SkyWater Technology Statistics
Total Valuation
SKYT has a market cap or net worth of $403.88 million. The enterprise value is $458.91 million.
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 | 445.55 |
PS Ratio | 1.13 |
Forward PS | 1.26 |
PB Ratio | 6.75 |
P/TBV Ratio | 8.05 |
P/FCF Ratio | 13,827.55 |
P/OCF Ratio | 21.72 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 19.30, with an EV/FCF ratio of 15,824.58.
EV / Earnings | n/a |
EV / Sales | 1.34 |
EV / EBITDA | 19.30 |
EV / EBIT | 69.96 |
EV / FCF | 15,824.58 |
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 -16.87% 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 | -16.87% |
50-Day Moving Average | 10.22 |
200-Day Moving Average | 9.25 |
Relative Strength Index (RSI) | 43.02 |
Average Volume (20 Days) | 726,343 |
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 | -1.69% |
FCF Yield | 0.01% |
Analyst Forecast
The average price target for SKYT is $12.00, which is 42.60% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $12.00 |
Price Target Difference | 42.60% |
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 |