Shimmick Statistics

Total Valuation

Shimmick has a market cap or net worth of $39.26 million. The enterprise value is $20.02 million.

Market Cap	39.26M
Enterprise Value	20.02M

Important Dates

The last earnings date was Monday, May 13, 2024, after market close.

Earnings Date	May 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Shimmick has 25.68 million shares outstanding.

Shares Outstanding	25.68M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
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	0.06
Forward PS	0.07
PB Ratio	0.55
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.03
EV / EBITDA	1.37
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.63.

Current Ratio	0.95
Quick Ratio	0.44
Debt / Equity	0.63
Debt / EBITDA	3.06
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -4.10% and return on invested capital (ROIC) is -8.56%.

Return on Equity (ROE)	-4.10%
Return on Assets (ROA)	-0.60%
Return on Capital (ROIC)	-8.56%
Revenue Per Employee	$486,774
Profits Per Employee	-$1,958
Employee Count	1,300
Asset Turnover	1.45
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (1Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	4.54
200-Day Moving Average	n/a
Relative Strength Index (RSI)	25.27
Average Volume (30 Days)	103,198

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 $632.81 million and -$2.55 million in losses. Loss per share was -$0.11.

Revenue	632.81M
Gross Profit	22.37M
Operating Income	-9.92M
Pretax Income	-2.55M
Net Income	-2.55M
EBITDA	14.58M
EBIT	-2.55M
Loss Per Share	-$0.11

Full Income Statement

Balance Sheet

The company has $63.91 million in cash and $44.67 million in debt, giving a net cash position of $19.24 million or $0.75 per share.

Cash & Cash Equivalents	63.91M
Total Debt	44.67M
Net Cash	19.24M
Net Cash Per Share	$0.75
Equity / Book Value	71.24M
Book Value Per Share	2.77
Working Capital	-13.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$88.10 million and capital expenditures $28.93 million, giving a free cash flow of -$59.17 million.

Operating Cash Flow	-88.10M
Capital Expenditures	28.93M
Free Cash Flow	-59.17M
FCF Per Share	-$2.32

Full Cash Flow Statement

Margins

Gross margin is 3.54%, with operating and profit margins of -1.57% and -0.40%.

Gross Margin	3.54%
Operating Margin	-1.57%
Pretax Margin	-0.40%
Profit Margin	-0.40%
EBITDA Margin	2.30%
EBIT Margin	-0.40%
FCF Margin	-9.35%

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	-6.49%
FCF Yield	-150.71%

Analyst Forecast

The average price target for Shimmick is $6.50, which is 327.63% higher than the current price. The consensus rating is "Buy".

Price Target	$6.50
Price Target Difference	327.63%
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

Shimmick has an Altman Z-Score of 1.64. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.64
Piotroski F-Score	n/a