Shimmick Statistics

Total Valuation

Shimmick has a market cap or net worth of $125.37 million. The enterprise value is $143.48 million.

Market Cap	125.37M
Enterprise Value	143.48M

Important Dates

The next estimated earnings date is Wednesday, August 21, 2024, after market close.

Earnings Date	Aug 21, 2024
Ex-Dividend Date	n/a

Share Statistics

Shimmick has 30.96 million shares outstanding.

Shares Outstanding	30.96M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.21
Forward PS	0.24
PB Ratio	3.21
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.19.

Current Ratio	0.84
Quick Ratio	0.29
Debt / Equity	1.19
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	$452,878
Profits Per Employee	-$20,417
Employee Count	1,300
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1.98
200-Day Moving Average	n/a
Relative Strength Index (RSI)	88.47
Average Volume (20 Days)	2,932,066

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Shimmick had revenue of $588.74 million and -$26.54 million in losses. Loss per share was -$0.86.

Revenue	588.74M
Gross Profit	n/a
Operating Income	n/a
Pretax Income	n/a
Net Income	-26.54M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-$0.86

Full Income Statement

Balance Sheet

The company has $28.24 million in cash and $46.34 million in debt, giving a net cash position of -$18.11 million or -$0.58 per share.

Cash & Cash Equivalents	28.24M
Total Debt	46.34M
Net Cash	-18.11M
Net Cash Per Share	-$0.58
Equity (Book Value)	39.04M
Book Value Per Share	1.26
Working Capital	-44.09M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	-4.51%
EBITDA Margin	n/a
EBIT Margin	n/a
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	n/a
Shareholder Yield	n/a
Earnings Yield	-21.17%
FCF Yield	n/a

Analyst Forecast

The average price target for Shimmick is $6.50, which is 60.49% higher than the current price. The consensus rating is "Buy".

Price Target	$6.50
Price Target Difference	60.49%
Analyst Consensus	Buy
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

Altman Z-Score	n/a
Piotroski F-Score	n/a