Shimmick Statistics
Total Valuation
Shimmick has a market cap or net worth of $155.84 million. The enterprise value is $227.93 million.
| Market Cap | 155.84M |
| Enterprise Value | 227.93M |
Important Dates
The last earnings date was Monday, August 10, 2026, after market close.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Shimmick has 41.34 million shares outstanding. The number of shares has increased by 5.68% in one year.
| Current Share Class | 41.34M |
| Shares Outstanding | 41.34M |
| Shares Change (YoY) | +5.68% |
| Shares Change (QoQ) | +6.78% |
| Owned by Insiders (%) | 55.27% |
| Owned by Institutions (%) | 16.16% |
| Float | 10.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 19.84 |
| PS Ratio | 0.36 |
| Forward PS | 0.27 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.52 |
| EV / EBITDA | 381.15 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.00
| Current Ratio | 1.00 |
| Quick Ratio | 0.92 |
| Debt / Equity | n/a |
| Debt / EBITDA | 8.96 |
| Debt / FCF | n/a |
| Interest Coverage | -1.34 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -3.36% |
| Return on Invested Capital (ROIC) | -35.67% |
| Return on Capital Employed (ROCE) | -28.77% |
| Weighted Average Cost of Capital (WACC) | 8.18% |
| Revenue Per Employee | $450,032 |
| Profits Per Employee | -$17,151 |
| Employee Count | 971 |
| Asset Turnover | 2.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.00% in the last 52 weeks. The beta is 0.77, so Shimmick's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +30.00% |
| 50-Day Moving Average | 3.89 |
| 200-Day Moving Average | 3.76 |
| Relative Strength Index (RSI) | 48.80 |
| Average Volume (20 Days) | 186,186 |
Short Selling Information
The latest short interest is 181,033, so 0.44% of the outstanding shares have been sold short.
| Short Interest | 181,033 |
| Short Previous Month | 201,595 |
| Short % of Shares Out | 0.44% |
| Short % of Float | 1.68% |
| Short Ratio (days to cover) | 2.21 |
Income Statement
In the last 12 months, Shimmick had revenue of $436.98 million and -$16.65 million in losses. Loss per share was -$0.46.
| Revenue | 436.98M |
| Gross Profit | 44.12M |
| Operating Income | -11.49M |
| Pretax Income | -16.53M |
| Net Income | -16.65M |
| EBITDA | 598,000 |
| EBIT | -11.49M |
| Loss Per Share | -$0.46 |
Balance Sheet
The company has $16.88 million in cash and $88.97 million in debt, with a net cash position of -$72.09 million or -$1.74 per share.
| Cash & Cash Equivalents | 16.88M |
| Total Debt | 88.97M |
| Net Cash | -72.09M |
| Net Cash Per Share | -$1.74 |
| Equity (Book Value) | -50.32M |
| Book Value Per Share | -1.22 |
| Working Capital | 179,000 |
Cash Flow
In the last 12 months, operating cash flow was -$47.75 million and capital expenditures -$6.13 million, giving a free cash flow of -$53.89 million.
| Operating Cash Flow | -47.75M |
| Capital Expenditures | -6.13M |
| Depreciation & Amortization | 12.09M |
| Net Borrowing | 31.47M |
| Free Cash Flow | -53.89M |
| FCF Per Share | -$1.30 |
Margins
Gross margin is 10.10%, with operating and profit margins of -2.63% and -3.81%.
| Gross Margin | 10.10% |
| Operating Margin | -2.63% |
| Pretax Margin | -3.78% |
| Profit Margin | -3.81% |
| EBITDA Margin | 0.14% |
| EBIT Margin | -2.63% |
| 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 | -5.68% |
| Shareholder Yield | -5.68% |
| Earnings Yield | -10.69% |
| FCF Yield | -34.58% |
Analyst Forecast
The average price target for Shimmick is $7.00, which is 85.68% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.00 |
| Price Target Difference | 85.68% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 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 |