Shimmick Statistics
Total Valuation
Shimmick has a market cap or net worth of $58.86 million. The enterprise value is $96.84 million.
Important Dates
The next estimated earnings date is Thursday, August 14, 2025, after market close.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Shimmick has 34.42 million shares outstanding. The number of shares has increased by 40.06% in one year.
| Current Share Class | 34.42M |
| Shares Outstanding | 34.42M |
| Shares Change (YoY) | +40.06% |
| Shares Change (QoQ) | +0.78% |
| Owned by Insiders (%) | 70.89% |
| Owned by Institutions (%) | 6.70% |
| Float | 3.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 588.61 |
| PS Ratio | 0.11 |
| Forward PS | 0.12 |
| 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 | 0.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.65
| Current Ratio | 0.65 |
| Quick Ratio | 0.58 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -17.59 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -20.07% |
| Return on Invested Capital (ROIC) | -116.53% |
| Return on Capital Employed (ROCE) | -563.66% |
| Revenue Per Employee | $401,919 |
| Profits Per Employee | -$84,321 |
| Employee Count | 1,200 |
| Asset Turnover | 1.59 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -963,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.77% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +11.77% |
| 50-Day Moving Average | 1.62 |
| 200-Day Moving Average | 2.12 |
| Relative Strength Index (RSI) | 54.59 |
| Average Volume (20 Days) | 16,554 |
Short Selling Information
The latest short interest is 37,433, so 0.11% of the outstanding shares have been sold short.
| Short Interest | 37,433 |
| Short Previous Month | 31,386 |
| Short % of Shares Out | 0.11% |
| Short % of Float | 1.11% |
| Short Ratio (days to cover) | 1.90 |
Income Statement
In the last 12 months, Shimmick had revenue of $482.30 million and -$101.19 million in losses. Loss per share was -$3.10.
| Revenue | 482.30M |
| Gross Profit | -35.09M |
| Operating Income | -97.26M |
| Pretax Income | n/a |
| Net Income | -101.19M |
| EBITDA | -83.08M |
| EBIT | -97.26M |
| Loss Per Share | -$3.10 |
Full Income StatementBalance Sheet
The company has $16.30 million in cash and $54.29 million in debt, giving a net cash position of -$37.98 million or -$1.10 per share.
| Cash & Cash Equivalents | 16.30M |
| Total Debt | 54.29M |
| Net Cash | -37.98M |
| Net Cash Per Share | -$1.10 |
| Equity (Book Value) | -42.64M |
| Book Value Per Share | -1.24 |
| Working Capital | -74.66M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$24.46 million and capital expenditures -$6.40 million, giving a free cash flow of -$30.86 million.
| Operating Cash Flow | -24.46M |
| Capital Expenditures | -6.40M |
| Free Cash Flow | -30.86M |
| FCF Per Share | -$0.90 |
Full Cash Flow StatementMargins
Gross margin is -7.28%, with operating and profit margins of -20.17% and -20.98%.
| Gross Margin | -7.28% |
| Operating Margin | -20.17% |
| Pretax Margin | -21.18% |
| Profit Margin | -20.98% |
| EBITDA Margin | -17.23% |
| EBIT Margin | -20.17% |
| 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 | -40.06% |
| Shareholder Yield | -40.06% |
| Earnings Yield | -171.90% |
| FCF Yield | -52.42% |
Analyst Forecast
The average price target for Shimmick is $3.00, which is 75.44% higher than the current price. The consensus rating is "Hold".
| Price Target | $3.00 |
| Price Target Difference | 75.44% |
| 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 -0.05 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.05 |
| Piotroski F-Score | 2 |