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) | n/a |
| Shares Change (QoQ) | 0.37% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 22.67M |
| Failed to Deliver (FTD) Shares | 4.17K |
| FTD / Avg. Volume | 0.47% |
Short Selling Information
The latest short interest is 2.43M, so 5.1% of the outstanding shares have been sold short.
| Short Interest | 2.43M |
| Short % of Shares Out | 5.1% |
| Short % of Float | 10.93% |
| Short Ratio (days to cover) | 5.31 |
Valuation Ratios
The PE ratio is -14.23 and the forward PE ratio is -119.07.
| PE Ratio | -14.23 |
| Forward PE | -119.07 |
| PS Ratio | 1.53 |
| Forward PS | 1.4 |
| PB Ratio | 8.15 |
| P/FCF Ratio | -1072.97 |
| PEG Ratio | n/a |
Enterprise Valuation
SkyWater Technology Inc. has an Enterprise Value (EV) of 492.25M.
| EV / Earnings | -16.01 |
| EV / Sales | 1.72 |
| EV / EBITDA | 34.81 |
| EV / EBIT | -33.29 |
| EV / FCF | -1206.5 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.36.
| Current Ratio | 1.02 |
| Quick Ratio | 0.91 |
| Debt / Equity | 1.36 |
| Total Debt / Capitalization | 57.55 |
| Cash Flow / Debt | 0.14 |
| Interest Coverage | -1.37 |
Financial Efficiency
Return on equity (ROE) is -0.57% and return on capital (ROIC) is -10.85%.
| Return on Equity (ROE) | -0.57% |
| Return on Assets (ROA) | -0.1% |
| Return on Capital (ROIC) | -10.85% |
| Revenue Per Employee | 392.18K |
| Profits Per Employee | -42.07K |
| Employee Count | 731 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 14.82 |
Taxes
| Income Tax | -521.00K |
| Effective Tax Rate | 0.02 |
Stock Price Statistics
The stock price has increased by 20.85% in the last 52 weeks. The beta is 3.93, so SkyWater Technology 's price volatility has been higher than the market average.
| Beta | 3.93 |
| 52-Week Price Change | 20.85% |
| 50-Day Moving Average | 10.76 |
| 200-Day Moving Average | 9.19 |
| Relative Strength Index (RSI) | 47.99 |
| Average Volume (20 Days) | 895.51K |
Income Statement
In the last 12 months, SkyWater Technology had revenue of 286.68M and earned -30.76M in profits. Earnings per share was -0.68.
| Revenue | 286.68M |
| Gross Profit | 59.29M |
| Operating Income | -14.79M |
| Net Income | -30.76M |
| EBITDA | 14.14M |
| EBIT | -14.79M |
| Earnings Per Share (EPS) | -0.68 |
Balance Sheet
The company has 18.38M in cash and 72.86M in debt, giving a net cash position of -54.48M.
| Cash & Cash Equivalents | 18.38M |
| Total Debt | 72.86M |
| Net Cash | -54.48M |
| Retained Earnings | -125.20M |
| Total Assets | 315.08M |
| Working Capital | -20.06M |
Cash Flow
In the last 12 months, operating cash flow was 10.08M and capital expenditures -8.62M, giving a free cash flow of -408.00K.
| Operating Cash Flow | 10.08M |
| Capital Expenditures | -8.62M |
| Free Cash Flow | -408.00K |
| FCF Per Share | -0.01 |
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 | -8.93% |
| Profit Margin | -10.73% |
| EBITDA Margin | 4.93% |
| EBIT Margin | -5.16% |
| FCF Margin | -0.14% |
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 | -5.81% |
| FCF Yield | -0.07% |
Analyst Forecast
The average price target for SKYT is $12, which is 2.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $12 |
| Price Target Difference | 2.5% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 5 |