XNASSKYT
Market cap539mUSD
Jan 14, Last price
11.33USD
1D
0.18%
1Q
16.44%
IPO
-41.42%
Name
Skywater Technology Inc
Chart & Performance
P/E
—
P/S
1.88
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
3.10%
Rev. gr., 5y
16.75%
Revenues
287m
+34.63%
Net income
-31m
L-16.58%
CFO
10m
P
Earnings
Feb 24, 2025
Profile
SkyWater Technology, Inc., together with its subsidiaries, provides semiconductor development and manufacturing services. The company offers engineering and process development support services to co-create technologies with customers; and semiconductor manufacturing services for various silicon-based analog and mixed-signal, power discrete, microelectromechanical systems, and rad-hard integrated circuits. It serves customers operating in the computation, aerospace and defense, automotive and transportation, bio-health, consumer, and industrial/internet of things industries. The company was incorporated in 2017 and is headquartered in Bloomington, Minnesota.
IPO date
Apr 21, 2021
Employees
706
Domiciled in
US
Incorporated in
US
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2023‑00 | 2022‑00 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | 286,682 76.04% | 212,941 30.76% | ||||
Cost of revenue | 300,859 | 247,879 | ||||
Unusual Expense (Income) | ||||||
NOPBT | (14,177) | (34,938) | ||||
NOPBT Margin | ||||||
Operating Taxes | (521) | 809 | ||||
Tax Rate | ||||||
NOPAT | (13,656) | (35,747) | ||||
Net income | (30,756) -35.12% | (36,871) -22.22% | ||||
Dividends | (1,214) | |||||
Dividend yield | 0.42% | |||||
Proceeds from repurchase of equity | 20,398 | 17,512 | ||||
BB yield | -4.66% | -6.03% | ||||
| Debt | ||||||
Debt current | 27,434 | 57,672 | ||||
Long-term debt | 55,445 | 45,324 | ||||
Deferred revenue | 65,754 | 67,967 | ||||
Other long-term liabilities | 15,228 | |||||
Net debt | 64,497 | 72,971 | ||||
| Cash flow | ||||||
Cash from operating activities | 10,081 | (15,856) | ||||
CAPEX | (8,618) | (15,381) | ||||
Cash from investing activities | (10,489) | (15,381) | ||||
Cash from financing activities | (11,235) | 48,858 | ||||
FCF | 10,862 | (32,477) | ||||
| Balance | ||||||
Cash | 18,382 | 30,025 | ||||
Long term investments | ||||||
Excess cash | 4,048 | 19,378 | ||||
Stockholders' equity | (117,772) | (93,327) | ||||
Invested Capital | 317,086 | 323,352 | ||||
ROIC | ||||||
ROCE | ||||||
| EV | ||||||
Common stock shares outstanding | 45,507 | 40,835 | ||||
Price | 9.62 -40.69% | 7.11 -56.17% | ||||
Market cap | 437,773 -32.25% | 290,338 -55.07% | ||||
EV | 509,231 | 363,617 | ||||
EBITDA | 14,753 | (6,746) | ||||
EV/EBITDA | 34.52 | |||||
Interest | 10,826 | 5,194 | ||||
Interest/NOPBT | ||||||