SkyWater Technology, Inc. (SKYT)

SkyWater Technology Statistics

Total Valuation

SKYT has a market cap or net worth of $703.40 million. The enterprise value is $752.99 million.

Market Cap	703.40M
Enterprise Value	752.99M

Important Dates

The last earnings date was Thursday, November 7, 2024, after market close.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

SKYT has 47.66 million shares outstanding. The number of shares has increased by 6.43% in one year.

Current Share Class	47.66M
Shares Outstanding	47.66M
Shares Change (YoY)	+6.43%
Shares Change (QoQ)	+0.52%
Owned by Insiders (%)	25.22%
Owned by Institutions (%)	26.93%
Float	22.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.02
Forward PS	2.27
PB Ratio	12.52
P/TBV Ratio	14.37
P/FCF Ratio	21.42
P/OCF Ratio	13.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.38, with an EV/FCF ratio of 22.93.

EV / Earnings	n/a
EV / Sales	2.18
EV / EBITDA	37.38
EV / EBIT	707.43
EV / FCF	22.93

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.03.

Current Ratio	0.87
Quick Ratio	0.69
Debt / Equity	1.03
Debt / EBITDA	3.48
Debt / FCF	2.14
Interest Coverage	0.11

Financial Efficiency

Return on equity (ROE) is -16.66% and return on invested capital (ROIC) is 0.44%.

Return on Equity (ROE)	-16.66%
Return on Assets (ROA)	0.22%
Return on Capital (ROIC)	0.44%
Revenue Per Employee	$473,235
Profits Per Employee	-$22,488
Employee Count	731
Asset Turnover	1.13
Inventory Turnover	17.92

Taxes

Income Tax	-443,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +56.36% in the last 52 weeks. The beta is 3.72, so SKYT's price volatility has been higher than the market average.

Beta (5Y)	3.72
52-Week Price Change	+56.36%
50-Day Moving Average	9.75
200-Day Moving Average	8.95
Relative Strength Index (RSI)	67.35
Average Volume (20 Days)	1,393,978

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SKYT had revenue of $345.94 million and -$16.44 million in losses. Loss per share was -$0.35.

Revenue	345.94M
Gross Profit	64.14M
Operating Income	1.06M
Pretax Income	-26.15M
Net Income	-16.44M
EBITDA	20.14M
EBIT	1.06M
Loss Per Share	-$0.35

Balance Sheet

The company has $20.68 million in cash and $70.27 million in debt, giving a net cash position of -$49.59 million or -$1.04 per share.

Cash & Cash Equivalents	20.68M
Total Debt	70.27M
Net Cash	-49.59M
Net Cash Per Share	-$1.04
Equity (Book Value)	68.55M
Book Value Per Share	1.18
Working Capital	-20.06M

Cash Flow

In the last 12 months, operating cash flow was $51.48 million and capital expenditures -$18.65 million, giving a free cash flow of $32.83 million.

Operating Cash Flow	51.48M
Capital Expenditures	-18.65M
Free Cash Flow	32.83M
FCF Per Share	$0.69

Margins

Gross margin is 18.54%, with operating and profit margins of 0.31% and -4.75%.

Gross Margin	18.54%
Operating Margin	0.31%
Pretax Margin	-3.41%
Profit Margin	-4.75%
EBITDA Margin	5.82%
EBIT Margin	0.31%
FCF Margin	9.49%

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	-6.43%
Shareholder Yield	-6.43%
Earnings Yield	-2.34%
FCF Yield	4.67%

Analyst Forecast

The average price target for SKYT is $12.75, which is -13.62% lower than the current price. The consensus rating is "Strong Buy".

Price Target	$12.75
Price Target Difference	-13.62%
Analyst Consensus	Strong Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	12.98%
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 1.41 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.41
Piotroski F-Score	5