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