SkyWater Technology Statistics
Total Valuation
SKYT has a market cap or net worth of $570.40 million. The enterprise value is $595.63 million.
Important Dates
The last earnings date was Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SKYT has 48.18 million shares outstanding. The number of shares has increased by 1.60% in one year.
| Current Share Class | 48.18M |
| Shares Outstanding | 48.18M |
| Shares Change (YoY) | +1.60% |
| Shares Change (QoQ) | +0.63% |
| Owned by Insiders (%) | 24.11% |
| Owned by Institutions (%) | 35.09% |
| Float | 26.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.95 |
| Forward PS | 0.95 |
| PB Ratio | 12.61 |
| P/TBV Ratio | 15.50 |
| P/FCF Ratio | 12.94 |
| P/OCF Ratio | 8.47 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 36.66, with an EV/FCF ratio of 13.51.
| EV / Earnings | n/a |
| EV / Sales | 2.06 |
| EV / EBITDA | 36.66 |
| EV / EBIT | n/a |
| EV / FCF | 13.51 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.44.
| Current Ratio | 1.06 |
| Quick Ratio | 0.69 |
| Debt / Equity | 1.44 |
| Debt / EBITDA | 4.58 |
| Debt / FCF | 1.69 |
| Interest Coverage | -0.13 |
Financial Efficiency
Return on equity (ROE) is -22.07% and return on invested capital (ROIC) is -0.47%.
| Return on Equity (ROE) | -22.07% |
| Return on Assets (ROA) | -0.19% |
| Return on Invested Capital (ROIC) | -0.47% |
| Return on Capital Employed (ROCE) | -0.52% |
| Revenue Per Employee | $412,625 |
| Profits Per Employee | -$23,490 |
| Employee Count | 702 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 16.07 |
Taxes
In the past 12 months, SKYT has paid $1.45 million in taxes.
| Income Tax | 1.45M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.42% 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 | +16.42% |
| 50-Day Moving Average | 10.32 |
| 200-Day Moving Average | 9.50 |
| Relative Strength Index (RSI) | 56.05 |
| Average Volume (20 Days) | 1,324,708 |
Short Selling Information
The latest short interest is 3.65 million, so 7.57% of the outstanding shares have been sold short.
| Short Interest | 3.65M |
| Short Previous Month | 3.70M |
| Short % of Shares Out | 7.57% |
| Short % of Float | 13.54% |
| Short Ratio (days to cover) | 5.74 |
Income Statement
In the last 12 months, SKYT had revenue of $289.66 million and -$16.49 million in losses. Loss per share was -$0.35.
| Revenue | 289.66M |
| Gross Profit | 64.69M |
| Operating Income | -966,000 |
| Pretax Income | -26.15M |
| Net Income | -16.49M |
| EBITDA | 16.25M |
| EBIT | -966,000 |
| Loss Per Share | -$0.35 |
Full Income StatementBalance Sheet
The company has $49.37 million in cash and $74.60 million in debt, giving a net cash position of -$25.22 million or -$0.52 per share.
| Cash & Cash Equivalents | 49.37M |
| Total Debt | 74.60M |
| Net Cash | -25.22M |
| Net Cash Per Share | -$0.52 |
| Equity (Book Value) | 51.97M |
| Book Value Per Share | 0.94 |
| Working Capital | 8.34M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $67.34 million and capital expenditures -$23.26 million, giving a free cash flow of $44.08 million.
| Operating Cash Flow | 67.34M |
| Capital Expenditures | -23.26M |
| Free Cash Flow | 44.08M |
| FCF Per Share | $0.91 |
Full Cash Flow StatementMargins
Gross margin is 22.33%, with operating and profit margins of -0.33% and -5.69%.
| Gross Margin | 22.33% |
| Operating Margin | -0.33% |
| Pretax Margin | -3.64% |
| Profit Margin | -5.69% |
| EBITDA Margin | 5.61% |
| EBIT Margin | -0.33% |
| FCF Margin | 15.22% |
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 | -1.60% |
| Shareholder Yield | -1.60% |
| Earnings Yield | -2.89% |
| FCF Yield | 7.73% |
Analyst Forecast
The average price target for SKYT is $12.67, which is 7.01% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $12.67 |
| Price Target Difference | 7.01% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| 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 | n/a |
| Graham Upside | 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 1.17 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.17 |
| Piotroski F-Score | 5 |
