SkyWater Technology, Inc. (SKYT)
NASDAQ: SKYT · Real-Time Price · USD
7.26
0.00 (0.00%)
May 6, 2025, 4:00 PM EDT - Market closed

SkyWater Technology Statistics

Total Valuation

SKYT has a market cap or net worth of $348.73 million. The enterprise value is $405.68 million.

Market Cap 348.73M
Enterprise Value 405.68M

Important Dates

The next confirmed earnings date is Wednesday, May 7, 2025, after market close.

Earnings Date May 7, 2025
Ex-Dividend Date n/a

Share Statistics

SKYT has 48.03 million shares outstanding. The number of shares has increased by 4.15% in one year.

Current Share Class 48.03M
Shares Outstanding 48.03M
Shares Change (YoY) +4.15%
Shares Change (QoQ) +0.04%
Owned by Insiders (%) 25.04%
Owned by Institutions (%) 27.84%
Float 24.72M

Valuation Ratios

PE Ratio n/a
Forward PE 363.00
PS Ratio 1.00
Forward PS 1.09
PB Ratio 5.99
P/TBV Ratio 6.98
P/FCF Ratio 33.06
P/OCF Ratio 18.84
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.06, with an EV/FCF ratio of 38.57.

EV / Earnings n/a
EV / Sales 1.19
EV / EBITDA 17.06
EV / EBIT 61.84
EV / FCF 38.57

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.21.

Current Ratio 0.86
Quick Ratio 0.62
Debt / Equity 1.21
Debt / EBITDA 3.22
Debt / FCF 7.30
Interest Coverage 0.74

Financial Efficiency

Return on equity (ROE) is -4.05% and return on invested capital (ROIC) is 2.99%.

Return on Equity (ROE) -4.05%
Return on Assets (ROA) 1.30%
Return on Invested Capital (ROIC) 2.99%
Return on Capital Employed (ROCE) 4.11%
Revenue Per Employee $487,563
Profits Per Employee -$9,677
Employee Count 702
Asset Turnover 1.09
Inventory Turnover 18.25

Taxes

In the past 12 months, SKYT has paid $240,000 in taxes.

Income Tax 240,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -29.03% in the last 52 weeks. The beta is 3.40, so SKYT's price volatility has been higher than the market average.

Beta (5Y) 3.40
52-Week Price Change -29.03%
50-Day Moving Average 7.55
200-Day Moving Average 9.16
Relative Strength Index (RSI) 50.04
Average Volume (20 Days) 514,312

Short Selling Information

The latest short interest is 3.24 million, so 6.75% of the outstanding shares have been sold short.

Short Interest 3.24M
Short Previous Month 3.21M
Short % of Shares Out 6.75%
Short % of Float 13.11%
Short Ratio (days to cover) 5.64

Income Statement

In the last 12 months, SKYT had revenue of $342.27 million and -$6.79 million in losses. Loss per share was -$0.14.

Revenue 342.27M
Gross Profit 69.63M
Operating Income 6.56M
Pretax Income -26.15M
Net Income -6.79M
EBITDA 23.78M
EBIT 6.56M
Loss Per Share -$0.14
Full Income Statement

Balance Sheet

The company has $18.84 million in cash and $76.76 million in debt, giving a net cash position of -$57.91 million or -$1.21 per share.

Cash & Cash Equivalents 18.84M
Total Debt 76.76M
Net Cash -57.91M
Net Cash Per Share -$1.21
Equity (Book Value) 63.49M
Book Value Per Share 1.21
Working Capital -22.25M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $18.46 million and capital expenditures -$7.94 million, giving a free cash flow of $10.52 million.

Operating Cash Flow 18.46M
Capital Expenditures -7.94M
Free Cash Flow 10.52M
FCF Per Share $0.22
Full Cash Flow Statement

Margins

Gross margin is 20.34%, with operating and profit margins of 1.92% and -1.98%.

Gross Margin 20.34%
Operating Margin 1.92%
Pretax Margin -0.67%
Profit Margin -1.98%
EBITDA Margin 6.95%
EBIT Margin 1.92%
FCF Margin 3.07%

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 -4.15%
Shareholder Yield -4.15%
Earnings Yield -1.95%
FCF Yield 3.02%

Analyst Forecast

The average price target for SKYT is $12.00, which is 65.29% higher than the current price. The consensus rating is "Strong Buy".

Price Target $12.00
Price Target Difference 65.29%
Analyst Consensus Strong Buy
Analyst Count 3
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 1.52 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.52
Piotroski F-Score 5