SkyWater Technology Statistics
Total Valuation
SKYT has a market cap or net worth of $391.16 million. The enterprise value is $449.07 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 | 407.50 |
| PS Ratio | 1.13 |
| Forward PS | 1.23 |
| PB Ratio | 6.75 |
| P/TBV Ratio | 7.85 |
| P/FCF Ratio | 13,488.27 |
| P/OCF Ratio | 21.19 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 18.89, with an EV/FCF ratio of 15,485.31.
| EV / Earnings | n/a |
| EV / Sales | 1.31 |
| EV / EBITDA | 18.89 |
| EV / EBIT | 68.46 |
| EV / FCF | 15,485.31 |
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 -24.33% 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 | -24.33% |
| 50-Day Moving Average | 10.33 |
| 200-Day Moving Average | 9.25 |
| Relative Strength Index (RSI) | 41.86 |
| Average Volume (20 Days) | 756,879 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | n/a |
| Earnings Yield | -1.74% |
| FCF Yield | 0.01% |
Analyst Forecast
The average price target for SKYT is $12.00, which is 47.24% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $12.00 |
| Price Target Difference | 47.24% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| 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 1.52 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 |