Skywater Technology Stock EBITDA

SKYT Stock

USD 13.08 2.92 28.74%

Skywater Technology fundamentals help investors to digest information that contributes to Skywater Technology's financial success or failures. It also enables traders to predict the movement of Skywater Stock. The fundamental analysis module provides a way to measure Skywater Technology's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Skywater Technology stock.

		Last Reported	Projected for Next Year
	EBITDA	14.1 M	14.8 M

EBITDA is likely to gain to about 14.8 M in 2024.

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Skywater Technology Company EBITDA Analysis

Skywater Technology's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

EBITDA

Revenue

-

Basic Expenses

More About EBITDA | All Equity Analysis

Current Skywater Technology EBITDA

14.14 M

Most of Skywater Technology's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Skywater Technology is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Skywater EBITDA Driver Correlations

Understanding the fundamental principles of building solid financial models for Skywater Technology is extremely important. It helps to project a fair market value of Skywater Stock properly, considering its historical fundamentals such as EBITDA. Since Skywater Technology's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Skywater Technology's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Skywater Technology's interrelated accounts and indicators.

	Net Tangible Assets	Retained Earnings	Accounts Payable	Net Receivables	Total Current Assets	Common Stock	Property Plant Equipment	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Long Term Debt	Total Liab	Net Invested Capital	Short Long Term Debt	Capital Stock	Net Working Capital	Short Term Debt	Intangible Assets	Deferred Long Term Liab	Long Term Debt Total	Capital Surpluse
Net Tangible Assets		-0.36	-0.05	0.28	0.21	-0.56	0.18	0.22	0.85	0.13	-0.25	-0.59	-0.08	0.53	0.35	-0.32	0.11	0.36	0.14	-0.57	-0.39	0.41
Retained Earnings	-0.36		-0.76	-0.86	-0.92	0.83	-0.89	-0.96	-0.75	-0.91	-0.74	0.21	-0.86	-0.91	-0.72	0.96	0.8	-0.73	-0.93	0.93	0.91	-0.89
Accounts Payable	-0.05	-0.76		0.74	0.84	-0.52	0.74	0.82	0.3	0.82	0.87	-0.21	0.87	0.65	0.84	-0.68	-0.91	0.84	0.85	-0.52	-0.86	0.83
Net Receivables	0.28	-0.86	0.74		0.97	-0.48	0.74	0.8	0.64	0.81	0.56	-0.3	0.7	0.72	0.65	-0.75	-0.65	0.66	0.78	-0.74	-0.84	0.87
Total Current Assets	0.21	-0.92	0.84	0.97		-0.6	0.86	0.91	0.62	0.91	0.73	-0.18	0.84	0.8	0.72	-0.85	-0.81	0.73	0.9	-0.79	-0.87	0.88
Common Stock	-0.56	0.83	-0.52	-0.48	-0.6		-0.8	-0.83	-0.77	-0.74	-0.58	0.14	-0.7	-0.86	-0.61	0.87	0.65	-0.62	-0.79	0.89	0.73	-0.7
Property Plant Equipment	0.18	-0.89	0.74	0.74	0.86	-0.8		0.97	0.59	0.97	0.82	0.17	0.93	0.81	0.58	-0.95	-0.87	0.6	0.97	-0.85	-0.73	0.74
Total Assets	0.22	-0.96	0.82	0.8	0.91	-0.83	0.97		0.64	0.96	0.86	-0.03	0.95	0.88	0.72	-0.97	-0.91	0.73	0.99	-0.88	-0.86	0.84
Total Stockholder Equity	0.85	-0.75	0.3	0.64	0.62	-0.77	0.59	0.64		0.52	0.2	-0.41	0.37	0.87	0.58	-0.74	-0.33	0.6	0.57	-0.9	-0.66	0.65
Current Deferred Revenue	0.13	-0.91	0.82	0.81	0.91	-0.74	0.97	0.96	0.52		0.82	0.05	0.95	0.74	0.6	-0.9	-0.88	0.61	0.96	-0.79	-0.82	0.84
Net Debt	-0.25	-0.74	0.87	0.56	0.73	-0.58	0.82	0.86	0.2	0.82		0.19	0.96	0.64	0.65	-0.77	-0.98	0.65	0.89	-0.55	-0.68	0.61
Long Term Debt	-0.59	0.21	-0.21	-0.3	-0.18	0.14	0.17	-0.03	-0.41	0.05	0.19		0.15	-0.25	-0.51	-0.02	-0.11	-0.5	0.04	0.16	0.51	-0.49
Total Liab	-0.08	-0.86	0.87	0.7	0.84	-0.7	0.93	0.95	0.37	0.95	0.96	0.15		0.72	0.63	-0.88	-0.97	0.64	0.97	-0.71	-0.76	0.74
Net Invested Capital	0.53	-0.91	0.65	0.72	0.8	-0.86	0.81	0.88	0.87	0.74	0.64	-0.25	0.72		0.82	-0.92	-0.73	0.83	0.85	-0.94	-0.82	0.76
Short Long Term Debt	0.35	-0.72	0.84	0.65	0.72	-0.61	0.58	0.72	0.58	0.6	0.65	-0.51	0.63	0.82		-0.65	-0.74	1.0	0.72	-0.61	-0.86	0.78
Capital Stock	-0.32	0.96	-0.68	-0.75	-0.85	0.87	-0.95	-0.97	-0.74	-0.9	-0.77	-0.02	-0.88	-0.92	-0.65		0.83	-0.66	-0.95	0.95	0.79	-0.75
Net Working Capital	0.11	0.8	-0.91	-0.65	-0.81	0.65	-0.87	-0.91	-0.33	-0.88	-0.98	-0.11	-0.97	-0.73	-0.74	0.83		-0.74	-0.95	0.64	0.76	-0.7
Short Term Debt	0.36	-0.73	0.84	0.66	0.73	-0.62	0.6	0.73	0.6	0.61	0.65	-0.5	0.64	0.83	1.0	-0.66	-0.74		0.73	-0.62	-0.86	0.79
Intangible Assets	0.14	-0.93	0.85	0.78	0.9	-0.79	0.97	0.99	0.57	0.96	0.89	0.04	0.97	0.85	0.72	-0.95	-0.95	0.73		-0.83	-0.83	0.81
Deferred Long Term Liab	-0.57	0.93	-0.52	-0.74	-0.79	0.89	-0.85	-0.88	-0.9	-0.79	-0.55	0.16	-0.71	-0.94	-0.61	0.95	0.64	-0.62	-0.83		0.77	-0.75
Long Term Debt Total	-0.39	0.91	-0.86	-0.84	-0.87	0.73	-0.73	-0.86	-0.66	-0.82	-0.68	0.51	-0.76	-0.82	-0.86	0.79	0.76	-0.86	-0.83	0.77		-0.98
Capital Surpluse	0.41	-0.89	0.83	0.87	0.88	-0.7	0.74	0.84	0.65	0.84	0.61	-0.49	0.74	0.76	0.78	-0.75	-0.7	0.79	0.81	-0.75	-0.98

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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Competition

Predict Skywater Technology

Ebitda Over Time

Skywater Ebitda

Ebitda

14.85 Million

At this time, Skywater Technology's EBITDA is comparatively stable compared to the past year.

According to the company disclosure, Skywater Technology reported earnings before interest,tax, depreciation and amortization of 14.14 M. This is 98.47% lower than that of the Semiconductors & Semiconductor Equipment sector and 99.34% lower than that of the Information Technology industry. The ebitda for all United States stocks is 99.64% higher than that of the company.

Skywater EBITDA Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Skywater Technology's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Skywater Technology could also be used in its relative valuation, which is a method of valuing Skywater Technology by comparing valuation metrics of similar companies.

Skywater Technology is currently under evaluation in ebitda category among its peers.

Skywater Technology ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Skywater Technology's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Skywater Technology's managers, analysts, and investors.

Environmental

Governance

Social

Skywater Technology Institutional Holders

Institutional Holdings refers to the ownership stake in Skywater Technology that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Skywater Technology's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Skywater Technology's value.

		Shares
Charles Schwab Investment Management Inc	2024-09-30	199.3 K
Cubist Systematic Strategies, Llc	2024-09-30	176.1 K
Tcg Advisory Services, Llc	2024-09-30	169.5 K
Mairs & Power Inc	2024-09-30	168.6 K
Marshall Wace Asset Management Ltd	2024-09-30	159.5 K
Fortem Financial Group, Llc	2024-09-30	140 K
Kennedy Capital Management Inc	2024-09-30	117.3 K
Morgan Stanley - Brokerage Accounts	2024-09-30	116.8 K
Aqr Capital Management Llc	2024-09-30	116.7 K
Blackrock Inc	2024-06-30	1.6 M
Vanguard Group Inc	2024-09-30	1.4 M

Skywater Fundamentals

	Return On Equity	-0.17
	Return On Asset	0.0022
	Profit Margin	(0.05) %
	Operating Margin	0.05 %
	Current Valuation	533.77 M
	Shares Outstanding	47.66 M
	Shares Owned By Insiders	52.48 %
	Shares Owned By Institutions	27.44 %
	Number Of Shares Shorted	2.33 M
	Price To Book	8.62 X
	Price To Sales	1.40 X
	Revenue	286.68 M
	Gross Profit	25.97 M
	EBITDA	14.14 M
	Net Income	(30.76 M)
	Cash And Equivalents	10.97 M
	Cash Per Share	0.27 X
	Total Debt	72.86 M
	Debt To Equity	2.37 %
	Current Ratio	1.23 X
	Book Value Per Share	1.18 X
	Cash Flow From Operations	10.08 M
	Short Ratio	4.82 X
	Earnings Per Share	(0.36) X
	Price To Earnings To Growth	(0.37) X
	Target Price	11.88
	Number Of Employees	731
	Beta	3.93
	Market Capitalization	484.18 M
	Total Asset	316.76 M
	Retained Earnings	(125.2 M)
	Working Capital	2.18 M
	Net Asset	316.76 M

About Skywater Technology Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Skywater Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Skywater Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Skywater Technology based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Skywater Stock Analysis

When running Skywater Technology's price analysis, check to measure Skywater Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Skywater Technology is operating at the current time. Most of Skywater Technology's value examination focuses on studying past and present price action to predict the probability of Skywater Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Skywater Technology's price. Additionally, you may evaluate how the addition of Skywater Technology to your portfolios can decrease your overall portfolio volatility.

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