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Shimmick Corporation (SHIM)
:SHIM
US Market

Shimmick Corporation (SHIM) Stock Statistics & Valuation Metrics

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Total Valuation

Shimmick Corporation has a market cap or net worth of $52.49M. The enterprise value is $96.83M.
Market Cap$52.49M
Enterprise Value$96.83M

Share Statistics

Shimmick Corporation has 34,361,458 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34,361,458
Owned by Insiders
Owned by Institutions

Financial Efficiency

Shimmick Corporation’s return on equity (ROE) is 3.61 and return on invested capital (ROIC) is -3289.22%.
Return on Equity (ROE)3.61
Return on Assets (ROA)-0.53
Return on Invested Capital (ROIC)-3289.22%
Return on Capital Employed (ROCE)-33.15
Revenue Per Employee400.20K
Profits Per Employee-103.96K
Employee Count1,200
Asset Turnover2.05
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Shimmick Corporation is -0.67. Shimmick Corporation’s PEG ratio is >-0.01.
PE Ratio-0.67
PS Ratio0.16
PB Ratio-2.41
Price to Fair Value-2.41
Price to FCF-2.62
Price to Operating Cash Flow-3.91
PEG Ratio>-0.01

Income Statement

In the last 12 months, Shimmick Corporation had revenue of 480.24M and earned -124.75M in profits. Earnings per share was -4.44.
Revenue480.24M
Gross Profit-55.65M
Operating Income-119.33M
Pretax Income-125.71M
Net Income-124.75M
EBITDA-105.15M
Earnings Per Share (EPS)-4.44

Cash Flow

In the last 12 months, operating cash flow was -21.26M and capital expenditures -10.48M, giving a free cash flow of -31.74M billion.
Operating Cash Flow-21.26M
Free Cash Flow-31.74M
Free Cash Flow per Share-0.92

Dividends & Yields

Shimmick Corporation pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.78
52-Week Price Change-48.67%
50-Day Moving Average1.77
200-Day Moving Average2.44
Relative Strength Index (RSI)45.47
Average Volume (3m)13.77K

Important Dates

Shimmick Corporation upcoming earnings date is May 19, 2025, TBA Not Confirmed.
Last Earnings DateMar 13, 2025
Next Earnings DateMay 19, 2025
Ex-Dividend Date

Financial Position

Shimmick Corporation as a current ratio of 0.61, with Debt / Equity ratio of -46.32%
Current Ratio0.61
Quick Ratio0.61
Debt to Market Cap0.19
Net Debt to EBITDA0.17
Interest Coverage Ratio-21.99

Taxes

In the past 12 months, Shimmick Corporation has paid -963.00K in taxes.
Income Tax-963.00K
Effective Tax Rate<0.01

Enterprise Valuation

Shimmick Corporation EV to EBITDA ratio is -0.62, with an EV/FCF ratio of -2.06.
EV to Sales0.14
EV to EBITDA-0.62
EV to Free Cash Flow-2.06
EV to Operating Cash Flow-3.08

Balance Sheet

Shimmick Corporation has $33.73M in cash and marketable securities with $15.99M in debt, giving a net cash position of -$17.74M billion.
Cash & Marketable Securities$33.73M
Total Debt$15.99M
Net Cash-$17.74M
Net Cash Per Share-$0.52
Tangible Book Value Per Share-$1.47

Margins

Gross margin is -11.45%, with operating margin of -24.85%, and net profit margin of -25.98%.
Gross Margin-11.45%
Operating Margin-24.85%
Pretax Margin-26.18%
Net Profit Margin-25.98%
EBITDA Margin-21.90%
EBIT Margin-25.05%

Analyst Forecast

The average price target for Shimmick Corporation is $2.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$2.50
Price Target Upside63.40% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-24.11%
EPS Growth Forecast-4214.51%

Scores

Smart Score3
AI Score34
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