SKYT - SkyWater Technology, Inc.
NASDAQ
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Technology
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Semiconductors
Bloomington,
United States
Type: Equity
SKYT price evolution
SKYT
| (in millions $) | 29 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $89.74 | $70.96 | $82.9 | $95.8 |
| Inventory | $14.43 | $14.61 | $15.56 | $15.34 |
| Total current assets | $139.98 | $120.67 | $142.99 | $146.38 |
| Long term investments | ||||
| Property, plant & equipment | $163.03 | $157 | $157.37 | $159.46 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $315.08 | $290.42 | $312.28 | $316.76 |
| Current liabilities | ||||
| Accounts payable | $30.22 | $18.98 | $25.92 | $19.61 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $160.04 | $133.92 | $148.78 | $144.2 |
| Long term debt | $44.95 | $46.29 | $44.83 | $45.37 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $258.92 | $238.95 | $260.94 | $263.02 |
| Shareholders' equity | ||||
| Retained earnings | -$131.32 | -$132.83 | -$130.93 | -$125.2 |
| Other shareholder equity | ||||
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 2 Feb 2022 | 3 Feb 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $95.8 | $62.84 | $40.13 | $30 |
| Inventory | $15.34 | $13.4 | $17.5 | $27.2 |
| Total current assets | $146.38 | $116.55 | $74.4 | $76.6 |
| Long term investments | ||||
| Property, plant & equipment | $159.46 | $179.91 | $180.47 | $178.1 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $316.76 | $305.76 | $263.6 | $263.2 |
| Current liabilities | ||||
| Accounts payable | $19.61 | $21.1 | $7.64 | $16.8 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $144.2 | $132.17 | $47.77 | $86.3 |
| Long term debt | $45.37 | $35.18 | $58.43 | $69.8 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $263.02 | $252.09 | $202.47 | $263.2 |
| Shareholders' equity | ||||
| Retained earnings | -$125.2 | -$94.07 | -$54.48 | -$3.8 |
| Other shareholder equity | ||||
| Total shareholder equity | ||||
| (in millions $) | 29 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $93.82 | $93.33 | $79.64 | $79.15 |
| Cost of revenue | ||||
| Gross Profit | $20.23 | $17.11 | $12.98 | $12.01 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $15.53 | $15.71 | $15.18 | $17.96 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $0.09 | -$0.13 | $0.04 | -$0.45 |
| Interest expense | -$1.99 | -$2.48 | -$2.39 | -$2.9 |
| Net income | ||||
| Net income | $1.51 | -$1.9 | -$5.73 | -$10.32 |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 1 Feb 2023 | 2 Feb 2022 | 3 Feb 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $286.68 | $212.9 | $162.85 | $140.4 |
| Cost of revenue | ||||
| Gross Profit | $59.29 | $26 | $5.97 | $22.7 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $74.08 | $55.7 | $49.63 | $31.4 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$0.52 | $0.8 | -$6.79 | $4.9 |
| Interest expense | -$10.83 | -$5.2 | -$3.54 | -$5.5 |
| Net income | ||||
| Net income | -$30.76 | -$39.6 | -$50.7 | -$20.6 |
| Income (for common shares) | ||||
| (in millions $) | 29 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$15.79 | -$3.22 | -$2.07 | -$10.49 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$1.65 | -$2.23 | $7.61 | -$11.23 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $2.3 | -$0.02 | $1.62 | -$11.64 |
| (in millions $) | 31 Jan 2024 | 1 Feb 2023 | 2 Feb 2022 | 3 Feb 2021 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$10.49 | -$17.45 | -$29.82 | -$88.18 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$11.23 | $48.86 | $90.98 | -$5.19 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$11.64 | $17.11 | $5.48 | $2.83 |
News
Fundamentals
| Market cap | $789.44M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 47.64M |
| Revenue | $345.94M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$16.44M |
| Revenue Q/Q | 79.29% |
| Revenue Y/Y | 85.60% |
| P/E ratio | -48.02 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 2.28 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | -$0.35 |
|---|---|
| ROA | -5.33% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.87 |
| Quick ratio | 0.78 |