SkyWater Technology Statistics
Total Valuation
SKYT has a market cap or net worth of $522.27 million. The enterprise value is $585.12 million.
Important Dates
The next confirmed earnings date is Thursday, November 7, 2024, after market close.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SKYT has 47.48 million shares outstanding. The number of shares has increased by 9.38% in one year.
| Shares Outstanding | 47.48M |
| Shares Change (YoY) | +9.38% |
| Shares Change (QoQ) | +0.63% |
| Owned by Insiders (%) | 25.31% |
| Owned by Institutions (%) | 24.00% |
| Float | 22.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.60 |
| Forward PS | 1.43 |
| PB Ratio | 10.15 |
| P/FCF Ratio | 20.55 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 41.42, with an EV/FCF ratio of 23.02.
| EV / Earnings | n/a |
| EV / Sales | 1.81 |
| EV / EBITDA | 41.42 |
| EV / EBIT | n/a |
| EV / FCF | 23.02 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.33.
| Current Ratio | 0.90 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 5.35 |
| Debt / FCF | 2.98 |
| Interest Coverage | -0.76 |
Financial Efficiency
Return on equity (ROE) is -34.40% and return on invested capital (ROIC) is -3.30%.
| Return on Equity (ROE) | -34.40% |
| Return on Assets (ROA) | -1.66% |
| Return on Capital (ROIC) | -3.30% |
| Revenue Per Employee | $442,876 |
| Profits Per Employee | -$34,910 |
| Employee Count | 731 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 17.13 |
Taxes
| Income Tax | -632,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +120.88% in the last 52 weeks. The beta is 3.95, so SKYT's price volatility has been higher than the market average.
| Beta (5Y) | 3.95 |
| 52-Week Price Change | +120.88% |
| 50-Day Moving Average | 9.28 |
| 200-Day Moving Average | 9.01 |
| Relative Strength Index (RSI) | 74.71 |
| Average Volume (20 Days) | 271,501 |
Short Selling Information
The latest short interest is 2.24 million, so 4.72% of the outstanding shares have been sold short.
| Short Interest | 2.24M |
| Short Previous Month | 1.95M |
| Short % of Shares Out | 4.72% |
| Short % of Float | 9.99% |
| Short Ratio (days to cover) | 9.89 |
Income Statement
In the last 12 months, SKYT had revenue of $323.74 million and -$25.52 million in losses. Loss per share was -$0.54.
| Revenue | 323.74M |
| Gross Profit | 58.05M |
| Operating Income | -7.83M |
| Pretax Income | -26.15M |
| Net Income | -25.52M |
| EBITDA | 14.13M |
| EBIT | -7.83M |
| Loss Per Share | -$0.54 |
Full Income StatementBalance Sheet
The company has $18.36 million in cash and $75.85 million in debt, giving a net cash position of -$57.49 million or -$1.21 per share.
| Cash & Cash Equivalents | 18.36M |
| Total Debt | 75.85M |
| Net Cash | -57.49M |
| Net Cash Per Share | -$1.21 |
| Equity (Book Value) | 56.82M |
| Book Value Per Share | 1.08 |
| Working Capital | -13.26M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $33.51 million and capital expenditures -$8.10 million, giving a free cash flow of $25.42 million.
| Operating Cash Flow | 33.51M |
| Capital Expenditures | -8.10M |
| Free Cash Flow | 25.42M |
| FCF Per Share | $0.54 |
Full Cash Flow StatementMargins
Gross margin is 17.93%, with operating and profit margins of -2.42% and -7.88%.
| Gross Margin | 17.93% |
| Operating Margin | -2.42% |
| Pretax Margin | -6.56% |
| Profit Margin | -7.88% |
| EBITDA Margin | 4.36% |
| EBIT Margin | -2.42% |
| FCF Margin | 7.50% |
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 | -9.38% |
| Shareholder Yield | -9.38% |
| Earnings Yield | -4.89% |
| FCF Yield | 4.87% |
Analyst Forecast
The average price target for SKYT is $12.75, which is 15.91% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $12.75 |
| Price Target Difference | 15.91% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 10.13% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 1.31 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 3 |