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
Q1 2024 - May 10, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 96.5 % -0.71%
Quick Ratio 11.5 % -12.7%
Debt-to-equity 430 % -17.4%
Return On Equity -51.4 % +12.8%
Return On Assets -10.5 % -10.3%
Operating Margin -5.29 % +23.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 47.3 M shares +7.69%
Common Stock, Shares, Outstanding 47.3 M shares +6.91%
Entity Public Float 175 M USD +180%
Common Stock, Value, Issued 473 K USD +6.77%
Weighted Average Number of Shares Outstanding, Basic 47.1 M shares +7.49%
Weighted Average Number of Shares Outstanding, Diluted 47.1 M shares +7.49%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 300 M USD +30%
Cost of Revenue 244 M USD +30.3%
Research and Development Expense 11.5 M USD +17.3%
Operating Income (Loss) -15.9 M USD +0.35%
Nonoperating Income (Expense) -7.74 M USD -363%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -26.6 M USD -12.5%
Income Tax Expense (Benefit) -480 K USD -148%
Net Income (Loss) Attributable to Parent -32.2 M USD -18.2%
Earnings Per Share, Basic -0.7 USD/shares -7.69%
Earnings Per Share, Diluted -0.7 USD/shares -7.69%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 20 M USD +44.5%
Accounts Receivable, after Allowance for Credit Loss, Current 57.9 M USD -13.6%
Inventory, Net 15.6 M USD +8.3%
Other Assets, Current 225 K USD
Assets, Current 143 M USD +32.6%
Operating Lease, Right-of-Use Asset 85 K USD -34.6%
Other Assets, Noncurrent 5.69 M USD +32.8%
Assets 312 M USD +6.64%
Accounts Payable, Current 25.9 M USD +86.1%
Employee-related Liabilities, Current 7.21 M USD -1.92%
Accrued Liabilities, Current 30.5 M USD +16.2%
Contract with Customer, Liability, Current 51.4 M USD +119%
Liabilities, Current 149 M USD +21.4%
Contract with Customer, Liability, Noncurrent 57.8 M USD +0.93%
Deferred Income Tax Liabilities, Net 623 K USD -49.7%
Operating Lease, Liability, Noncurrent 39 K USD -55.7%
Other Liabilities, Noncurrent 9.2 M USD -32.2%
Liabilities 253 M USD +7.45%
Retained Earnings (Accumulated Deficit) -131 M USD -32.6%
Stockholders' Equity Attributable to Parent 51.3 M USD -9.11%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 59.4 M USD +3.36%
Liabilities and Equity 312 M USD +6.64%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.92 M USD +64.6%
Net Cash Provided by (Used in) Financing Activities 7.61 M USD
Net Cash Provided by (Used in) Investing Activities -2.07 M USD +32.4%
Common Stock, Shares Authorized 200 M shares 0%
Common Stock, Shares, Issued 47.3 M shares +6.91%
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 1.62 M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 20 M USD +44.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.37 M USD +6.69%
Deferred Tax Assets, Valuation Allowance 29 M USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 62.3 M USD +2.55%
Operating Lease, Liability 100 K USD -30.6%
Depreciation 25 M USD -8.17%
Payments to Acquire Property, Plant, and Equipment 1.26 M USD -55.8%
Lessee, Operating Lease, Liability, to be Paid 105 K USD -32.3%
Operating Lease, Liability, Current 49 K USD +8.89%
Lessee, Operating Lease, Liability, to be Paid, Year Two 53 K USD +1.92%
Lessee, Operating Lease, Liability, to be Paid, Year One 52 K USD +4%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -56 K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5 K 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 80 M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 0 USD
Operating Lease, Payments 12 K USD 0%
Additional Paid in Capital 182 M USD +17.5%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 5.07 M USD -31.1%
Share-based Payment Arrangement, Expense 7.08 M USD +0.24%
Interest Expense 10.7 M USD +61.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%