Shimmick Statistics
Total Valuation
Shimmick has a market cap or net worth of $96.70 million. The enterprise value is $154.54 million.
Important Dates
The last earnings date was Thursday, November 13, 2025, after market close.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Shimmick has 35.82 million shares outstanding. The number of shares has increased by 25.05% in one year.
| Current Share Class | 35.82M |
| Shares Outstanding | 35.82M |
| Shares Change (YoY) | +25.05% |
| Shares Change (QoQ) | +2.20% |
| Owned by Insiders (%) | 66.92% |
| Owned by Institutions (%) | 6.81% |
| Float | 5.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| Forward PS | 0.17 |
| 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 | 0.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.83
| Current Ratio | 0.83 |
| Quick Ratio | 0.75 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -11.87 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -12.61% |
| Return on Invested Capital (ROIC) | -81.40% |
| Return on Capital Employed (ROCE) | -239.31% |
| Revenue Per Employee | $413,320 |
| Profits Per Employee | -$50,961 |
| Employee Count | 1,200 |
| Asset Turnover | 1.75 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -963,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.89% in the last 52 weeks. The beta is 0.65, so Shimmick's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -10.89% |
| 50-Day Moving Average | 2.44 |
| 200-Day Moving Average | 2.10 |
| Relative Strength Index (RSI) | 61.17 |
| Average Volume (20 Days) | 41,629 |
Short Selling Information
The latest short interest is 36,696, so 0.10% of the outstanding shares have been sold short.
| Short Interest | 36,696 |
| Short Previous Month | 49,551 |
| Short % of Shares Out | 0.10% |
| Short % of Float | 0.71% |
| Short Ratio (days to cover) | 1.70 |
Income Statement
In the last 12 months, Shimmick had revenue of $495.98 million and -$61.15 million in losses. Loss per share was -$1.76.
| Revenue | 495.98M |
| Gross Profit | 2.77M |
| Operating Income | -57.02M |
| Pretax Income | -61.96M |
| Net Income | -61.15M |
| EBITDA | -43.70M |
| EBIT | -57.02M |
| Loss Per Share | -$1.76 |
Full Income StatementBalance Sheet
The company has $17.60 million in cash and $75.44 million in debt, giving a net cash position of -$57.84 million or -$1.61 per share.
| Cash & Cash Equivalents | 17.60M |
| Total Debt | 75.44M |
| Net Cash | -57.84M |
| Net Cash Per Share | -$1.61 |
| Equity (Book Value) | -52.66M |
| Book Value Per Share | -1.47 |
| Working Capital | -32.34M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$20.81 million and capital expenditures -$6.38 million, giving a free cash flow of -$27.18 million.
| Operating Cash Flow | -20.81M |
| Capital Expenditures | -6.38M |
| Free Cash Flow | -27.18M |
| FCF Per Share | -$0.76 |
Full Cash Flow StatementMargins
Gross margin is 0.56%, with operating and profit margins of -11.50% and -12.33%.
| Gross Margin | 0.56% |
| Operating Margin | -11.50% |
| Pretax Margin | -12.49% |
| Profit Margin | -12.33% |
| EBITDA Margin | -8.81% |
| EBIT Margin | -11.50% |
| FCF Margin | n/a |