Shimmick Corporation (SHIM)

Shimmick Statistics

Total Valuation

Shimmick has a market cap or net worth of $109.35 million. The enterprise value is $145.90 million.

Market Cap	109.35M
Enterprise Value	145.90M

Important Dates

The last earnings date was Thursday, August 14, 2025, after market close.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Shimmick has 35.27 million shares outstanding. The number of shares has increased by 37.98% in one year.

Current Share Class	35.27M
Shares Outstanding	35.27M
Shares Change (YoY)	+37.98%
Shares Change (QoQ)	+0.97%
Owned by Insiders (%)	67.95%
Owned by Institutions (%)	6.55%
Float	4.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.20
Forward PS	0.22
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	9.24
P/OCF Ratio	7.01
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	12.34

Financial Position

The company has a current ratio of 0.72

Current Ratio	0.72
Quick Ratio	0.65
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	4.90
Interest Coverage	-10.16

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-12.40%
Return on Invested Capital (ROIC)	-69.52%
Return on Capital Employed (ROCE)	-660.07%
Revenue Per Employee	$433,417
Profits Per Employee	-$48,601
Employee Count	1,200
Asset Turnover	1.90
Inventory Turnover	n/a

Taxes

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

Stock Price Statistics

The stock price has increased by +10.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.32%
50-Day Moving Average	2.28
200-Day Moving Average	2.10
Relative Strength Index (RSI)	67.19
Average Volume (20 Days)	51,259

Short Selling Information

The latest short interest is 80,576, so 0.23% of the outstanding shares have been sold short.

Short Interest	80,576
Short Previous Month	79,837
Short % of Shares Out	0.23%
Short % of Float	1.75%
Short Ratio (days to cover)	0.88

Income Statement

In the last 12 months, Shimmick had revenue of $520.10 million and -$58.32 million in losses. Loss per share was -$1.70.

Revenue	520.10M
Gross Profit	4.17M
Operating Income	-54.32M
Pretax Income	n/a
Net Income	-58.32M
EBITDA	-40.83M
EBIT	-54.32M
Loss Per Share	-$1.70

Balance Sheet

The company has $21.39 million in cash and $57.95 million in debt, giving a net cash position of -$36.56 million or -$1.04 per share.

Cash & Cash Equivalents	21.39M
Total Debt	57.95M
Net Cash	-36.56M
Net Cash Per Share	-$1.04
Equity (Book Value)	-49.46M
Book Value Per Share	-1.40
Working Capital	-54.43M

Cash Flow

In the last 12 months, operating cash flow was $15.60 million and capital expenditures -$3.77 million, giving a free cash flow of $11.83 million.

Operating Cash Flow	15.60M
Capital Expenditures	-3.77M
Free Cash Flow	11.83M
FCF Per Share	$0.34

Margins

Gross margin is 0.80%, with operating and profit margins of -10.44% and -11.21%.

Gross Margin	0.80%
Operating Margin	-10.44%
Pretax Margin	-11.37%
Profit Margin	-11.21%
EBITDA Margin	-7.85%
EBIT Margin	-10.44%
FCF Margin	2.27%

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	-37.98%
Shareholder Yield	-37.98%
Earnings Yield	-53.34%
FCF Yield	10.82%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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 0.87 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.87
Piotroski F-Score	5