SkyWater Technology Statistics
Total Valuation
SKYT has a market cap or net worth of $510.18 million. The enterprise value is $535.89 million.
Important Dates
The next estimated earnings date is Thursday, November 6, 2025, after market close.
Earnings Date | Nov 6, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
SKYT has 48.18 million shares outstanding. The number of shares has increased by 1.60% in one year.
Current Share Class | 48.18M |
Shares Outstanding | 48.18M |
Shares Change (YoY) | +1.60% |
Shares Change (QoQ) | +0.63% |
Owned by Insiders (%) | 24.11% |
Owned by Institutions (%) | 35.04% |
Float | 28.84M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.68 |
Forward PS | 0.85 |
PB Ratio | 10.85 |
P/TBV Ratio | 13.88 |
P/FCF Ratio | 11.59 |
P/OCF Ratio | 7.58 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 32.99, with an EV/FCF ratio of 12.16.
EV / Earnings | n/a |
EV / Sales | 1.85 |
EV / EBITDA | 32.99 |
EV / EBIT | n/a |
EV / FCF | 12.16 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.44.
Current Ratio | 1.06 |
Quick Ratio | 0.69 |
Debt / Equity | 1.44 |
Debt / EBITDA | 4.58 |
Debt / FCF | 1.69 |
Interest Coverage | -0.13 |
Financial Efficiency
Return on equity (ROE) is -22.07% and return on invested capital (ROIC) is -0.47%.
Return on Equity (ROE) | -22.07% |
Return on Assets (ROA) | -0.19% |
Return on Invested Capital (ROIC) | -0.47% |
Return on Capital Employed (ROCE) | -0.52% |
Revenue Per Employee | $412,625 |
Profits Per Employee | -$23,490 |
Employee Count | 702 |
Asset Turnover | 0.93 |
Inventory Turnover | 16.07 |
Taxes
In the past 12 months, SKYT has paid $1.45 million in taxes.
Income Tax | 1.45M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.88% in the last 52 weeks. The beta is 3.41, so SKYT's price volatility has been higher than the market average.
Beta (5Y) | 3.41 |
52-Week Price Change | +12.88% |
50-Day Moving Average | 10.80 |
200-Day Moving Average | 9.66 |
Relative Strength Index (RSI) | 48.28 |
Average Volume (20 Days) | 1,144,371 |
Short Selling Information
The latest short interest is 3.93 million, so 8.16% of the outstanding shares have been sold short.
Short Interest | 3.93M |
Short Previous Month | 3.78M |
Short % of Shares Out | 8.16% |
Short % of Float | 13.64% |
Short Ratio (days to cover) | 2.81 |
Income Statement
In the last 12 months, SKYT had revenue of $289.66 million and -$16.49 million in losses. Loss per share was -$0.35.
Revenue | 289.66M |
Gross Profit | 64.69M |
Operating Income | -966,000 |
Pretax Income | -26.15M |
Net Income | -16.49M |
EBITDA | 16.25M |
EBIT | -966,000 |
Loss Per Share | -$0.35 |
Full Income Statement Balance Sheet
The company has $49.37 million in cash and $74.60 million in debt, giving a net cash position of -$25.22 million or -$0.52 per share.
Cash & Cash Equivalents | 49.37M |
Total Debt | 74.60M |
Net Cash | -25.22M |
Net Cash Per Share | -$0.52 |
Equity (Book Value) | 51.97M |
Book Value Per Share | 0.94 |
Working Capital | 8.34M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $67.34 million and capital expenditures -$23.26 million, giving a free cash flow of $44.08 million.
Operating Cash Flow | 67.34M |
Capital Expenditures | -23.26M |
Free Cash Flow | 44.08M |
FCF Per Share | $0.91 |
Full Cash Flow Statement Margins
Gross margin is 22.33%, with operating and profit margins of -0.33% and -5.69%.
Gross Margin | 22.33% |
Operating Margin | -0.33% |
Pretax Margin | -3.64% |
Profit Margin | -5.69% |
EBITDA Margin | 5.61% |
EBIT Margin | -0.33% |
FCF Margin | 15.22% |
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 | -1.60% |
Shareholder Yield | -1.60% |
Earnings Yield | -3.23% |
FCF Yield | 8.63% |
Analyst Forecast
The average price target for SKYT is $12.67, which is 19.64% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $12.67 |
Price Target Difference | 19.64% |
Analyst Consensus | Strong Buy |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Fair 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 1.17 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.17 |
Piotroski F-Score | 5 |