Shimmick Statistics
Total Valuation
Shimmick has a market cap or net worth of $111.88 million. The enterprise value is $173.00 million.
Important Dates
The last earnings date was Thursday, March 12, 2026, after market close.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Shimmick has 36.09 million shares outstanding. The number of shares has increased by 14.35% in one year.
| Current Share Class | 36.09M |
| Shares Outstanding | 36.09M |
| Shares Change (YoY) | +14.35% |
| Shares Change (QoQ) | +2.16% |
| Owned by Insiders (%) | 66.89% |
| Owned by Institutions (%) | 4.46% |
| Float | 5.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 51.67 |
| PS Ratio | 0.23 |
| Forward PS | 0.20 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.89
| Current Ratio | 0.89 |
| Quick Ratio | 0.82 |
| Debt / Equity | n/a |
| Debt / EBITDA | 38.91 |
| Debt / FCF | n/a |
| Interest Coverage | -3.15 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -5.80% |
| Return on Invested Capital (ROIC) | -434.59% |
| Return on Capital Employed (ROCE) | -92.66% |
| Weighted Average Cost of Capital (WACC) | 7.06% |
| Revenue Per Employee | $507,563 |
| Profits Per Employee | -$26,348 |
| Employee Count | 971 |
| Asset Turnover | 2.18 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +76.14% in the last 52 weeks. The beta is 0.59, so Shimmick's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +76.14% |
| 50-Day Moving Average | 3.62 |
| 200-Day Moving Average | 2.72 |
| Relative Strength Index (RSI) | 43.52 |
| Average Volume (20 Days) | 140,708 |
Short Selling Information
The latest short interest is 7,021, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 7,021 |
| Short Previous Month | 9,359 |
| Short % of Shares Out | 0.02% |
| Short % of Float | 0.13% |
| Short Ratio (days to cover) | 0.11 |
Income Statement
In the last 12 months, Shimmick had revenue of $492.84 million and -$25.58 million in losses. Loss per share was -$0.74.
| Revenue | 492.84M |
| Gross Profit | 33.59M |
| Operating Income | -20.98M |
| Pretax Income | -25.43M |
| Net Income | -25.58M |
| EBITDA | -7.99M |
| EBIT | -20.98M |
| Loss Per Share | -$0.74 |
Full Income StatementBalance Sheet
The company has $19.97 million in cash and $81.08 million in debt, with a net cash position of -$61.11 million or -$1.69 per share.
| Cash & Cash Equivalents | 19.97M |
| Total Debt | 81.08M |
| Net Cash | -61.11M |
| Net Cash Per Share | -$1.69 |
| Equity (Book Value) | -56.64M |
| Book Value Per Share | -1.57 |
| Working Capital | -20.74M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$65.11 million and capital expenditures -$6.37 million, giving a free cash flow of -$71.49 million.
| Operating Cash Flow | -65.11M |
| Capital Expenditures | -6.37M |
| Depreciation & Amortization | 13.00M |
| Net Borrowing | 54.19M |
| Free Cash Flow | -71.49M |
| FCF Per Share | -$1.98 |
Full Cash Flow StatementMargins
Gross margin is 6.82%, with operating and profit margins of -4.26% and -5.19%.
| Gross Margin | 6.82% |
| Operating Margin | -4.26% |
| Pretax Margin | -5.16% |
| Profit Margin | -5.19% |
| EBITDA Margin | -1.62% |
| EBIT Margin | -4.26% |
| 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 | -14.35% |
| Shareholder Yield | -14.35% |
| Earnings Yield | -22.87% |
| FCF Yield | -63.89% |
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 |
Stock ForecastsFair 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 1.33 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 3 |
