Shimmick Corporation (SHIM)

Shimmick Statistics

Total Valuation

Shimmick has a market cap or net worth of $72.22 million. The enterprise value is $109.91 million.

Market Cap	72.22M
Enterprise Value	109.91M

Important Dates

The last earnings date was Tuesday, November 12, 2024, before market open.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Shimmick has 33.59 million shares outstanding. The number of shares has increased by 26.74% in one year.

Current Share Class	33.59M
Shares Outstanding	33.59M
Shares Change (YoY)	+26.74%
Shares Change (QoQ)	+20.07%
Owned by Insiders (%)	71.59%
Owned by Institutions (%)	7.63%
Float	2.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.12
Forward PS	0.14
PB Ratio	64.08
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 65.58.

Current Ratio	0.80
Quick Ratio	0.74
Debt / Equity	65.58
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-17.80

Financial Efficiency

Return on equity (ROE) is -299.21% and return on invested capital (ROIC) is -64.58%.

Return on Equity (ROE)	-299.21%
Return on Assets (ROA)	-15.45%
Return on Capital (ROIC)	-64.58%
Revenue Per Employee	$395,958
Profits Per Employee	-$79,817
Employee Count	1,300
Asset Turnover	1.28
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -67.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-67.91%
50-Day Moving Average	2.33
200-Day Moving Average	3.32
Relative Strength Index (RSI)	48.77
Average Volume (20 Days)	58,403

Short Selling Information

The latest short interest is 42,111, so 0.13% of the outstanding shares have been sold short.

Short Interest	42,111
Short Previous Month	37,115
Short % of Shares Out	0.13%
Short % of Float	1.49%
Short Ratio (days to cover)	2.31

Income Statement

In the last 12 months, Shimmick had revenue of $514.75 million and -$103.76 million in losses. Loss per share was -$3.74.

Revenue	514.75M
Gross Profit	-35.21M
Operating Income	-99.37M
Pretax Income	n/a
Net Income	-103.76M
EBITDA	-83.79M
EBIT	-99.37M
Loss Per Share	-$3.74

Balance Sheet

The company has $25.96 million in cash and $63.81 million in debt, giving a net cash position of -$37.85 million or -$1.13 per share.

Cash & Cash Equivalents	25.96M
Total Debt	63.81M
Net Cash	-37.85M
Net Cash Per Share	-$1.13
Equity (Book Value)	973,000
Book Value Per Share	0.03
Working Capital	-56.99M

Cash Flow

In the last 12 months, operating cash flow was -$89.51 million and capital expenditures -$10.87 million, giving a free cash flow of -$100.37 million.

Operating Cash Flow	-89.51M
Capital Expenditures	-10.87M
Free Cash Flow	-100.37M
FCF Per Share	-$2.99

Margins

Gross margin is -6.84%, with operating and profit margins of -19.30% and -20.16%.

Gross Margin	-6.84%
Operating Margin	-19.30%
Pretax Margin	-20.16%
Profit Margin	-20.16%
EBITDA Margin	-16.28%
EBIT Margin	-19.30%
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	-26.74%
Shareholder Yield	-26.74%
Earnings Yield	-143.68%
FCF Yield	-138.99%

Analyst Forecast

The average price target for Shimmick is $3.00, which is 39.54% higher than the current price. The consensus rating is "Hold".

Price Target	$3.00
Price Target Difference	39.54%
Analyst Consensus	Hold
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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 0.38 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.38
Piotroski F-Score	1