SkyWater Technology, Inc.

SKYT

SKYTSkyWater Technology, Inc. US flag

NASDAQ Capital Market

36.61

USD

+0.81

- -

1.80BMarket Cap

Profitability (USD)

MCP API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-9.09	-19.25	-13.91	-9.88	-2.16	22.74
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	18.54	16.16	-4.59	12.19	20.68	20.34	19.66
EBITDA Margin (%)	5.63	8.77	-19.92	-0.74	4.93	7.38	7.48
Operating Margin (%)	-6.56	-4.66	-36.73	-13.98	-5.16	1.92	-0.58
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	38.4	- -
Pretax Margin (%)	-14.61	-10.53	-33.28	-16.94	-8.93	-0.67	21.59
Profit Margin (%)	-12.01	-14.68	-31.13	-18.59	-10.73	-1.98	26.89
Net Income to Common Margin (%)	-12.01	-14.68	-31.38	-18.59	-10.73	-1.98	26.89
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	-13.14	-5.68	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

MCP API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	48	73	62	103	73	77	250
ST Debt	4	3	2	59	27	33	193
LT Debt	44	70	60	45	45	43	58
Total Debt/EBITDA	6.24	5.89	-1.91	-65.42	5.15	3.04	7.56
Net Debt/EBITDA	5.64	5.29	-1.43	-39.89	3.14	1.92	6.05
Total Debt/EBIT	-5.35	-11.09	-1.03	-3.46	-4.93	11.7	-97.18
Net Debt/EBIT	-4.84	-9.95	-0.78	-2.11	-3.01	7.41	-77.66
EBITDA to Interest Expense	1.17	2.24	-9.16	-0.3	1.31	2.86	2.41
EBITDA-CapEx/Interest Expense	-0.19	-14.1	-18.19	-3.66	0.34	1.58	0.43
EBIT to Interest Expense	-1.37	-1.19	-16.89	-5.73	-1.37	0.74	-0.19
Interest Expense	7	5	4	5	11	9	14
Common Equity/Total Assets	12.69	-0.01	-20.52	-30.62	-39.38	-42.81	-1.98
Long-Term Debt/Equity (%)	181.4	- -	99.5	82.51	74.83	70.47	29.52
Long-Term Debt/Capital (%)	60.76	98.33	908.96	458.54	-101.14	-85.26	23.71
Long-Term Debt/Total Assets (%)	23.02	26.53	22.62	14.57	14.34	13.9	7.88
Total Debt/Equity (%)	198.56	-4,583.33	103.19	190.9	120.03	124.77	127.85
Total Debt/Capital (%)	66.51	102.23	942.7	1,060.85	-162.22	-150.94	102.7
Total Debt/Total Assets (%)	25.2	27.58	23.46	33.7	23	24.62	34.11
Net Debt to Equity	179.51	-4,113.89	77.65	116.4	73.24	79	102.17
Net Debt/Capital (%)	64.22	102.49	-731.98	-309.31	-70.24	-69.73	90.71
EBITDA	8	12	-32	-2	14	25	33
EBITDA-CapEx	-1	-78	-64	-19	4	14	6
Operating Income (Loss)	-9	-7	-60	-30	-15	7	-3

Liquidity (USD)

MCP API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.1	0.09	0.27	0.23	0.13	0.12	0.07
Current Ratio	1.81	0.89	1.56	0.88	1.02	0.84	0.6
Quick Ratio	1.43	0.43	1.11	0.7	0.79	0.61	0.44
CFO/Avg Current Liab	- -	1.45	-0.83	-0.16	0.07	0.12	-0.12
Common Equity/Total Assets	12.69	-0.01	-20.52	-30.62	-39.38	-42.81	-1.98
Long-Term Debt/Equity (%)	181.4	- -	99.5	82.51	74.83	70.47	29.52
Long-Term Debt/Capital (%)	60.76	98.33	908.96	458.54	-101.14	-85.26	23.71
Long-Term Debt/Total Assets (%)	23.02	26.53	22.62	14.57	14.34	13.9	7.88
Total Debt/Equity (%)	198.56	-4,583.33	103.19	190.9	120.03	124.77	127.85
Total Debt/Capital (%)	66.51	102.23	942.7	1,060.85	-162.22	-150.94	102.7
Total Debt/Total Assets (%)	25.2	27.58	23.46	33.7	23	24.62	34.11
CFO/Total Liabilities	6.57	36.33	-27.34	-5.68	3.94	7.38	-5.38
CFO/CapEx	1.22	1.07	-1.74	-0.82	0.96	1.64	-1.06
Altman's Z-Score	0.93	0.39	1.08	0.57	1.24	2.05	1.33

Working Capital (USD)

MCP API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	3.41	7.34	8.34	6.1	5.79	5.8
Days Sales Outstanding	- -	107.01	49.73	43.77	59.84	63.09	62.92
Inventory Turnover	- -	5.46	7.63	12.1	15.83	18.25	18.15
Days Inventory Outstanding	- -	66.9	47.86	30.16	23.06	20	20.11
Accounts Payable Turnover	- -	9.19	13.15	12.73	11.27	11.05	11.33
Accounts Payable Turnover Days	- -	39.71	27.75	28.68	32.4	33.03	32.21
Cash Conversion Cycle	- -	134.2	69.85	45.24	50.51	50.06	50.82
Inventory to Cash Days	- -	40.11	1.87	13.61	36.78	43.09	42.82
Inventories	16	27	18	13	15	15	25
Raw Materials	6	7	10	13	15	13	25
Work In Process	10	20	7	- -	- -	1	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

MCP API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	471	290	438	654	875
- Cash & Cash Equivalents	5	7	13	30	18	19	23
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	-2	-1	- -	7	6	8
+ Total Debt	48	73	62	103	73	77	250
Enterprise Value	43	64	519	364	499	718	1,110
Total Capital	72	71	7	10	-45	-51	244
Total Debt/Capital (%)	66.51	102.23	942.7	1,060.85	-162.22	-150.94	102.7
Total Debt / EV	1.11	1.14	0.12	0.28	0.15	0.11	0.23
EV/Sales	0.32	0.45	3.19	1.71	1.74	2.1	2.51
EV/EBITDA	5.64	5.16	- -	- -	35.3	28.43	33.54
EV/EBIT	- -	- -	- -	- -	- -	109.43	- -
EV/Cash Flow to Firm	2.66	0.61	- -	- -	24.13	25.43	- -
EV/Free Cash Flow to Firm	1.72	0.33	- -	42.95	16.01	18.18	69.49
Diluted Market Cap	- -	- -	471	290	438	654	885
Diluted Enterprise Value	43	64	519	364	499	718	1,120
EV per Share	1.14	1.73	17.86	8.91	10.97	15.15	23.04
TTM Sales	137	140	163	213	287	342	442
TTM EBITDA	8	12	-32	-2	14	25	33
TTM Operating Income	-9	-7	-60	-30	-15	7	-3
TTM Cash Flow to Firm	16	104	-53	-9	21	28	-11
TTM Free Cash Flow to Firm	25	193	-21	8	31	39	16

Multiples (USD)

MCP API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	-19.88	92	21.28	22.01	-502.58
EV/EBIT	- -	- -	- -	- -	- -	109.43	- -
Enterprise Value	43	64	519	364	499	718	1,110
Low Price	- -	- -	13.81	4.43	4.73	5.63	5.67
EV/Sales	0.32	0.45	3.19	1.71	1.74	2.1	2.51
EV/EBITDA	5.64	5.16	- -	- -	35.3	28.43	33.54
Price/Earnings	- -	- -	- -	- -	- -	- -	7.36
Price/Earnings Average	- -	- -	-13.84	-9.83	-12.96	-64.14	4.77
Price/Earnings High	- -	- -	-20.91	-21.61	-23.66	-132.57	9.82
Price/Earnings Low	- -	- -	-7.85	-4.57	-7	-39.28	2.3
Price/Book Value	- -	- -	-8.71	-3.1	-3.51	-4.9	-60.07
Price/Book Value Average	- -	- -	-13.07	-4.16	-3.2	-3.26	-38.91
Price/Book Value High	- -	- -	-19.76	-9.14	-5.83	-6.75	-80.14
Price/Book Value Low	- -	- -	-7.42	-1.93	-1.73	-2	-18.75
Price/Tangible Book Value	- -	- -	8.41	6	7.96	12.17	4.69
Price/Tangible Book Value Average	- -	- -	12.62	8.05	7.24	8.11	3.04
Price/Tangible Book Value High	- -	- -	19.07	17.69	13.22	16.76	6.25
Price/Tangible Book Value Low	- -	- -	7.16	3.74	3.91	4.97	1.46
Price/Sales	- -	- -	2.89	1.36	1.53	1.91	1.98
Price/Sales Average	- -	- -	4.34	1.83	1.39	1.27	1.28
Price/Sales High	- -	- -	6.56	4.02	2.54	2.63	2.64
Price/Sales Low	- -	- -	2.46	0.85	0.75	0.78	0.62
Price/Cash Flow	- -	- -	-8.46	-20.31	43.43	35.43	-30.21
Price/Cash Flow Average	- -	- -	-12.7	-27.23	39.54	23.6	-19.57
Price/Cash Flow High	- -	- -	-19.19	-59.84	72.18	48.78	-40.3
Price/Cash Flow Low	- -	- -	-7.2	-12.65	21.35	14.46	-9.43
Price/Free Cash Flow Average	- -	- -	-29.83	123.37	19.38	14.66	-325.55
Price/Free Cash Flow High	- -	- -	-45.09	271.07	35.37	30.3	-670.57
Price/Free Cash Flow Low	- -	- -	-16.92	57.32	10.46	8.98	-156.92
EV/Sales Average	0.32	0.45	4.63	2.17	1.6	1.46	1.81
EV/Sales High	0.32	0.45	6.86	4.36	2.75	2.82	3.17
EV/Sales Low	0.32	0.45	2.76	1.19	0.97	0.97	1.15
EV/EBITDA Average	5.64	5.16	-23.26	-293.77	32.53	19.78	24.23
EV/EBITDA High	5.64	5.16	-34.41	-589.73	55.8	38.19	42.38
EV/EBITDA Low	5.64	5.16	-13.83	-161.41	19.56	13.09	15.36
EV/EBIT Average	-4.84	-9.71	-12.62	-15.54	-31.11	76.14	-311.29
EV/EBIT High	-4.84	-9.71	-18.66	-31.2	-53.36	147	-544.47
EV/EBIT Low	-4.84	-9.71	-7.5	-8.54	-18.71	50.4	-197.32
Last Price	- -	- -	16.22	7.11	9.62	13.8	18.16
High Price	- -	- -	36.8	20.95	15.99	19	24.23
Enterprise Value Average	43	64	755	463	460	499	802
Enterprise Value High	43	64	1,116	929	789	964	1,403
Enterprise Value Low	43	64	449	254	277	331	508

Profitability (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-9.09	-19.25	-13.91	-9.88	-2.16	22.74
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	18.54	16.16	-4.59	12.19	20.68	20.34	19.66
EBITDA Margin (%)	5.63	8.77	-19.92	-0.74	4.93	7.38	7.48
Operating Margin (%)	-6.56	-4.66	-36.73	-13.98	-5.16	1.92	-0.58
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	38.4	- -
Pretax Margin (%)	-14.61	-10.53	-33.28	-16.94	-8.93	-0.67	21.59
Profit Margin (%)	-12.01	-14.68	-31.13	-18.59	-10.73	-1.98	26.89
Net Income to Common Margin (%)	-12.01	-14.68	-31.38	-18.59	-10.73	-1.98	26.89
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	-13.14	-5.68	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

MCP API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	48	73	62	103	73	77	250
ST Debt	4	3	2	59	27	33	193
LT Debt	44	70	60	45	45	43	58
Total Debt/EBITDA	6.24	5.89	-1.91	-65.42	5.15	3.04	7.56
Net Debt/EBITDA	5.64	5.29	-1.43	-39.89	3.14	1.92	6.05
Total Debt/EBIT	-5.35	-11.09	-1.03	-3.46	-4.93	11.7	-97.18
Net Debt/EBIT	-4.84	-9.95	-0.78	-2.11	-3.01	7.41	-77.66
EBITDA to Interest Expense	1.17	2.24	-9.16	-0.3	1.31	2.86	2.41
EBITDA-CapEx/Interest Expense	-0.19	-14.1	-18.19	-3.66	0.34	1.58	0.43
EBIT to Interest Expense	-1.37	-1.19	-16.89	-5.73	-1.37	0.74	-0.19
Interest Expense	7	5	4	5	11	9	14
Common Equity/Total Assets	12.69	-0.01	-20.52	-30.62	-39.38	-42.81	-1.98
Long-Term Debt/Equity (%)	181.4	- -	99.5	82.51	74.83	70.47	29.52
Long-Term Debt/Capital (%)	60.76	98.33	908.96	458.54	-101.14	-85.26	23.71
Long-Term Debt/Total Assets (%)	23.02	26.53	22.62	14.57	14.34	13.9	7.88
Total Debt/Equity (%)	198.56	-4,583.33	103.19	190.9	120.03	124.77	127.85
Total Debt/Capital (%)	66.51	102.23	942.7	1,060.85	-162.22	-150.94	102.7
Total Debt/Total Assets (%)	25.2	27.58	23.46	33.7	23	24.62	34.11
Net Debt to Equity	179.51	-4,113.89	77.65	116.4	73.24	79	102.17
Net Debt/Capital (%)	64.22	102.49	-731.98	-309.31	-70.24	-69.73	90.71
EBITDA	8	12	-32	-2	14	25	33
EBITDA-CapEx	-1	-78	-64	-19	4	14	6
Operating Income (Loss)	-9	-7	-60	-30	-15	7	-3

Liquidity (USD)

MCP API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.1	0.09	0.27	0.23	0.13	0.12	0.07
Current Ratio	1.81	0.89	1.56	0.88	1.02	0.84	0.6
Quick Ratio	1.43	0.43	1.11	0.7	0.79	0.61	0.44
CFO/Avg Current Liab	- -	1.45	-0.83	-0.16	0.07	0.12	-0.12
Common Equity/Total Assets	12.69	-0.01	-20.52	-30.62	-39.38	-42.81	-1.98
Long-Term Debt/Equity (%)	181.4	- -	99.5	82.51	74.83	70.47	29.52
Long-Term Debt/Capital (%)	60.76	98.33	908.96	458.54	-101.14	-85.26	23.71
Long-Term Debt/Total Assets (%)	23.02	26.53	22.62	14.57	14.34	13.9	7.88
Total Debt/Equity (%)	198.56	-4,583.33	103.19	190.9	120.03	124.77	127.85
Total Debt/Capital (%)	66.51	102.23	942.7	1,060.85	-162.22	-150.94	102.7
Total Debt/Total Assets (%)	25.2	27.58	23.46	33.7	23	24.62	34.11
CFO/Total Liabilities	6.57	36.33	-27.34	-5.68	3.94	7.38	-5.38
CFO/CapEx	1.22	1.07	-1.74	-0.82	0.96	1.64	-1.06
Altman's Z-Score	0.93	0.39	1.08	0.57	1.24	2.05	1.33

Working Capital (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	3.41	7.34	8.34	6.1	5.79	5.8
Days Sales Outstanding	- -	107.01	49.73	43.77	59.84	63.09	62.92
Inventory Turnover	- -	5.46	7.63	12.1	15.83	18.25	18.15
Days Inventory Outstanding	- -	66.9	47.86	30.16	23.06	20	20.11
Accounts Payable Turnover	- -	9.19	13.15	12.73	11.27	11.05	11.33
Accounts Payable Turnover Days	- -	39.71	27.75	28.68	32.4	33.03	32.21
Cash Conversion Cycle	- -	134.2	69.85	45.24	50.51	50.06	50.82
Inventory to Cash Days	- -	40.11	1.87	13.61	36.78	43.09	42.82
Inventories	16	27	18	13	15	15	25
Raw Materials	6	7	10	13	15	13	25
Work In Process	10	20	7	- -	- -	1	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

MCP API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	471	290	438	654	875
- Cash & Cash Equivalents	5	7	13	30	18	19	23
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	-2	-1	- -	7	6	8
+ Total Debt	48	73	62	103	73	77	250
Enterprise Value	43	64	519	364	499	718	1,110
Total Capital	72	71	7	10	-45	-51	244
Total Debt/Capital (%)	66.51	102.23	942.7	1,060.85	-162.22	-150.94	102.7
Total Debt / EV	1.11	1.14	0.12	0.28	0.15	0.11	0.23
EV/Sales	0.32	0.45	3.19	1.71	1.74	2.1	2.51
EV/EBITDA	5.64	5.16	- -	- -	35.3	28.43	33.54
EV/EBIT	- -	- -	- -	- -	- -	109.43	- -
EV/Cash Flow to Firm	2.66	0.61	- -	- -	24.13	25.43	- -
EV/Free Cash Flow to Firm	1.72	0.33	- -	42.95	16.01	18.18	69.49
Diluted Market Cap	- -	- -	471	290	438	654	885
Diluted Enterprise Value	43	64	519	364	499	718	1,120
EV per Share	1.14	1.73	17.86	8.91	10.97	15.15	23.04
TTM Sales	137	140	163	213	287	342	442
TTM EBITDA	8	12	-32	-2	14	25	33
TTM Operating Income	-9	-7	-60	-30	-15	7	-3
TTM Cash Flow to Firm	16	104	-53	-9	21	28	-11
TTM Free Cash Flow to Firm	25	193	-21	8	31	39	16

Multiples (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	-19.88	92	21.28	22.01	-502.58
EV/EBIT	- -	- -	- -	- -	- -	109.43	- -
Enterprise Value	43	64	519	364	499	718	1,110
Low Price	- -	- -	13.81	4.43	4.73	5.63	5.67
EV/Sales	0.32	0.45	3.19	1.71	1.74	2.1	2.51
EV/EBITDA	5.64	5.16	- -	- -	35.3	28.43	33.54
Price/Earnings	- -	- -	- -	- -	- -	- -	7.36
Price/Earnings Average	- -	- -	-13.84	-9.83	-12.96	-64.14	4.77
Price/Earnings High	- -	- -	-20.91	-21.61	-23.66	-132.57	9.82
Price/Earnings Low	- -	- -	-7.85	-4.57	-7	-39.28	2.3
Price/Book Value	- -	- -	-8.71	-3.1	-3.51	-4.9	-60.07
Price/Book Value Average	- -	- -	-13.07	-4.16	-3.2	-3.26	-38.91
Price/Book Value High	- -	- -	-19.76	-9.14	-5.83	-6.75	-80.14
Price/Book Value Low	- -	- -	-7.42	-1.93	-1.73	-2	-18.75
Price/Tangible Book Value	- -	- -	8.41	6	7.96	12.17	4.69
Price/Tangible Book Value Average	- -	- -	12.62	8.05	7.24	8.11	3.04
Price/Tangible Book Value High	- -	- -	19.07	17.69	13.22	16.76	6.25
Price/Tangible Book Value Low	- -	- -	7.16	3.74	3.91	4.97	1.46
Price/Sales	- -	- -	2.89	1.36	1.53	1.91	1.98
Price/Sales Average	- -	- -	4.34	1.83	1.39	1.27	1.28
Price/Sales High	- -	- -	6.56	4.02	2.54	2.63	2.64
Price/Sales Low	- -	- -	2.46	0.85	0.75	0.78	0.62
Price/Cash Flow	- -	- -	-8.46	-20.31	43.43	35.43	-30.21
Price/Cash Flow Average	- -	- -	-12.7	-27.23	39.54	23.6	-19.57
Price/Cash Flow High	- -	- -	-19.19	-59.84	72.18	48.78	-40.3
Price/Cash Flow Low	- -	- -	-7.2	-12.65	21.35	14.46	-9.43
Price/Free Cash Flow Average	- -	- -	-29.83	123.37	19.38	14.66	-325.55
Price/Free Cash Flow High	- -	- -	-45.09	271.07	35.37	30.3	-670.57
Price/Free Cash Flow Low	- -	- -	-16.92	57.32	10.46	8.98	-156.92
EV/Sales Average	0.32	0.45	4.63	2.17	1.6	1.46	1.81
EV/Sales High	0.32	0.45	6.86	4.36	2.75	2.82	3.17
EV/Sales Low	0.32	0.45	2.76	1.19	0.97	0.97	1.15
EV/EBITDA Average	5.64	5.16	-23.26	-293.77	32.53	19.78	24.23
EV/EBITDA High	5.64	5.16	-34.41	-589.73	55.8	38.19	42.38
EV/EBITDA Low	5.64	5.16	-13.83	-161.41	19.56	13.09	15.36
EV/EBIT Average	-4.84	-9.71	-12.62	-15.54	-31.11	76.14	-311.29
EV/EBIT High	-4.84	-9.71	-18.66	-31.2	-53.36	147	-544.47
EV/EBIT Low	-4.84	-9.71	-7.5	-8.54	-18.71	50.4	-197.32
Last Price	- -	- -	16.22	7.11	9.62	13.8	18.16
High Price	- -	- -	36.8	20.95	15.99	19	24.23
Enterprise Value Average	43	64	755	463	460	499	802
Enterprise Value High	43	64	1,116	929	789	964	1,403
Enterprise Value Low	43	64	449	254	277	331	508

Shares Outstanding	37	37	40	44	47	48	49
Diluted Weighted Avg Shares	38	37	29	41	46	47	49
Basic Weighted Avg Shares	38	37	29	41	46	47	48
Revenue per Share	3.6	3.81	5.61	5.21	6.3	7.22	9.18
EBITDA per Share	0.2	0.33	-1.12	-0.04	0.31	0.53	0.69
Operating Income per Share	-0.24	-0.18	-2.06	-0.73	-0.32	0.14	-0.05
Basic EPS, GAAP	-0.43	-0.56	-1.76	-0.97	-0.68	-0.14	2.47
Basic EPS from Cont Ops	-0.43	-0.53	-1.63	-0.9	-0.55	-0.05	2.56
Diluted EPS, GAAP	-0.43	-0.56	-1.76	-0.97	-0.68	-0.14	2.44
Diluted EPS from Cont Ops	-0.43	-0.53	-1.63	-0.9	-0.55	-0.05	2.53
Dividend per Share	- -	0.07	0.1	- -	- -	- -	- -
Cash Flow per Share	0.29	2.61	-1.92	-0.35	0.22	0.39	-0.6
Free Cash Flow per Basic Share	0.05	0.17	-3.02	-0.78	-0.01	0.15	-1.17
Cash & Equivalents per Share	0.12	0.2	0.44	0.74	0.4	0.4	0.48
Book Value per Share	0.64	- -	-1.86	-2.29	-2.74	-2.82	-0.3
Tangible Book Value per Share	0.59	-0.17	1.93	1.18	1.21	1.13	3.87

SkyWater Technology, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)