SkyWater Technology, Inc. (SKYT)
NASDAQ: SKYT · Real-Time Price · USD
11.00
-0.05 (-0.45%)
At close: Oct 29, 2024, 4:00 PM
10.92
-0.08 (-0.73%)
After-hours: Oct 29, 2024, 5:10 PM EDT

SkyWater Technology Statistics

Total Valuation

SKYT has a market cap or net worth of $522.27 million. The enterprise value is $585.12 million.

Market Cap 522.27M
Enterprise Value 585.12M

Important Dates

The next confirmed earnings date is Thursday, November 7, 2024, after market close.

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

Share Statistics

SKYT has 47.48 million shares outstanding. The number of shares has increased by 9.38% in one year.

Shares Outstanding 47.48M
Shares Change (YoY) +9.38%
Shares Change (QoQ) +0.63%
Owned by Insiders (%) 25.31%
Owned by Institutions (%) 24.00%
Float 22.44M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.60
Forward PS 1.43
PB Ratio 10.15
P/FCF Ratio 20.55
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.42, with an EV/FCF ratio of 23.02.

EV / Earnings n/a
EV / Sales 1.81
EV / EBITDA 41.42
EV / EBIT n/a
EV / FCF 23.02

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.33.

Current Ratio 0.90
Quick Ratio 0.67
Debt / Equity 1.33
Debt / EBITDA 5.35
Debt / FCF 2.98
Interest Coverage -0.76

Financial Efficiency

Return on equity (ROE) is -34.40% and return on invested capital (ROIC) is -3.30%.

Return on Equity (ROE) -34.40%
Return on Assets (ROA) -1.66%
Return on Capital (ROIC) -3.30%
Revenue Per Employee $442,876
Profits Per Employee -$34,910
Employee Count 731
Asset Turnover 1.10
Inventory Turnover 17.13

Taxes

Income Tax -632,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +120.88% in the last 52 weeks. The beta is 3.95, so SKYT's price volatility has been higher than the market average.

Beta (5Y) 3.95
52-Week Price Change +120.88%
50-Day Moving Average 9.28
200-Day Moving Average 9.01
Relative Strength Index (RSI) 74.71
Average Volume (20 Days) 271,501

Short Selling Information

The latest short interest is 2.24 million, so 4.72% of the outstanding shares have been sold short.

Short Interest 2.24M
Short Previous Month 1.95M
Short % of Shares Out 4.72%
Short % of Float 9.99%
Short Ratio (days to cover) 9.89

Income Statement

In the last 12 months, SKYT had revenue of $323.74 million and -$25.52 million in losses. Loss per share was -$0.54.

Revenue 323.74M
Gross Profit 58.05M
Operating Income -7.83M
Pretax Income -26.15M
Net Income -25.52M
EBITDA 14.13M
EBIT -7.83M
Loss Per Share -$0.54
Full Income Statement

Balance Sheet

The company has $18.36 million in cash and $75.85 million in debt, giving a net cash position of -$57.49 million or -$1.21 per share.

Cash & Cash Equivalents 18.36M
Total Debt 75.85M
Net Cash -57.49M
Net Cash Per Share -$1.21
Equity (Book Value) 56.82M
Book Value Per Share 1.08
Working Capital -13.26M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $33.51 million and capital expenditures -$8.10 million, giving a free cash flow of $25.42 million.

Operating Cash Flow 33.51M
Capital Expenditures -8.10M
Free Cash Flow 25.42M
FCF Per Share $0.54
Full Cash Flow Statement

Margins

Gross margin is 17.93%, with operating and profit margins of -2.42% and -7.88%.

Gross Margin 17.93%
Operating Margin -2.42%
Pretax Margin -6.56%
Profit Margin -7.88%
EBITDA Margin 4.36%
EBIT Margin -2.42%
FCF Margin 7.50%

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 -9.38%
Shareholder Yield -9.38%
Earnings Yield -4.89%
FCF Yield 4.87%

Analyst Forecast

The average price target for SKYT is $12.75, which is 15.91% higher than the current price. The consensus rating is "Strong Buy".

Price Target $12.75
Price Target Difference 15.91%
Analyst Consensus Strong Buy
Analyst Count 4
Revenue Growth Forecast (5Y) 10.13%
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 1.31 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.31
Piotroski F-Score 3