SkyWater Technology, Inc.

Total Valuation

SkyWater Technology, Inc. carries a market capitalization of 1.83B, placing it among publicly traded companies globally. Its enterprise value stands at 1.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

SkyWater Technology, Inc. currently has 49.16M shares outstanding.

Valuation Ratios

SkyWater Technology, Inc. trades at a trailing price-to-earnings ratio of 11.65. The price-to-sales ratio is 2.45, and the price-to-book ratio stands at -49.40.

Enterprise Valuation

On an enterprise value basis, SkyWater Technology, Inc. trades at an EV/EBITDA multiple of 37.35 and an EV/FCF ratio of 118.20. The EV/Sales ratio of 2.86 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 136,053.44 provides insight into valuation relative to core operating earnings.

Financial Position

SkyWater Technology, Inc. maintains a current ratio of 0.51, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 126.86, indicating elevated leverage, while an interest coverage ratio of 2.30 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

SkyWater Technology, Inc.'s stock has gained approximately 333.29453% over the past 52 weeks. The 50-day moving average sits at 33.95, while the 200-day moving average is 24.70.

Income Statement

Over the trailing twelve months, SkyWater Technology, Inc. generated 541.53M in revenue and converted that into 113.95M in net income, yielding earnings per share of 2.44. EBITDA reached 41.53M, while operating income came in at -3.83M.

Balance Sheet

SkyWater Technology, Inc. holds 22.23M in cash and equivalents against 238.32M in total debt, resulting in a net debt position of 187.29M. Total book value stands at -26.87M, with working capital of -172.05M providing operational flexibility.

Cash Flow

SkyWater Technology, Inc. produced -57.03M in operating cash flow over the past twelve months. After subtracting -22.12M in capital expenditures, free cash flow totaled -79.16M - equivalent to -1.63 per share.

Margins

SkyWater Technology, Inc. operates with a gross margin of 19.36, reflecting its pricing power and cost economics. The operating margin of -0.71 and net profit margin of 21.04 provide insight into operational efficiency.

Dividends & Yields

Scores

SkyWater Technology, Inc. posts an Altman Z-Score of 1.85, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.