SkyWater Technology, Inc financial data

Symbol
SKYT on Nasdaq
Industry
Semiconductors & Related Devices
Location
2401 East 86 Th Street, Bloomington, MN
State of incorporation
DE
Fiscal year end
December 29
Former names
CMI Acquisition, LLC (to 3/22/2021)
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 93.7 % +2.99%
Quick Ratio 10.2 % -13.3%
Debt-to-equity 465 % +13.1%
Return On Equity -26.8 % +30.9%
Return On Assets -5.33 % +32.1%
Operating Margin -0.59 % +78.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 47.7M shares +1.34%
Common Stock, Shares, Outstanding 47.6M shares +1.35%
Entity Public Float 175M USD +180%
Common Stock, Value, Issued 477K USD +1.49%
Weighted Average Number of Shares Outstanding, Basic 47.5M shares +2.32%
Weighted Average Number of Shares Outstanding, Diluted 47.6M shares +2.57%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 346M USD +26.9%
Cost of Revenue 284M USD +35.8%
Research and Development Expense 13.7M USD +44.1%
Operating Income (Loss) -2.05M USD +72.9%
Nonoperating Income (Expense) -7.74M USD -363%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -11.8M USD +35.7%
Income Tax Expense (Benefit) -443K USD -157%
Net Income (Loss) Attributable to Parent -16.4M USD +30%
Earnings Per Share, Basic -0.36 USD/shares +29.4%
Earnings Per Share, Diluted -0.36 USD/shares +29.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 20.7M USD +19.2%
Accounts Receivable, after Allowance for Credit Loss, Current 60.6M USD +39.2%
Inventory, Net 14.4M USD -13.3%
Other Assets, Current 225K USD
Assets, Current 140M USD +12.9%
Operating Lease, Right-of-Use Asset 61K USD -43.5%
Other Assets, Noncurrent 4.91M USD -2.91%
Assets 315M USD +5.13%
Accounts Payable, Current 30.2M USD +110%
Employee-related Liabilities, Current 7.88M USD -23.1%
Accrued Liabilities, Current 31.4M USD -20.2%
Contract with Customer, Liability, Current 70.2M USD +251%
Liabilities, Current 160M USD +25.1%
Contract with Customer, Liability, Noncurrent 41.1M USD -21.7%
Deferred Income Tax Liabilities, Net 378K USD -66.3%
Operating Lease, Liability, Noncurrent 13K USD -79.7%
Other Liabilities, Noncurrent 8.78M USD -7.25%
Liabilities 247M USD +6.32%
Retained Earnings (Accumulated Deficit) -131M USD -14.3%
Stockholders' Equity Attributable to Parent 56.2M USD -10.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 68.6M USD +1.07%
Liabilities and Equity 315M USD +5.13%

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 47.6M shares +1.35%
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 20.7M USD +19.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.37M USD +6.69%
Deferred Tax Assets, Valuation Allowance 27.7M USD +4.94%
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 19.1M USD -30.1%
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 51K USD +10.9%
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 187M USD +5.48%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 5.07M USD -31.1%
Share-based Payment Arrangement, Expense 7.29M USD +0.64%
Interest Expense 10.7M USD +61.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%