SkyWater Technology, Inc. (SKYT)
NASDAQ: SKYT · Real-Time Price · USD
8.42
+0.27 (3.31%)
Mar 17, 2025, 4:00 PM EST - Market closed

SkyWater Technology Statistics

Total Valuation

SKYT has a market cap or net worth of $404.12 million. The enterprise value is $462.46 million.

Market Cap 404.12M
Enterprise Value 462.46M

Important Dates

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

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

Share Statistics

SKYT has 48.00 million shares outstanding. The number of shares has increased by 4.15% in one year.

Current Share Class 48.00M
Shares Outstanding 48.00M
Shares Change (YoY) +4.15%
Shares Change (QoQ) +0.04%
Owned by Insiders (%) 24.45%
Owned by Institutions (%) 27.84%
Float 23.27M

Valuation Ratios

PE Ratio n/a
Forward PE 421.00
PS Ratio 1.17
Forward PS 1.27
PB Ratio 6.98
P/TBV Ratio 8.12
P/FCF Ratio 13,950.02
P/OCF Ratio 21.91
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.45, with an EV/FCF ratio of 15,947.05.

EV / Earnings n/a
EV / Sales 1.35
EV / EBITDA 19.45
EV / EBIT 70.50
EV / FCF 15,947.05

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 2,646.83
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 $468,220
Profits Per Employee -$9,293
Employee Count 731
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 -15.29% in the last 52 weeks. The beta is 3.38, so SKYT's price volatility has been higher than the market average.

Beta (5Y) 3.38
52-Week Price Change -15.29%
50-Day Moving Average 10.22
200-Day Moving Average 9.25
Relative Strength Index (RSI) 44.57
Average Volume (20 Days) 748,061

Short Selling Information

The latest short interest is 3.04 million, so 6.34% of the outstanding shares have been sold short.

Short Interest 3.04M
Short Previous Month 2.67M
Short % of Shares Out 6.34%
Short % of Float 13.08%
Short Ratio (days to cover) 4.96

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 $29,000.

Operating Cash Flow 18.46M
Capital Expenditures -7.94M
Free Cash Flow 29,000
FCF Per Share $0.00
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 0.01%

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 -1.68%
FCF Yield 0.01%

Analyst Forecast

The average price target for SKYT is $12.00, which is 42.52% higher than the current price. The consensus rating is "Strong Buy".

Price Target $12.00
Price Target Difference 42.52%
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 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.52
Piotroski F-Score 4