SkyWater Technology Statistics

Total Valuation

SKYT has a market cap or net worth of $872.17 million. The enterprise value is $1.05 billion.

Market Cap	872.17M
Enterprise Value	1.05B

Important Dates

The last earnings date was Wednesday, November 5, 2025, after market close.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	n/a

Share Statistics

SKYT has 48.51 million shares outstanding. The number of shares has increased by 1.87% in one year.

Current Share Class	48.51M
Shares Outstanding	48.51M
Shares Change (YoY)	+1.87%
Shares Change (QoQ)	+1.41%
Owned by Insiders (%)	20.17%
Owned by Institutions (%)	46.40%
Float	34.24M

Valuation Ratios

The trailing PE ratio is 6.87.

PE Ratio	6.87
Forward PE	n/a
PS Ratio	2.49
Forward PS	1.40
PB Ratio	4.52
P/TBV Ratio	4.74
P/FCF Ratio	n/a
P/OCF Ratio	149.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	8.36
EV / Sales	3.04
EV / EBITDA	36.87
EV / EBIT	340.18
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 1.06.

Current Ratio	0.67
Quick Ratio	0.47
Debt / Equity	1.06
Debt / EBITDA	7.40
Debt / FCF	n/a
Interest Coverage	0.29

Financial Efficiency

Return on equity (ROE) is 97.29% and return on invested capital (ROIC) is 0.70%.

Return on Equity (ROE)	97.29%
Return on Assets (ROA)	0.35%
Return on Invested Capital (ROIC)	0.70%
Return on Capital Employed (ROCE)	0.72%
Revenue Per Employee	$493,714
Profits Per Employee	$179,503
Employee Count	702
Asset Turnover	0.63
Inventory Turnover	15.31

Taxes

Income Tax	-30.47M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +117.94% in the last 52 weeks. The beta is 3.50, so SKYT's price volatility has been higher than the market average.

Beta (5Y)	3.50
52-Week Price Change	+117.94%
50-Day Moving Average	17.30
200-Day Moving Average	11.37
Relative Strength Index (RSI)	55.40
Average Volume (20 Days)	2,119,193

Short Selling Information

The latest short interest is 3.22 million, so 6.63% of the outstanding shares have been sold short.

Short Interest	3.22M
Short Previous Month	3.64M
Short % of Shares Out	6.63%
Short % of Float	9.39%
Short Ratio (days to cover)	1.32

Income Statement

In the last 12 months, SKYT had revenue of $346.59 million and earned $126.01 million in profits. Earnings per share was $2.62.

Revenue	346.59M
Gross Profit	80.67M
Operating Income	3.10M
Pretax Income	100.05M
Net Income	126.01M
EBITDA	28.56M
EBIT	3.10M
Earnings Per Share (EPS)	$2.62

Full Income Statement

Balance Sheet

The company has $30.90 million in cash and $211.57 million in debt, giving a net cash position of -$180.67 million or -$3.72 per share.

Cash & Cash Equivalents	30.90M
Total Debt	211.57M
Net Cash	-180.67M
Net Cash Per Share	-$3.72
Equity (Book Value)	199.75M
Book Value Per Share	3.97
Working Capital	-117.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $5.83 million and capital expenditures -$18.92 million, giving a free cash flow of -$13.09 million.

Operating Cash Flow	5.83M
Capital Expenditures	-18.92M
Free Cash Flow	-13.09M
FCF Per Share	-$0.27

Full Cash Flow Statement

Margins

Gross margin is 23.28%, with operating and profit margins of 0.89% and 36.36%.

Gross Margin	23.28%
Operating Margin	0.89%
Pretax Margin	28.87%
Profit Margin	36.36%
EBITDA Margin	8.24%
EBIT Margin	0.89%
FCF Margin	n/a

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	-1.87%
Shareholder Yield	-1.87%
Earnings Yield	14.45%
FCF Yield	-1.50%

Analyst Forecast

The average price target for SKYT is $19.40, which is 7.90% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$19.40
Price Target Difference	7.90%
Analyst Consensus	Strong Buy
Analyst Count	5
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 0.74 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.74
Piotroski F-Score	5