SkyWater Technology, Inc.

Total Valuation

SkyWater Technology, Inc. carries a market capitalization of 1.60B, placing it among publicly traded companies globally. Its enterprise value stands at 1.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

SkyWater Technology, Inc. currently has 48.18M shares outstanding.

Valuation Ratios

SkyWater Technology, Inc. trades at a trailing price-to-earnings ratio of 14.43. The price-to-sales ratio is 2.66, and the price-to-book ratio stands at 9.46.

Enterprise Valuation

On an enterprise value basis, SkyWater Technology, Inc. trades at an EV/EBITDA multiple of 32.17 and an EV/FCF ratio of 133.15. The EV/Sales ratio of 3.06 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 428.90 provides insight into valuation relative to core operating earnings.

Financial Position

SkyWater Technology, Inc. maintains a current ratio of 0.57, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 151.55, indicating elevated leverage, while an interest coverage ratio of 2.59 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

SkyWater Technology, Inc.'s stock has gained approximately 192.43243% over the past 52 weeks. The 50-day moving average sits at 34.68, while the 200-day moving average is 27.81.

Income Statement

Over the trailing twelve months, SkyWater Technology, Inc. generated 638.84M in revenue and converted that into 117.55M in net income, yielding earnings per share of 2.50. EBITDA reached 60.76M, while operating income came in at 4.56M.

Balance Sheet

SkyWater Technology, Inc. holds 12.58M in cash and equivalents against 281.58M in total debt, resulting in a net debt position of 240.76M. Total book value stands at 177.35M, with working capital of -138.33M providing operational flexibility.

Cash Flow

SkyWater Technology, Inc. produced -69.71M in operating cash flow over the past twelve months. After subtracting -32.24M in capital expenditures, free cash flow totaled -101.95M - equivalent to -2.09 per share.

Margins

SkyWater Technology, Inc. operates with a gross margin of 20.21, reflecting its pricing power and cost economics. The operating margin of 0.71 and net profit margin of 18.40 provide insight into operational efficiency.

Dividends & Yields

Scores

SkyWater Technology, Inc. posts an Altman Z-Score of 2.50, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.