SkyWater Technology Statistics
Total Valuation
SKYT has a market cap or net worth of $363.17 million. The enterprise value is $415.08 million.
| Market Cap | 363.17M |
| Enterprise Value | 415.08M |
Important Dates
The next estimated earnings date is Monday, August 5, 2024, after market close.
| Earnings Date | Aug 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SKYT has 47.35 million shares outstanding. The number of shares has increased by 7.49% in one year.
| Shares Outstanding | 47.35M |
| Shares Change (YoY) | +7.49% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 53.31% |
| Owned by Institutions (%) | 23.05% |
| Float | 22.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| Forward PS | 1.04 |
| PB Ratio | 7.07 |
| P/FCF Ratio | 35.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 88.39, with an EV/FCF ratio of 40.63.
| EV / Earnings | n/a |
| EV / Sales | 1.38 |
| EV / EBITDA | 88.39 |
| EV / EBIT | n/a |
| EV / FCF | 40.63 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.40.
| Current Ratio | 0.96 |
| Quick Ratio | 0.69 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | 15.31 |
| Debt / FCF | 7.04 |
| Interest Coverage | -2.04 |
Financial Efficiency
Return on equity (ROE) is -56.70% and return on invested capital (ROIC) is -12.90%.
| Return on Equity (ROE) | -56.70% |
| Return on Assets (ROA) | -10.50% |
| Return on Capital (ROIC) | -12.90% |
| Revenue Per Employee | $410,703 |
| Profits Per Employee | -$44,066 |
| Employee Count | 731 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 16.34 |
Taxes
| Income Tax | -480,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.53% in the last 52 weeks. The beta is 3.98, so SKYT's price volatility has been higher than the market average.
| Beta (5Y) | 3.98 |
| 52-Week Price Change | -17.53% |
| 50-Day Moving Average | 8.34 |
| 200-Day Moving Average | 8.24 |
| Relative Strength Index (RSI) | 46.18 |
| Average Volume (20 Days) | 352,676 |
Short Selling Information
The latest short interest is 1.72 million, so 3.63% of the outstanding shares have been sold short.
| Short Interest | 1.72M |
| Short Previous Month | 1.63M |
| Short % of Shares Out | 3.63% |
| Short % of Float | 7.71% |
| Short Ratio (days to cover) | 3.86 |
Income Statement
In the last 12 months, SKYT had revenue of $300.22 million and -$32.21 million in losses. Loss per share was -$0.70.
| Revenue | 300.22M |
| Gross Profit | 55.80M |
| Operating Income | -15.89M |
| Pretax Income | -32.69M |
| Net Income | -32.21M |
| EBITDA | 4.70M |
| EBIT | -21.95M |
| Loss Per Share | -$0.70 |
Balance Sheet
The company has $20.00 million in cash and $71.91 million in debt, giving a net cash position of -$51.91 million or -$1.10 per share.
| Cash & Cash Equivalents | 20.00M |
| Total Debt | 71.91M |
| Net Cash | -51.91M |
| Net Cash Per Share | -$1.10 |
| Equity (Book Value) | 51.34M |
| Book Value Per Share | 1.08 |
| Working Capital | -5.80M |
Cash Flow
In the last 12 months, operating cash flow was $17.24 million and capital expenditures -$7.03 million, giving a free cash flow of $10.22 million.
| Operating Cash Flow | 17.24M |
| Capital Expenditures | -7.03M |
| Free Cash Flow | 10.22M |
| FCF Per Share | $0.22 |
Margins
Gross margin is 18.59%, with operating and profit margins of -5.29% and -10.73%.
| Gross Margin | 18.59% |
| Operating Margin | -5.29% |
| Pretax Margin | -10.89% |
| Profit Margin | -10.73% |
| EBITDA Margin | 1.56% |
| EBIT Margin | -7.31% |
| FCF Margin | 3.40% |
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 | -7.49% |
| Shareholder Yield | -7.49% |
| Earnings Yield | -8.87% |
| FCF Yield | 2.81% |
Analyst Forecast
The average price target for SKYT is $13.25, which is 72.75% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $13.25 |
| Price Target Difference | 72.75% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 10.13% |
| EPS Growth Forecast (5Y) | 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 0.98 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.98 |
| Piotroski F-Score | 4 |