SkyWater Technology Statistics
Total Valuation
SKYT has a market cap or net worth of $401.74 million. The enterprise value is $463.72 million.
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 (%) | 25.49% |
| Owned by Institutions (%) | 26.85% |
| Float | 22.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| Forward PS | 1.13 |
| PB Ratio | 7.15 |
| P/TBV Ratio | 8.21 |
| P/FCF Ratio | 12.24 |
| P/OCF Ratio | 7.80 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 23.02, with an EV/FCF ratio of 14.12.
| EV / Earnings | n/a |
| EV / Sales | 1.34 |
| EV / EBITDA | 23.02 |
| EV / EBIT | 435.66 |
| EV / FCF | 14.12 |
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 +23.25% in the last 52 weeks. The beta is 3.93, so SKYT's price volatility has been higher than the market average.
| Beta (5Y) | 3.93 |
| 52-Week Price Change | +23.25% |
| 50-Day Moving Average | 9.24 |
| 200-Day Moving Average | 9.01 |
| Relative Strength Index (RSI) | 42.04 |
| Average Volume (20 Days) | 474,060 |
Short Selling Information
The latest short interest is 2.32 million, so 4.86% of the outstanding shares have been sold short.
| Short Interest | 2.32M |
| Short Previous Month | 2.24M |
| Short % of Shares Out | 4.86% |
| Short % of Float | 10.23% |
| Short Ratio (days to cover) | 8.42 |
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 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 | 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 | -6.43% |
| Shareholder Yield | -6.43% |
| Earnings Yield | -4.09% |
| FCF Yield | 8.17% |
Analyst Forecast
The average price target for SKYT is $12.75, which is 51.25% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $12.75 |
| Price Target Difference | 51.25% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 10.13% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 |