Shimmick Corporation (SHIM)
NASDAQ: SHIM · Real-Time Price · USD
1.760
0.00 (0.00%)
At close: Apr 2, 2025, 4:00 PM
1.783
+0.022 (1.28%)
Pre-market: Apr 3, 2025, 4:00 AM EDT

Shimmick Statistics

Total Valuation

Shimmick has a market cap or net worth of $60.48 million. The enterprise value is $58.78 million.

Market Cap 60.48M
Enterprise Value 58.78M

Important Dates

The last earnings date was Thursday, March 13, 2025, after market close.

Earnings Date Mar 13, 2025
Ex-Dividend Date n/a

Share Statistics

Shimmick has 34.36 million shares outstanding. The number of shares has increased by 36.01% in one year.

Current Share Class 34.36M
Shares Outstanding 34.36M
Shares Change (YoY) +36.01%
Shares Change (QoQ) +0.93%
Owned by Insiders (%) 68.95%
Owned by Institutions (%) 6.36%
Float 3.95M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.11
Forward PS 0.13
PB Ratio -1.74
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.12
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.61

Current Ratio 0.61
Quick Ratio 0.54
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -22.04

Financial Efficiency

Return on equity (ROE) is -696.60% and return on invested capital (ROIC) is -123.48%.

Return on Equity (ROE) -696.60%
Return on Assets (ROA) -22.64%
Return on Invested Capital (ROIC) -123.48%
Return on Capital Employed (ROCE) -3,322.64%
Revenue Per Employee $369,412
Profits Per Employee -$95,960
Employee Count 1,200
Asset Turnover 1.45
Inventory Turnover n/a

Taxes

Income Tax -963,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -61.32% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -61.32%
50-Day Moving Average 2.07
200-Day Moving Average 2.44
Relative Strength Index (RSI) 42.31
Average Volume (20 Days) 13,703

Short Selling Information

The latest short interest is 48,639, so 0.14% of the outstanding shares have been sold short.

Short Interest 48,639
Short Previous Month 52,319
Short % of Shares Out 0.14%
Short % of Float 1.23%
Short Ratio (days to cover) 3.76

Income Statement

In the last 12 months, Shimmick had revenue of $480.24 million and -$124.75 million in losses. Loss per share was -$4.10.

Revenue 480.24M
Gross Profit -55.65M
Operating Income -119.62M
Pretax Income n/a
Net Income -124.75M
EBITDA -104.48M
EBIT -119.62M
Loss Per Share -$4.10
Full Income Statement

Balance Sheet

The company has $33.73 million in cash and $32.04 million in debt, giving a net cash position of $1.69 million or $0.05 per share.

Cash & Cash Equivalents 33.73M
Total Debt 32.04M
Net Cash 1.69M
Net Cash Per Share $0.05
Equity (Book Value) -34.67M
Book Value Per Share -1.01
Working Capital -89.26M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$21.26 million and capital expenditures -$10.48 million, giving a free cash flow of -$31.74 million.

Operating Cash Flow -21.26M
Capital Expenditures -10.48M
Free Cash Flow -31.74M
FCF Per Share -$0.92
Full Cash Flow Statement

Margins

Gross margin is -11.59%, with operating and profit margins of -24.91% and -25.98%.

Gross Margin -11.59%
Operating Margin -24.91%
Pretax Margin -26.18%
Profit Margin -25.98%
EBITDA Margin -21.76%
EBIT Margin -24.91%
FCF Margin n/a

Dividends & Yields

Shimmick does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -36.01%
Shareholder Yield -36.01%
Earnings Yield -206.28%
FCF Yield -52.48%

Analyst Forecast

The average price target for Shimmick is $3.00, which is 70.46% higher than the current price. The consensus rating is "Hold".

Price Target $3.00
Price Target Difference 70.46%
Analyst Consensus Hold
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Shimmick has an Altman Z-Score of -0.33 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.33
Piotroski F-Score 3