Skye Bioscience, Inc. SKYE
1.67
(0.03)
(1.76%)
as of 25 Sep
- Market cap
- $7.5M
- P/E
- 0.0×
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Current Ratio |
0.95 | 1.78 | 3.30 | 4.77 |
+8 more quarters Free account |
Net Debt/EBITDA |
0.92 | 1.37 | 1.75 | 2.70 | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.66 | 0.68 | 0.68 | 1.05 | |
Capex/Depreciation |
1.13 | 0.00 | 1.00 | 0.51 | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Free Cash Flow per Share |
(1.40) | (1.73) | (1.93) | (2.68) | |
Cash per Share |
2.03 | 3.45 | 5.19 | 7.12 | |
Shareholders Equity per Share |
(0.10) | 1.82 | 4.04 | 6.62 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(0.10) | 1.82 | 4.04 | 6.62 | |
Free Cash Flow |
(6.94) | (8.56) | (9.59) | (13.27) | |
Working Capital |
(0.57) | 8.16 | 18.89 | 31.56 | |
Capital Expenditures |
0.18 | — | 0.18 | 0.09 | |
Net Current Asset Value |
(0.57) | 8.16 | 18.80 | 31.44 | |
| Other line items | |||||
Quick Ratio |
0.87 | 1.64 | 3.14 | 4.22 | |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
(1.44) | (1.73) | (1.97) | (2.70) | |
Capex per Share |
0.04 | 0.00 | 0.04 | 0.02 | |
Average Payables |
3.75 | 2.83 | 1.30 | 1.80 | |
Average Assets |
31.60 | 42.10 | 50.54 | 61.43 | |
Average Common Equity |
21.59 | 34.13 | 44.09 | 54.32 | |
Capex to Sales |
0.00 | — | 0.00 | 0.00 | |
Net Profit Margin |
0.00% | 0.00% | 0.00% | 0.00% |
Columns are period end dates