SkyWater Technology Statistics
Total Valuation
SKYT has a market cap or net worth of $716.95 million. The enterprise value is $897.62 million.
Important Dates
The last earnings date was Wednesday, November 5, 2025, after market close.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SKYT has 48.51 million shares outstanding. The number of shares has increased by 1.87% in one year.
| Current Share Class | 48.51M |
| Shares Outstanding | 48.51M |
| Shares Change (YoY) | +1.87% |
| Shares Change (QoQ) | +1.41% |
| Owned by Insiders (%) | 20.18% |
| Owned by Institutions (%) | 46.40% |
| Float | 33.93M |
Valuation Ratios
The trailing PE ratio is 5.65.
| PE Ratio | 5.65 |
| Forward PE | n/a |
| PS Ratio | 2.04 |
| Forward PS | 1.15 |
| PB Ratio | 3.72 |
| P/TBV Ratio | 3.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 123.02 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 7.12 |
| EV / Sales | 2.59 |
| EV / EBITDA | 31.43 |
| EV / EBIT | 290.02 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 1.06.
| Current Ratio | 0.67 |
| Quick Ratio | 0.47 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 7.40 |
| Debt / FCF | n/a |
| Interest Coverage | 0.29 |
Financial Efficiency
Return on equity (ROE) is 97.29% and return on invested capital (ROIC) is 0.70%.
| Return on Equity (ROE) | 97.29% |
| Return on Assets (ROA) | 0.35% |
| Return on Invested Capital (ROIC) | 0.70% |
| Return on Capital Employed (ROCE) | 0.72% |
| Revenue Per Employee | $493,714 |
| Profits Per Employee | $179,503 |
| Employee Count | 702 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 15.31 |
Taxes
| Income Tax | -30.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +75.33% in the last 52 weeks. The beta is 3.49, so SKYT's price volatility has been higher than the market average.
| Beta (5Y) | 3.49 |
| 52-Week Price Change | +75.33% |
| 50-Day Moving Average | 16.91 |
| 200-Day Moving Average | 11.11 |
| Relative Strength Index (RSI) | 43.94 |
| Average Volume (20 Days) | 2,451,588 |
Short Selling Information
The latest short interest is 3.64 million, so 7.51% of the outstanding shares have been sold short.
| Short Interest | 3.64M |
| Short Previous Month | 3.81M |
| Short % of Shares Out | 7.51% |
| Short % of Float | 10.74% |
| Short Ratio (days to cover) | 1.83 |
Income Statement
In the last 12 months, SKYT had revenue of $346.59 million and earned $126.01 million in profits. Earnings per share was $2.62.
| Revenue | 346.59M |
| Gross Profit | 80.67M |
| Operating Income | 3.10M |
| Pretax Income | 100.05M |
| Net Income | 126.01M |
| EBITDA | 28.56M |
| EBIT | 3.10M |
| Earnings Per Share (EPS) | $2.62 |
Full Income StatementBalance Sheet
The company has $30.90 million in cash and $211.57 million in debt, giving a net cash position of -$180.67 million or -$3.72 per share.
| Cash & Cash Equivalents | 30.90M |
| Total Debt | 211.57M |
| Net Cash | -180.67M |
| Net Cash Per Share | -$3.72 |
| Equity (Book Value) | 199.75M |
| Book Value Per Share | 3.97 |
| Working Capital | -117.25M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $5.83 million and capital expenditures -$18.92 million, giving a free cash flow of -$13.09 million.
| Operating Cash Flow | 5.83M |
| Capital Expenditures | -18.92M |
| Free Cash Flow | -13.09M |
| FCF Per Share | -$0.27 |
Full Cash Flow StatementMargins
Gross margin is 23.28%, with operating and profit margins of 0.89% and 36.36%.
| Gross Margin | 23.28% |
| Operating Margin | 0.89% |
| Pretax Margin | 28.87% |
| Profit Margin | 36.36% |
| EBITDA Margin | 8.24% |
| EBIT Margin | 0.89% |
| FCF Margin | n/a |
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 | -1.87% |
| Shareholder Yield | -1.87% |
| Earnings Yield | 17.58% |
| FCF Yield | -1.83% |
Analyst Forecast
The average price target for SKYT is $19.40, which is 31.26% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $19.40 |
| Price Target Difference | 31.26% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| 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 | |
| Graham Upside | |
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 0.74 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.74 |
| Piotroski F-Score | 5 |
