SkyWater Technology Statistics
Total Valuation
SKYT has a market cap or net worth of $394.54 million. The enterprise value is $438.99 million.
| Market Cap | 394.54M |
| Enterprise Value | 438.99M |
Important Dates
The next confirmed earnings date is Wednesday, May 8, 2024, after market close.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SKYT has 47.02 million shares outstanding. The number of shares has increased by 11.44% in one year.
| Shares Outstanding | 47.02M |
| Shares Change (YoY) | +11.44% |
| Shares Change (QoQ) | +1.24% |
| Owned by Insiders (%) | 52.68% |
| Owned by Institutions (%) | 21.65% |
| Float | 22.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 117.93 |
| PS Ratio | 1.38 |
| Forward PS | 1.17 |
| PB Ratio | 7.34 |
| P/FCF Ratio | 269.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.77, with an EV/FCF ratio of 300.06.
| EV / Earnings | n/a |
| EV / Sales | 1.53 |
| EV / EBITDA | 51.77 |
| EV / EBIT | n/a |
| EV / FCF | 300.06 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.17.
| Current Ratio | 1.02 |
| Quick Ratio | 0.79 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 7.41 |
| Debt / FCF | 42.95 |
| Interest Coverage | -1.89 |
Financial Efficiency
Return on equity (ROE) is -52.90% and return on invested capital (ROIC) is -12.68%.
| Return on Equity (ROE) | -52.90% |
| Return on Assets (ROA) | -10.20% |
| Return on Capital (ROIC) | -12.68% |
| Revenue Per Employee | $392,178 |
| Profits Per Employee | -$42,074 |
| Employee Count | 731 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 15.83 |
Taxes
| Income Tax | -521,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.34% in the last 52 weeks. The beta is 4.28, so SKYT's price volatility has been higher than the market average.
| Beta (1Y) | 4.28 |
| 52-Week Price Change | -15.34% |
| 50-Day Moving Average | 10.27 |
| 200-Day Moving Average | 8.13 |
| Relative Strength Index (RSI) | 31.13 |
| Average Volume (30 Days) | 459,470 |
Short Selling Information
The latest short interest is 1.54 million, so 3.27% of the outstanding shares have been sold short.
| Short Interest | 1.54M |
| Short Previous Month | 1.59M |
| Short % of Shares Out | 3.27% |
| Short % of Float | 6.94% |
| Short Ratio (days to cover) | 2.61 |
Income Statement
In the last 12 months, SKYT had revenue of $286.68 million and -$30.76 million in losses. Loss per share was -$0.68.
| Revenue | 286.68M |
| Gross Profit | 59.29M |
| Operating Income | -14.79M |
| Pretax Income | -31.28M |
| Net Income | -30.76M |
| EBITDA | 8.48M |
| EBIT | -20.45M |
| Loss Per Share | -$0.68 |
Balance Sheet
The company has $18.38 million in cash and $62.84 million in debt, giving a net cash position of -$44.46 million or -$0.95 per share.
| Cash & Cash Equivalents | 18.38M |
| Total Debt | 62.84M |
| Net Cash | -44.46M |
| Net Cash Per Share | -$0.95 |
| Equity / Book Value | 53.74M |
| Book Value Per Share | 1.14 |
| Working Capital | 2.18M |
Cash Flow
In the last 12 months, operating cash flow was $10.08 million and capital expenditures -$8.62 million, giving a free cash flow of $1.46 million.
| Operating Cash Flow | 10.08M |
| Capital Expenditures | -8.62M |
| Free Cash Flow | 1.46M |
| FCF Per Share | $0.03 |
Margins
Gross margin is 20.68%, with operating and profit margins of -5.16% and -10.73%.
| Gross Margin | 20.68% |
| Operating Margin | -5.16% |
| Pretax Margin | -10.91% |
| Profit Margin | -10.73% |
| EBITDA Margin | 2.96% |
| EBIT Margin | -7.13% |
| FCF Margin | 0.51% |
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 | -11.44% |
| Shareholder Yield | -11.44% |
| Earnings Yield | -7.80% |
| FCF Yield | 0.37% |
Analyst Forecast
The average price target for SKYT is $14.50, which is 72.83% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $14.50 |
| Price Target Difference | 72.83% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| 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 1.07 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.07 |
| Piotroski F-Score | 5 |