SkyWater Technology Inc. (SKYT)
SkyWater Technology Statistics
Share Statistics
SkyWater Technology has 47.66M shares outstanding. The number of shares has increased by 1.34% in one year.
| Shares Outstanding | 47.66M |
| Shares Change (YoY) | 1.34% |
| Shares Change (QoQ) | 0.37% |
| Owned by Institutions (%) | 27.99% |
| Shares Floating | 23.11M |
| Failed to Deliver (FTD) Shares | 811 |
| FTD / Avg. Volume | 0.1% |
Short Selling Information
The latest short interest is 2.15M, so 4.52% of the outstanding shares have been sold short.
| Short Interest | 2.15M |
| Short % of Shares Out | 4.52% |
| Short % of Float | 9.5% |
| Short Ratio (days to cover) | 1.21 |
Valuation Ratios
The PE ratio is -100.26 and the forward PE ratio is -184.76. SkyWater Technology's PEG ratio is 1.26.
| PE Ratio | -100.26 |
| Forward PE | -184.76 |
| PS Ratio | 1.99 |
| Forward PS | 0.8 |
| PB Ratio | 11.82 |
| P/FCF Ratio | 23485.54 |
| PEG Ratio | 1.26 |
Enterprise Valuation
SkyWater Technology Inc. has an Enterprise Value (EV) of 492.25M.
| EV / Earnings | -72.46 |
| EV / Sales | 1.44 |
| EV / EBITDA | 75.04 |
| EV / EBIT | 75.04 |
| EV / FCF | 16974.15 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.09.
| Current Ratio | 0.86 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.09 |
| Total Debt / Capitalization | 8.09 |
| Cash Flow / Debt | 3 |
| Interest Coverage | 0.74 |
Financial Efficiency
Return on equity (ROE) is -0.12% and return on capital (ROIC) is 10.58%.
| Return on Equity (ROE) | -0.12% |
| Return on Assets (ROA) | -0.02% |
| Return on Capital (ROIC) | 10.58% |
| Revenue Per Employee | $487,562.68 |
| Profits Per Employee | $-9,676.64 |
| Employee Count | 702 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 18.76 |
Taxes
| Income Tax | 240K |
| Effective Tax Rate | -0.11 |
Stock Price Statistics
The stock price has increased by -17.48% in the last 52 weeks. The beta is 3.38, so SkyWater Technology's price volatility has been higher than the market average.
| Beta | 3.38 |
| 52-Week Price Change | -17.48% |
| 50-Day Moving Average | 10.11 |
| 200-Day Moving Average | 9.25 |
| Relative Strength Index (RSI) | 42.2 |
| Average Volume (20 Days) | 825.3K |
Income Statement
In the last 12 months, SkyWater Technology had revenue of 342.27M and earned -6.79M in profits. Earnings per share was -0.14.
| Revenue | 342.27M |
| Gross Profit | 69.63M |
| Operating Income | 6.56M |
| Net Income | -6.79M |
| EBITDA | 6.56M |
| EBIT | 6.56M |
| Earnings Per Share (EPS) | -0.14 |
Balance Sheet
The company has 18.84M in cash and 5.07M in debt, giving a net cash position of 13.77M.
| Cash & Cash Equivalents | 18.84M |
| Total Debt | 5.07M |
| Net Cash | 13.77M |
| Retained Earnings | -132M |
| Total Assets | 321.05M |
| Working Capital | -22.25M |
Cash Flow
In the last 12 months, operating cash flow was 15.24M and capital expenditures -15.21M, giving a free cash flow of 29K.
| Operating Cash Flow | 15.24M |
| Capital Expenditures | -15.21M |
| Free Cash Flow | 29K |
| FCF Per Share | 0 |
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 | 1.92% |
| 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 |
| Payout Ratio | n/a |
| Earnings Yield | -1.72% |
| FCF Yield | 0.01% |
Analyst Forecast
The average price target for SKYT is $12, which is 47.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $12 |
| Price Target Difference | 47.8% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 2.97 |
| Piotroski F-Score | 5 |