Shimmick Corporation (SHIM)

Shimmick Statistics

Total Valuation

Shimmick has a market cap or net worth of $54.98 million. The enterprise value is $53.28 million.

Market Cap	54.98M
Enterprise Value	53.28M

Important Dates

The next estimated earnings date is Monday, May 12, 2025, after market close.

Earnings Date	May 12, 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 (%)	68.86%
Owned by Institutions (%)	6.45%
Float	3.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.10
Forward PS	0.12
PB Ratio	-1.59
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	0.11
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	$400,197
Profits Per Employee	-$103,957
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 -49.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-49.43%
50-Day Moving Average	1.76
200-Day Moving Average	2.44
Relative Strength Index (RSI)	49.61
Average Volume (20 Days)	12,877

Short Selling Information

The latest short interest is 57,944, so 0.17% of the outstanding shares have been sold short.

Short Interest	57,944
Short Previous Month	48,639
Short % of Shares Out	0.17%
Short % of Float	1.45%
Short Ratio (days to cover)	4.06

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

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

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

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	-226.90%
FCF Yield	-57.72%

Analyst Forecast

The average price target for Shimmick is $3.00, which is 87.50% higher than the current price. The consensus rating is "Hold".

Price Target	$3.00
Price Target Difference	87.50%
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 -0.33 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