Shimmick Statistics
Total Valuation
Shimmick has a market cap or net worth of $84.30 million. The enterprise value is $120.86 million.
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 (%) | 68.15% |
| Owned by Institutions (%) | 6.55% |
| Float | 4.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| Forward PS | 0.18 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.13 |
| P/OCF Ratio | 5.40 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.22 |
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 decreased by -28.13% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -28.13% |
| 50-Day Moving Average | 1.87 |
| 200-Day Moving Average | 2.03 |
| Relative Strength Index (RSI) | 67.35 |
| Average Volume (20 Days) | 104,528 |
Short Selling Information
The latest short interest is 79,837, so 0.23% of the outstanding shares have been sold short.
| Short Interest | 79,837 |
| Short Previous Month | 46,071 |
| Short % of Shares Out | 0.23% |
| Short % of Float | 1.76% |
| Short Ratio (days to cover) | 0.93 |
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 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 | -69.18% |
| FCF Yield | 14.03% |
Analyst Forecast
The average price target for Shimmick is $3.00, which is 25.52% higher than the current price. The consensus rating is "Hold".
| Price Target | $3.00 |
| Price Target Difference | 25.52% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| 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 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 |
