | 2.50 |
| Rel Volume | 0.67 |
| Avg Volume | 1.89M |
| Volume | 1,267,937 |
Performance
| Perf Week | -34.81% |
|---|---|
| Perf Month | -48.25% |
| Perf Quarter | -56.93% |
| Perf Half Y | -58.01% |
| Perf YTD | -34.00% |
| Perf Year | -63.29% |
| Perf 3Y | - |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | - |
| Target Price | - |
| Prev Close | 1.18 |
| Price | 1.18 |
| Change % | 0.00% |
Peers
Mkt capInsider trading
8 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| LEO B WOMACK | Former Director | Apr 20 '26 | Proposed Sale | 9.32 | 6,750 | 62,911 | Apr 20 04:07 PM | |
| LEO B WOMACK | Former Director | Apr 14 '26 | Proposed Sale | 9.90 | 4,000 | 39,600 | Apr 14 04:12 PM | |
| LEO B WOMACK | Former Director | Apr 13 '26 | Proposed Sale | 15.87 | 2,000 | 31,741 | Apr 13 04:09 PM | |
| LEO B WOMACK | Former Director | Apr 07 '26 | Proposed Sale | 7.22 | 4,000 | 28,864 | Apr 07 04:06 PM | |
| LEO B WOMACK | Former Director | Mar 25 '26 | Proposed Sale | 2.41 | 2,000 | 4,824 | Mar 25 04:08 PM | |
| LEO B WOMACK | Former Director | Mar 03 '26 | Proposed Sale | 0.48 | 10,000 | 4,767 | Mar 03 04:04 PM | |
| Sealock David | Former CEO | Nov 26 '25 | Sale | 0.35 | 100,000 | 35,060 | 315,572 | Nov 28 11:41 AM |
| Sealock David | Former CEO | Nov 25 '25 | Sale | 0.37 | 100,000 | 36,520 | 415,572 | Nov 28 11:37 AM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
News
latest 14 of 150- Sky Quarry Signs Non-Binding Letter of Intent to Introduce BioForce Nanosciences to Potential Financing Sources (GlobeNewswire)
- Sky Quarry Signs LOI with E2 Lab Services to Collaborate on PR Spring Facility (GlobeNewswire) -14.14%
- Sky Quarry Confirms Production at Nevada Refinery Amid Strong Diesel Demand (GlobeNewswire)
- Exclusive Interview with Marcus Laun, CEO of Key Domestic Petroleum Developer Sky Quarry Inc. (Nasdaq: SKYQ) (GlobeNewswire)
- Sky Quarry CEO Marcus Laun to Present at 2026 ThinkEquity Conference in New York (GlobeNewswire)
- Sky Quarry Announces Release of New CEO Interview Highlighting Nevada Refinery Restart, Growth Strategy and Path to Increased Production (GlobeNewswire)
- West Coast Refinery Closures Put Nevada's Fuel Supply Under Pressure (PR Newswire) +14.57%
- Sky Quarry Restarts Eagle Springs Refinery After Receiving Nevada Air Permit (InvestorsHub)
- Sky Quarry Restarts Nevada's Only Crude Oil Refinery (GlobeNewswire)
- Sky Quarry Advances $50 Million Nevada Oil Development Program to Support Lower-Cost Regional Feedstock (ACCESSWIRE)
- Sky Quarry Highlights Growing Nevada Oil Exploration Activity and Potential New Regional Supply for Foreland Refinery (ACCESSWIRE) -7.78%
- The West Is Losing Refineries Faster Than It Can Replace Them, and One Nasdaq Company Has the Only One in Nevada (PR Newswire) -13.92%
- Sky Quarry Appoints Refining Industry Veteran Ray Hansen as President of Foreland Refining Corporation (ACCESSWIRE) -13.09%
- Nevada's Only Refinery Is Switching On -- Just as the West Loses the Capacity It Can't Replace (PR Newswire) +62.39%
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| EPS, annual | -0.133 | -0.698 | -1.141 | -1.865 | -6.193 | -4.409 | -3.64 | |
|---|---|---|---|---|---|---|---|---|
| Period | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |
| EPS, quarterly | -1.869 | -1.768 | -1.254 | -0.818 | -1.321 | -0.899 | -0.648 | -0.771 |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Sales, annual | 0.099 | 0.061 | 16.287 | 50.732 | 23.364 | 12.491 | 1.62 | |
| Period | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |
| Sales, quarterly | 4.847 | 4.19 | 6.333 | 4.541 | 1.337 | 0.28 | 0 | 0 |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Shares, annual | 2.378 | 2.378 | 2.378 | 2.378 | 2.378 | 3.233 | 8.782 | |
| Period | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ | |
| Shares, quarterly | 2.378 | 2.378 | 2.658 | 2.764 | 2.764 | 3.233 | 3.763 | 8.782 |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY |
|---|---|---|---|---|---|---|---|
| Total Revenue | 1.62 | 12.49 | 23.36 | 50.73 | 16.29 | 0.06 | 0.10 |
| Cost of Goods Sold Incl. D&A | 5.03 | 15.68 | 24.77 | 48.43 | 12.80 | - | - |
| Gross Profit | -3.41 | -3.19 | -1.40 | 2.30 | 3.49 | - | - |
| Selling, General and Administrative Excl. Other | 5.61 | 6.04 | 5.98 | 3.67 | 4.97 | 1.33 | 0.35 |
| Research and Development | - | - | - | - | - | 0.10 | 0.00 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -9.02 | -9.22 | -7.38 | -1.37 | -1.48 | -1.27 | -0.25 |
| Interest Expense | 2.66 | 3.19 | 6.66 | 3.64 | 2.30 | 0.38 | 0.06 |
| Unusual Expense | 1.25 | -0.26 | 0.70 | 0.21 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -13.03 | -12.20 | -14.73 | -4.62 | -3.79 | -1.66 | -0.32 |
| Income Taxes | 0.00 | 0.00 | 0.00 | -0.19 | -1.07 | 0.00 | 0.00 |
| Consolidated Net Income | -13.03 | -12.20 | -14.73 | -4.44 | -2.71 | -1.66 | -0.32 |
| Net Income From Continuing Operations | -13.03 | -12.20 | -14.73 | -4.44 | -2.71 | -1.66 | -0.32 |
| Net Income | -13.03 | -12.20 | -14.73 | -4.44 | -2.71 | -1.66 | -0.32 |
| EPS (Recurring) | -2.31 | -4.47 | -5.99 | -1.80 | -1.14 | -0.70 | -0.13 |
| EPS (Basic, Before Extraordinaries) | -3.64 | -4.41 | -6.19 | -1.87 | -1.14 | -0.70 | -0.13 |
| EPS (Diluted) | -3.64 | -4.41 | -6.19 | -1.87 | -1.14 | -0.70 | -0.13 |
| EBITDA | -7.82 | -7.95 | -6.50 | -0.77 | -1.32 | -1.27 | -0.25 |
| Non-Operating Income (Expense) | -0.11 | -0.04 | 0.01 | 0.59 | 0.00 | -0.01 | -0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 1.04 | 0.66 | 0.63 | 0.46 | 0.15 | - | - |
| Price To Sales Ratio | 11.93 | 0.40 | 0.94 | - | - | - | - |
| Gross Margin | -210.77 | -25.51 | -6.00 | 4.53 | 21.43 | - | - |
| Operating Margin | -557.78 | -73.85 | -31.59 | -2.70 | -9.10 | -2,091.45 | -252.35 |
| Net Margin | -805.90 | -97.66 | -63.04 | -8.74 | -16.66 | -2,725.71 | -319.13 |
| Shares Outstanding | 8.78 | 3.23 | 2.38 | 2.38 | 2.38 | 2.38 | 2.38 |
| Market Capitalization | 10.39 | 10.39 | 21.88 | 24.35 | - | - | - |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.28 | 1.34 | 4.54 | 6.33 | 4.19 | 4.85 |
| Cost of Goods Sold Incl. D&A | 0.70 | 0.41 | 1.49 | 2.42 | 4.69 | 7.09 | 5.77 | 4.77 |
| Gross Profit | -0.70 | -0.41 | -1.21 | -1.09 | -0.14 | -0.75 | -1.58 | 0.08 |
| Selling, General and Administrative Excl. Other | 1.87 | 1.19 | 1.08 | 1.47 | 1.60 | 1.89 | 2.26 | 1.25 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -2.57 | -1.60 | -2.29 | -2.55 | -1.74 | -2.65 | -3.83 | -1.17 |
| Interest Expense | 0.35 | 0.33 | 0.92 | 1.06 | 0.32 | 0.92 | 1.75 | 1.33 |
| Unusual Expense | 1.11 | 0.34 | -0.21 | -0.00 | 0.15 | -0.22 | -1.35 | 1.94 |
| Net Income Before Taxes | -4.06 | -2.32 | -2.87 | -3.79 | -2.21 | -3.33 | -4.20 | -4.45 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -4.06 | -2.32 | -2.87 | -3.79 | -2.21 | -3.33 | -4.20 | -4.45 |
| Net Income From Continuing Operations | -4.06 | -2.32 | -2.87 | -3.79 | -2.21 | -3.33 | -4.20 | -4.45 |
| Net Income | -4.06 | -2.32 | -2.87 | -3.79 | -2.21 | -3.33 | -4.20 | -4.45 |
| EPS (Recurring) | -0.62 | -0.58 | -0.95 | -1.32 | -0.78 | -1.31 | -2.16 | -1.30 |
| EPS (Basic, Before Extraordinaries) | -0.77 | -0.65 | -0.90 | -1.32 | -0.82 | -1.25 | -1.77 | -1.87 |
| EPS (Diluted) | -0.77 | -0.65 | -0.90 | -1.32 | -0.82 | -1.25 | -1.77 | -1.87 |
| EBITDA | -2.33 | -1.32 | -1.97 | -2.20 | -1.40 | -2.38 | -3.59 | -0.94 |
| Non-Operating Income (Expense) | -0.02 | -0.04 | 0.13 | -0.18 | -0.00 | 0.01 | 0.03 | -0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.61 | 0.09 | 0.11 | 0.24 | 0.23 | 0.08 | 0.10 | 0.07 |
| Price To Sales Ratio | 11.93 | 1.49 | 0.46 | 0.86 | 0.67 | - | - | - |
| Gross Margin | - | -107,668.67 | -431.56 | -81.18 | -3.18 | -11.88 | -37.63 | 1.58 |
| Operating Margin | - | -418,972.32 | -817.97 | -190.94 | -38.33 | -41.77 | -91.53 | -24.21 |
| Net Margin | - | -605,808.09 | -1,024.49 | -283.53 | -48.63 | -52.64 | -100.34 | -91.72 |
| Shares Outstanding | 8.78 | 3.76 | 3.23 | 2.76 | 2.76 | 2.66 | 2.38 | 2.38 |
| Market Capitalization | 10.39 | 9.64 | 5.78 | 13.63 | 13.70 | 12.10 | 21.88 | 24.35 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 0.04 | 0.39 | 0.33 | 0.57 | 0.99 | 0.14 |
| Short Term Receivables | 0.00 | 1.12 | 3.52 | 4.24 | 0.00 | 0.03 |
| Inventories | 0.68 | 3.15 | 2.44 | 3.44 | 0.10 | 0.10 |
| Other Current Assets | 0.61 | 0.34 | 0.11 | 0.27 | 0.78 | 0.91 |
| Total Current Assets | 1.33 | 5.00 | 6.40 | 8.52 | 1.87 | 1.17 |
| Net Property, Plant & Equipment | 13.91 | 15.81 | 14.22 | 13.30 | 2.58 | 2.48 |
| Total Investments and Advances | 0.77 | 2.93 | 4.35 | 0.78 | 0.00 | 0.00 |
| Intangible Assets | 3.21 | 3.21 | 3.21 | 3.21 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.99 | 1.48 | 1.34 | 1.04 | - | - |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 20.20 | 28.43 | 29.52 | 26.85 | 4.45 | 3.65 |
| Short Term Debt Incl. Current Port. of LT Debt | 10.48 | 7.89 | 7.97 | 3.17 | 0.65 | 1.24 |
| Accounts Payable | 2.67 | 2.78 | 4.75 | 5.23 | 0.37 | 0.27 |
| Income Tax Payable | - | - | 0.00 | 0.02 | - | - |
| Other Current Liabilities | 1.97 | 1.73 | 0.15 | 0.70 | 0.00 | -0.00 |
| Total Current Liabilities | 15.12 | 12.40 | 12.87 | 9.11 | 1.02 | 1.51 |
| Long Term Debt | 0.91 | 3.05 | 2.22 | 0.13 | 0.92 | 1.39 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 0.99 | 1.48 | 1.34 | 1.23 | - | - |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 17.02 | 16.93 | 16.43 | 10.47 | 1.95 | 2.90 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 3.19 | 11.50 | 13.09 | 16.38 | 2.50 | 0.75 |
| Total Shareholders Equity | 3.19 | 11.50 | 13.09 | 16.38 | 2.50 | 0.75 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 3.19 | 11.50 | 13.09 | 16.38 | 2.50 | 0.75 |
| Total Liabilities & Stockholders Equity | 20.20 | 28.43 | 29.52 | 26.85 | 4.45 | 3.65 |
| Book Value Per Share | 0.99 | 4.83 | 5.50 | 6.89 | 1.05 | 0.32 |
| Tangible Book Value Per Share | -0.01 | 3.49 | 4.15 | 5.54 | 1.05 | 0.32 |
| Full-Time Employees | 26 | 26 | 26 | 26 | 7 | - |
| Price to Book Ratio | 0.88 | 1.90 | 2.82 | - | - | - |
| Return on Assets | -50.16 | -50.83 | -15.74 | -17.34 | -40.99 | - |
| Return on Equity | -166.13 | -119.81 | -30.11 | -28.76 | -102.01 | - |
| Return on Invested Capital | -297.95 | -101.24 | -28.99 | -16.44 | -48.45 | -14.79 |
| Quick Ratio | 0.04 | 0.15 | 0.31 | 0.56 | 1.74 | 0.71 |
| Current Ratio | 0.09 | 0.40 | 0.50 | 0.93 | 1.83 | 0.78 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY |
|---|---|---|---|---|---|---|---|
| Net Income | -13.03 | -12.20 | -14.73 | -4.44 | -2.71 | -1.66 | -0.32 |
| Depreciation | 1.19 | 1.27 | 0.88 | 0.60 | 0.17 | - | - |
| Other Funds (Non Cash) | 2.86 | 1.87 | 5.82 | 2.84 | 0.21 | 1E-06 | -1E-06 |
| Funds from Operations | -8.98 | -9.05 | -8.02 | -1.18 | -3.41 | -1.66 | -0.32 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 1.02 | 5.78 | 0.53 | 0.80 | 0.70 | 0.27 | -0.77 |
| Cash from Operating Activities | -7.96 | -3.27 | -7.49 | -0.38 | -2.72 | -1.39 | -1.09 |
| Capital Expenditures | -0.45 | -0.38 | -1.48 | -1.69 | -5.28 | -0.10 | -2.48 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | -4.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.01 | 0.00 | 0.96 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -0.45 | -0.37 | -1.48 | -0.73 | -9.27 | -0.10 | -2.48 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 12.54 | 0.00 | 9.55 | 0.17 | 16.13 | 3.47 | 1.15 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 12.54 | 0.00 | 9.55 | 0.17 | 16.13 | 3.47 | 1.15 |
| Proceedsfrom Stock Options | 12.54 | 0.00 | 9.55 | 0.17 | 16.13 | 3.47 | 1.15 |
| Issuance or Reduction of Debt, Net | 2.89 | 1.13 | -1.93 | 4.29 | -4.45 | -1.06 | 2.63 |
| Change in Long Term Debt | 2.40 | 0.94 | -0.13 | 1.23 | -4.45 | -1.06 | 2.63 |
| Issuance of Long Term Debt | 3.26 | 2.94 | 19.48 | 17.72 | 0.00 | 0.00 | 2.63 |
| Reduction of Long Term Debt | -0.86 | -2.00 | -19.61 | -16.49 | -4.45 | -1.06 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 15.43 | 1.13 | 7.62 | 4.46 | 11.68 | 2.42 | 3.78 |
| Exchange Rate Effect | -0.00 | -0.00 | -0.01 | -0.02 | -0.10 | -0.07 | -0.08 |
| Net Change in Cash | 7.02 | -2.51 | -1.37 | 3.33 | -0.41 | 0.86 | 0.14 |
| Free Cash Flow | -8.40 | -3.65 | -8.97 | -2.07 | -7.99 | -1.49 | -3.57 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | -0.19 | -1.07 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 7.23 | 0.07 | 0.04 | 0.36 | 0.17 | 0.21 |
| Short Term Receivables | 0.00 | 0.00 | 0.00 | 0.20 | 0.62 | 1.76 |
| Inventories | 1.51 | 0.65 | 0.68 | 1.35 | 2.00 | 2.10 |
| Other Current Assets | 1.70 | 0.54 | 0.61 | 0.73 | 0.40 | 0.64 |
| Total Current Assets | 10.43 | 1.27 | 1.33 | 2.65 | 3.20 | 4.72 |
| Net Property, Plant & Equipment | 13.92 | 14.07 | 13.91 | 14.17 | 15.59 | 15.87 |
| Total Investments and Advances | 0.77 | 0.77 | 0.77 | 0.82 | 0.80 | 0.80 |
| Intangible Assets | 3.21 | 3.21 | 3.21 | 3.21 | 3.21 | 3.21 |
| Deferred Tax Assets | - | - | 0.99 | - | - | - |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 28.33 | 19.31 | 20.20 | 20.85 | 22.80 | 24.59 |
| Short Term Debt Incl. Current Port. of LT Debt | 9.61 | 10.53 | 10.48 | 7.78 | 7.12 | 8.59 |
| Accounts Payable | 2.67 | 3.63 | 2.67 | 2.30 | 2.36 | 1.72 |
| Other Current Liabilities | 1.76 | 2.23 | 1.97 | 2.47 | 2.25 | 1.70 |
| Total Current Liabilities | 14.04 | 16.40 | 15.12 | 12.56 | 11.72 | 12.01 |
| Long Term Debt | 2.53 | 0.92 | 0.91 | 2.84 | 3.21 | 3.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | - | - | 0.99 | - | - | - |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 16.57 | 17.31 | 17.02 | 15.39 | 14.94 | 15.01 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 11.76 | 2.00 | 3.19 | 5.46 | 7.87 | 9.58 |
| Total Shareholders Equity | 11.76 | 2.00 | 3.19 | 5.46 | 7.87 | 9.58 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 11.76 | 2.00 | 3.19 | 5.46 | 7.87 | 9.58 |
| Total Liabilities & Stockholders Equity | 28.33 | 19.31 | 20.20 | 20.85 | 22.80 | 24.59 |
| Book Value Per Share | 1.34 | 0.53 | 0.99 | 1.98 | 2.85 | 3.60 |
| Tangible Book Value Per Share | 0.97 | -0.32 | -0.01 | 0.81 | 1.68 | 2.40 |
| Full-Time Employees | - | - | 26 | - | - | - |
| Price to Book Ratio | 0.88 | 2.61 | 1.81 | 2.50 | 1.74 | 1.26 |
| Return on Assets | -50.98 | -50.95 | -50.16 | -57.36 | - | - |
| Return on Equity | -132.79 | -193.22 | -166.13 | -192.25 | - | - |
| Return on Invested Capital | -28.37 | -79.59 | -69.99 | -45.69 | -19.94 | -26.50 |
| Quick Ratio | 0.64 | 0.04 | 0.04 | 0.10 | 0.10 | 0.22 |
| Current Ratio | 0.74 | 0.08 | 0.09 | 0.21 | 0.27 | 0.39 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Net Income | -4.06 | -2.32 | -2.87 | -3.79 | -2.21 | -3.33 |
| Depreciation | 0.24 | 0.29 | 0.32 | 0.35 | 0.34 | 0.27 |
| Other Funds (Non Cash) | 1.72 | 0.33 | 0.03 | 0.78 | 0.45 | 0.62 |
| Funds from Operations | -2.09 | -1.70 | -2.52 | -2.67 | -1.42 | -2.45 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -2.74 | 1.12 | 1.23 | 1.41 | 2.65 | 0.48 |
| Cash from Operating Activities | -4.83 | -0.59 | -1.29 | -1.25 | 1.23 | -1.96 |
| Capital Expenditures | -0.02 | -0.44 | 0.10 | -0.08 | -0.07 | -0.33 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -0.02 | -0.44 | 0.10 | -0.08 | -0.07 | -0.32 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 11.79 | 0.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 11.79 | 0.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 11.79 | 0.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.21 | 0.32 | 0.82 | 1.54 | -1.20 | -0.02 |
| Change in Long Term Debt | 0.14 | 0.22 | 0.61 | 1.43 | -0.01 | -1.09 |
| Issuance of Long Term Debt | 0.67 | 0.23 | 0.64 | 1.73 | 0.43 | 0.14 |
| Reduction of Long Term Debt | -0.53 | -0.01 | -0.03 | -0.30 | -0.44 | -1.23 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 12.00 | 1.06 | 0.82 | 1.54 | -1.20 | -0.02 |
| Exchange Rate Effect | -4E-06 | -2E-06 | -0.00 | -0.00 | -0.00 | 0.00 |
| Net Change in Cash | 7.16 | 0.03 | -0.37 | 0.20 | -0.04 | -2.30 |
| Free Cash Flow | -4.84 | -1.03 | -1.19 | -1.34 | 1.17 | -2.29 |
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 8.95% | 0.7M | 8.0M | 2.08M |
| 2026-10-15 | 8.13% | 0.6M | 8.0M | 3.66M |
| 2026-09-30 | 8.40% | 0.7M | 8.0M | 5.80M |
| 2026-09-15 | 9.27% | 0.7M | 8.0M | 11.11M |
| 2026-08-31 | 4.68% | 0.3M | 7.3M | 10.98M |
| 2026-08-14 | 6.45% | 0.5M | 7.3M | 11.19M |
| 2026-07-31 | 20.42% | 0.8M | 4.0M | 11.12M |
| 2026-07-15 | 16.77% | 0.6M | 3.9M | 9.89M |
| 2026-06-30 | 17.45% | 0.7M | 3.9M | 13.94M |
| 2026-06-15 | 12.14% | 0.5M | 3.9M | 8.05M |
| 2026-05-29 | 9.11% | 0.3M | 3.6M | 7.48M |
| 2026-05-15 | 13.66% | 0.5M | 3.8M | 7.44M |
| 2026-04-30 | 32.58% | 1.0M | 3.0M | 7.28M |
| 2026-04-15 | 79.76% | 2.4M | 3.0M | 6.85M |
| 2026-03-31 | 6.08% | 0.1M | 2.4M | 904.88K |
| 2026-03-13 | 9.02% | 0.2M | 2.4M | 864.61K |
| 2026-02-27 | 14.49% | 0.3M | 2.4M | 778.67K |
| 2026-02-13 | 15.97% | 0.4M | 2.4M | 746.89K |
| 2026-01-30 | 15.85% | 0.4M | 2.4M | 742.46K |
| 2026-01-15 | 17.01% | 0.4M | 2.4M | 771.36K |
Option chain
expiry 2026-11-12| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-10-27 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-10-23 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-10-23 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-10-23 | SEC |
| 2026-10-09 | 8-K | Current report | 2026-10-02 | SEC |
| 2026-09-24 | 8-K | Current report | 2026-09-24 | SEC |
| 2026-09-22 | 8-K | Current report | 2026-09-18 | SEC |
| 2026-09-18 | 424B5 | SEC | ||
| 2026-09-04 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-08-21 | 3 | Initial statement of beneficial ownership of securities | 2026-08-18 | SEC |
| 2026-08-21 | 8-K | Current report | 2026-08-18 | SEC |
| 2026-08-13 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-06 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-08-06 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-09-18 | SEC |
| 2026-07-30 | 8-K | Current report | 2026-07-30 | SEC |
| 2026-07-24 | PRE 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-07-22 | SEC |
| 2026-07-21 | 8-K | Current report | 2026-07-15 | SEC |
| 2026-07-07 | SCHEDULE 13G/A | SEC | ||
| 2026-07-02 | 8-K | Current report | 2026-06-29 | SEC |
| 2026-06-22 | 8-K | Current report | 2026-06-22 | SEC |
| 2026-05-29 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-27 | SEC |
| 2026-05-29 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-27 | SEC |
| 2026-05-29 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-27 | SEC |
| 2026-05-29 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-27 | SEC |
| 2026-05-29 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-27 | SEC |
| 2026-05-15 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-04-22 | 8-K | Current report | 2026-04-22 | SEC |
| 2026-04-22 | 424B5 | SEC | ||
| 2026-04-22 | 8-K | Current report | 2026-04-22 | SEC |
| 2026-04-20 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-04-14 | 144 | Filing for proposed sale of securities under Rule 144. | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 144.45K | 5 |
Institutional holders
| Manager | % owned |
|---|---|
| UBS Group AG | 0.84% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.72% |
| VANGUARD CAPITAL MANAGEMENT LLC | 0.68% |
| Prospera Financial Services Inc | 0.27% |
| STATE STREET CORP | 0.23% |
| VANGUARD FIDUCIARY TRUST CO | 0.23% |
| StoneX Group Inc. | 0.22% |
| Financial Management Professionals, Inc. | 0.19% |
| BANK OF MONTREAL /CAN/ | 0.11% |
| Tower Research Capital LLC | 0.08% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND | 0.68% |
| Fidelity Extended Market Index Fund | 0.18% |
| Fidelity Total Market Index Fund | 0.05% |
| Fidelity Nasdaq Composite Index Fund | 0.05% |
| Fidelity Series Total Market Index Fund | 0.03% |
OakChart. SKYQ. Cached 15 minutes.
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