SkyWater Technology Statistics
Total Valuation
SKYT has a market cap or net worth of $475.57 million. The enterprise value is $497.48 million.
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SKYT has 48.04 million shares outstanding. The number of shares has increased by 2.68% in one year.
| Current Share Class | 48.04M |
| Shares Outstanding | 48.04M |
| Shares Change (YoY) | +2.68% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 24.23% |
| Owned by Institutions (%) | 32.00% |
| Float | 25.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 104.21 |
| PS Ratio | 1.45 |
| Forward PS | 1.42 |
| PB Ratio | 8.85 |
| P/TBV Ratio | 10.51 |
| P/FCF Ratio | 8.43 |
| P/OCF Ratio | 6.12 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 21.40, with an EV/FCF ratio of 8.74.
| EV / Earnings | n/a |
| EV / Sales | 1.54 |
| EV / EBITDA | 21.40 |
| EV / EBIT | 76.08 |
| EV / FCF | 8.74 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.17.
| Current Ratio | 1.18 |
| Quick Ratio | 0.90 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 2.98 |
| Debt / FCF | 1.22 |
| Interest Coverage | 0.79 |
Financial Efficiency
Return on equity (ROE) is -6.91% and return on invested capital (ROIC) is 3.03%.
| Return on Equity (ROE) | -6.91% |
| Return on Assets (ROA) | 1.28% |
| Return on Invested Capital (ROIC) | 3.03% |
| Return on Capital Employed (ROCE) | 3.28% |
| Revenue Per Employee | $461,437 |
| Profits Per Employee | -$11,979 |
| Employee Count | 702 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 16.99 |
Taxes
In the past 12 months, SKYT has paid $583,000 in taxes.
| Income Tax | 583,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.41% in the last 52 weeks. The beta is 3.44, so SKYT's price volatility has been higher than the market average.
| Beta (5Y) | 3.44 |
| 52-Week Price Change | +29.41% |
| 50-Day Moving Average | 8.48 |
| 200-Day Moving Average | 9.26 |
| Relative Strength Index (RSI) | 60.89 |
| Average Volume (20 Days) | 684,145 |
Short Selling Information
The latest short interest is 3.59 million, so 7.47% of the outstanding shares have been sold short.
| Short Interest | 3.59M |
| Short Previous Month | 3.49M |
| Short % of Shares Out | 7.47% |
| Short % of Float | 13.89% |
| Short Ratio (days to cover) | 4.74 |
Income Statement
In the last 12 months, SKYT had revenue of $323.93 million and -$8.41 million in losses. Loss per share was -$0.18.
| Revenue | 323.93M |
| Gross Profit | 70.90M |
| Operating Income | 6.54M |
| Pretax Income | -26.15M |
| Net Income | -8.41M |
| EBITDA | 23.24M |
| EBIT | 6.54M |
| Loss Per Share | -$0.18 |
Full Income StatementBalance Sheet
The company has $51.23 million in cash and $69.30 million in debt, giving a net cash position of -$18.07 million or -$0.38 per share.
| Cash & Cash Equivalents | 51.23M |
| Total Debt | 69.30M |
| Net Cash | -18.07M |
| Net Cash Per Share | -$0.38 |
| Equity (Book Value) | 59.44M |
| Book Value Per Share | 1.11 |
| Working Capital | 23.03M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $78.35 million and capital expenditures -$21.45 million, giving a free cash flow of $56.90 million.
| Operating Cash Flow | 78.35M |
| Capital Expenditures | -21.45M |
| Free Cash Flow | 56.90M |
| FCF Per Share | $1.18 |
Full Cash Flow StatementMargins
Gross margin is 21.89%, with operating and profit margins of 2.02% and -2.60%.
| Gross Margin | 21.89% |
| Operating Margin | 2.02% |
| Pretax Margin | -1.09% |
| Profit Margin | -2.60% |
| EBITDA Margin | 7.18% |
| EBIT Margin | 2.02% |
| FCF Margin | 17.57% |
Dividends & Yields
SKYT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.68% |
| Shareholder Yield | -2.68% |
| Earnings Yield | -1.75% |
| FCF Yield | 11.87% |
Analyst Forecast
The average price target for SKYT is $11.50, which is 16.16% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $11.50 |
| Price Target Difference | 16.16% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SKYT has an Altman Z-Score of 1.53 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 7 |
