SkyWater Technology Statistics
Total Valuation
SKYT has a market cap or net worth of $1.34 billion. The enterprise value is $1.56 billion.
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SKYT has 48.00 million shares outstanding. The number of shares has increased by 2.77% in one year.
| Current Share Class | 48.00M |
| Shares Outstanding | 48.00M |
| Shares Change (YoY) | +2.77% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 18.70% |
| Owned by Institutions (%) | 51.34% |
| Float | 34.53M |
Valuation Ratios
The trailing PE ratio is 11.42.
| PE Ratio | 11.42 |
| Forward PE | n/a |
| PS Ratio | 3.02 |
| Forward PS | 2.16 |
| PB Ratio | 7.21 |
| P/TBV Ratio | 7.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 13.16 |
| EV / Sales | 3.54 |
| EV / EBITDA | 49.24 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 1.28.
| Current Ratio | 0.60 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 7.88 |
| Debt / FCF | n/a |
| Interest Coverage | -0.19 |
Financial Efficiency
Return on equity (ROE) is 95.94% and return on invested capital (ROIC) is -0.55%.
| Return on Equity (ROE) | 95.94% |
| Return on Assets (ROA) | -0.31% |
| Return on Invested Capital (ROIC) | -0.55% |
| Return on Capital Employed (ROCE) | -0.63% |
| Weighted Average Cost of Capital (WACC) | 20.58% |
| Revenue Per Employee | $629,828 |
| Profits Per Employee | $169,387 |
| Employee Count | 702 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 18.15 |
Taxes
| Income Tax | -27.99M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +241.84% in the last 52 weeks. The beta is 3.52, so SKYT's price volatility has been higher than the market average.
| Beta (5Y) | 3.52 |
| 52-Week Price Change | +241.84% |
| 50-Day Moving Average | 29.75 |
| 200-Day Moving Average | 17.70 |
| Relative Strength Index (RSI) | 44.16 |
| Average Volume (20 Days) | 993,678 |
Short Selling Information
The latest short interest is 2.34 million, so 4.88% of the outstanding shares have been sold short.
| Short Interest | 2.34M |
| Short Previous Month | 2.05M |
| Short % of Shares Out | 4.88% |
| Short % of Float | 6.79% |
| Short Ratio (days to cover) | 1.21 |
Income Statement
In the last 12 months, SKYT had revenue of $442.14 million and earned $118.91 million in profits. Earnings per share was $2.44.
| Revenue | 442.14M |
| Gross Profit | 86.93M |
| Operating Income | -2.58M |
| Pretax Income | 95.46M |
| Net Income | 118.91M |
| EBITDA | 31.77M |
| EBIT | -2.58M |
| Earnings Per Share (EPS) | $2.44 |
Full Income StatementBalance Sheet
The company has $23.22 million in cash and $250.34 million in debt, with a net cash position of -$227.12 million or -$4.73 per share.
| Cash & Cash Equivalents | 23.22M |
| Total Debt | 250.34M |
| Net Cash | -227.12M |
| Net Cash Per Share | -$4.73 |
| Equity (Book Value) | 195.81M |
| Book Value Per Share | 3.86 |
| Working Capital | -130.82M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$28.97 million and capital expenditures -$24.34 million, giving a free cash flow of -$53.30 million.
| Operating Cash Flow | -28.97M |
| Capital Expenditures | -24.34M |
| Free Cash Flow | -53.30M |
| FCF Per Share | -$1.11 |
Full Cash Flow StatementMargins
Gross margin is 19.66%, with operating and profit margins of -0.58% and 26.89%.
| Gross Margin | 19.66% |
| Operating Margin | -0.58% |
| Pretax Margin | 21.59% |
| Profit Margin | 26.89% |
| EBITDA Margin | 7.18% |
| EBIT Margin | -0.58% |
| 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 | -2.77% |
| Shareholder Yield | -2.77% |
| Earnings Yield | 8.89% |
| FCF Yield | -3.99% |
Analyst Forecast
The average price target for SKYT is $26.50, which is -4.88% lower than the current price. The consensus rating is "Buy".
| Price Target | $26.50 |
| Price Target Difference | -4.88% |
| Analyst Consensus | 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 0.98 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.98 |
| Piotroski F-Score | 2 |
