Skywater Technology Stock Cash Flow From Operations

SKYT Stock

USD 8.43 0.24 2.77%

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.

Total Current Liabilities Other Current Liab

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Skywater Technology Company Cash Flow From Operations Analysis

Skywater Technology's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

Operating Cash Flow

EBITDA

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Taxes

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Current Skywater Technology Cash Flow From Operations

10.08 M

Most of Skywater Technology's fundamental indicators, such as Cash Flow From Operations, 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 Cash Flow From Operations 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 Cash Flow From Operations. 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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Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.

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Total Cash From Operating Activities Over Time

In accordance with the recently published financial statements, Skywater Technology has 10.08 M in Cash Flow From Operations. This is 98.36% lower than that of the Semiconductors & Semiconductor Equipment sector and 98.79% lower than that of the Information Technology industry. The cash flow from operations for all United States stocks is 98.96% higher than that of the company.

Skywater Cash Flow From Operations 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 Cash Flow From Operations 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 cash flow from operations 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 Fundamentals

	Return On Equity	-0.17
	Return On Asset	0.0022
	Profit Margin	(0.05) %
	Operating Margin	0.05 %
	Current Valuation	451.33 M
	Shares Outstanding	47.66 M
	Shares Owned By Insiders	52.94 %
	Shares Owned By Institutions	27.45 %
	Number Of Shares Shorted	2.32 M
	Price To Book	7.15 X
	Price To Sales	1.16 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	8.42 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	401.74 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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