SkyWater Technology, Inc financial data

Symbol
SKYT on Nasdaq
Industry
Semiconductors & Related Devices
Location
2401 East 86 Th Street, Bloomington, Minnesota
State of incorporation
Delaware
Fiscal year end
December 29
Former names
CMI Acquisition, LLC (to 3/22/2021)
Latest financial report
10-Q - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 96.3 % +4.94%
Quick Ratio 11.2 % -8.27%
Debt-to-equity 444 % -4.53%
Return On Equity -41.7 % +3.96%
Return On Assets -8.37 % -7.03%
Operating Margin -3.38 % -1.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 47.5M shares +2.58%
Common Stock, Shares, Outstanding 47.5M shares +4.56%
Entity Public Float 175M USD +180%
Common Stock, Value, Issued 474K USD +4.41%
Weighted Average Number of Shares Outstanding, Basic 47.4M shares +5.93%
Weighted Average Number of Shares Outstanding, Diluted 47.4M shares +5.93%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 324M USD +27.8%
Cost of Revenue 267M USD +36.9%
Research and Development Expense 12.5M USD +26.9%
Operating Income (Loss) -10.9M USD -29.9%
Nonoperating Income (Expense) -7.74M USD -363%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -21.2M USD -17.4%
Income Tax Expense (Benefit) -632K USD -165%
Net Income (Loss) Attributable to Parent -25.5M USD -11.7%
Earnings Per Share, Basic -0.55 USD/shares -5.77%
Earnings Per Share, Diluted -0.55 USD/shares -5.77%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 18.4M USD +13.5%
Accounts Receivable, after Allowance for Credit Loss, Current 52.2M USD -32.2%
Inventory, Net 14.6M USD -8.8%
Other Assets, Current 225K USD
Assets, Current 121M USD +1.86%
Operating Lease, Right-of-Use Asset 73K USD -38.7%
Other Assets, Noncurrent 6.02M USD +9.19%
Assets 290M USD -2.79%
Accounts Payable, Current 19M USD +33.8%
Employee-related Liabilities, Current 5.46M USD -33.2%
Accrued Liabilities, Current 33M USD +2.76%
Contract with Customer, Liability, Current 48.8M USD +110%
Liabilities, Current 134M USD +2.68%
Contract with Customer, Liability, Noncurrent 52.8M USD -4.99%
Deferred Income Tax Liabilities, Net 565K USD -53%
Operating Lease, Liability, Noncurrent 26K USD -65.8%
Other Liabilities, Noncurrent 8.91M USD -7.24%
Liabilities 234M USD -0.96%
Retained Earnings (Accumulated Deficit) -133M USD -23.8%
Stockholders' Equity Attributable to Parent 51.5M USD -13.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 56.8M USD -9.64%
Liabilities and Equity 290M USD -2.79%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.92M USD +64.6%
Net Cash Provided by (Used in) Financing Activities 7.61M USD
Net Cash Provided by (Used in) Investing Activities -2.07M USD +32.4%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 47.5M shares +4.56%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.62M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 18.4M USD +13.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.37M USD +6.69%
Deferred Tax Assets, Valuation Allowance 26.4M USD +27.3%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 62.3M USD +2.55%
Operating Lease, Liability 100K USD -30.6%
Depreciation 22M USD -19.2%
Payments to Acquire Property, Plant, and Equipment 1.26M USD -55.8%
Lessee, Operating Lease, Liability, to be Paid 105K USD -32.3%
Operating Lease, Liability, Current 50K USD +8.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 53K USD +1.92%
Lessee, Operating Lease, Liability, to be Paid, Year One 52K USD +4%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -56K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5K USD -54.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 0 USD -100%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 80M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 0 USD
Operating Lease, Payments 12K USD 0%
Additional Paid in Capital 184M USD +10.6%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 5.07M USD -31.1%
Share-based Payment Arrangement, Expense 7.13M USD +2.03%
Interest Expense 10.7M USD +61.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%