Shimmick Statistics
Total Valuation
Shimmick has a market cap or net worth of $154.83 million. The enterprise value is $226.04 million.
Important Dates
The last earnings date was Thursday, May 14, 2026, after market close.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Shimmick has 40.43 million shares outstanding. The number of shares has increased by 6.78% in one year.
| Current Share Class | 40.43M |
| Shares Outstanding | 40.43M |
| Shares Change (YoY) | +6.78% |
| Shares Change (QoQ) | -3.17% |
| Owned by Insiders (%) | 59.64% |
| Owned by Institutions (%) | 7.16% |
| Float | 9.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 54.71 |
| PS Ratio | 0.34 |
| 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 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.90
| Current Ratio | 0.90 |
| Quick Ratio | 0.82 |
| Debt / Equity | n/a |
| Debt / EBITDA | 11.75 |
| Debt / FCF | n/a |
| Interest Coverage | -1.87 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -4.26% |
| Return on Invested Capital (ROIC) | -314.24% |
| Return on Capital Employed (ROCE) | -59.91% |
| Weighted Average Cost of Capital (WACC) | 9.85% |
| Revenue Per Employee | $472,469 |
| Profits Per Employee | -$20,974 |
| Employee Count | 971 |
| Asset Turnover | 2.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +136.42% in the last 52 weeks. The beta is 1.29, so Shimmick's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +136.42% |
| 50-Day Moving Average | 4.43 |
| 200-Day Moving Average | 3.33 |
| Relative Strength Index (RSI) | 37.74 |
| Average Volume (20 Days) | 220,673 |
Short Selling Information
The latest short interest is 16,730, so 0.04% of the outstanding shares have been sold short.
| Short Interest | 16,730 |
| Short Previous Month | 17,119 |
| Short % of Shares Out | 0.04% |
| Short % of Float | 0.17% |
| Short Ratio (days to cover) | 0.08 |
Income Statement
In the last 12 months, Shimmick had revenue of $458.77 million and -$20.37 million in losses. Loss per share was -$0.59.
| Revenue | 458.77M |
| Gross Profit | 39.79M |
| Operating Income | -14.67M |
| Pretax Income | -20.08M |
| Net Income | -20.37M |
| EBITDA | -2.34M |
| EBIT | -14.67M |
| Loss Per Share | -$0.59 |
Full Income StatementBalance Sheet
The company has $14.96 million in cash and $86.17 million in debt, with a net cash position of -$71.21 million or -$1.76 per share.
| Cash & Cash Equivalents | 14.96M |
| Total Debt | 86.17M |
| Net Cash | -71.21M |
| Net Cash Per Share | -$1.76 |
| Equity (Book Value) | -60.49M |
| Book Value Per Share | -1.68 |
| Working Capital | -18.30M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$34.46 million and capital expenditures -$6.43 million, giving a free cash flow of -$40.89 million.
| Operating Cash Flow | -34.46M |
| Capital Expenditures | -6.43M |
| Depreciation & Amortization | 12.39M |
| Net Borrowing | 34.55M |
| Free Cash Flow | -40.89M |
| FCF Per Share | -$1.01 |
Full Cash Flow StatementMargins
Gross margin is 8.67%, with operating and profit margins of -3.20% and -4.44%.
| Gross Margin | 8.67% |
| Operating Margin | -3.20% |
| Pretax Margin | -4.38% |
| Profit Margin | -4.44% |
| EBITDA Margin | -0.51% |
| EBIT Margin | -3.20% |
| 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 | -6.78% |
| Shareholder Yield | -6.78% |
| Earnings Yield | -13.15% |
| FCF Yield | -26.41% |
Analyst Forecast
The average price target for Shimmick is $6.50, which is 69.71% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.50 |
| Price Target Difference | 69.71% |
| Analyst Consensus | Strong Buy |
| 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 1.38 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 3 |
