Shimmick Statistics
Total Valuation
Shimmick has a market cap or net worth of $204.74 million. The enterprise value is $265.67 million.
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026, after market close.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Shimmick has 36.30 million shares outstanding. The number of shares has increased by 14.35% in one year.
| Current Share Class | 36.09M |
| Shares Outstanding | 36.30M |
| Shares Change (YoY) | +14.35% |
| Shares Change (QoQ) | +2.16% |
| Owned by Insiders (%) | 66.42% |
| Owned by Institutions (%) | 6.66% |
| Float | 5.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 94.00 |
| PS Ratio | 0.42 |
| Forward PS | 0.36 |
| 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 | 0.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.89
| Current Ratio | 0.89 |
| Quick Ratio | 0.82 |
| Debt / Equity | n/a |
| Debt / EBITDA | 38.91 |
| Debt / FCF | n/a |
| Interest Coverage | -3.15 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -5.80% |
| Return on Invested Capital (ROIC) | -434.59% |
| Return on Capital Employed (ROCE) | -92.66% |
| Weighted Average Cost of Capital (WACC) | 6.64% |
| Revenue Per Employee | $507,563 |
| Profits Per Employee | -$26,348 |
| Employee Count | 971 |
| Asset Turnover | 2.18 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +228.40% in the last 52 weeks. The beta is 0.44, so Shimmick's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +228.40% |
| 50-Day Moving Average | 3.92 |
| 200-Day Moving Average | 3.06 |
| Relative Strength Index (RSI) | 60.47 |
| Average Volume (20 Days) | 216,606 |
Short Selling Information
The latest short interest is 17,119, so 0.05% of the outstanding shares have been sold short.
| Short Interest | 17,119 |
| Short Previous Month | 27,337 |
| Short % of Shares Out | 0.05% |
| Short % of Float | 0.32% |
| Short Ratio (days to cover) | 0.09 |
Income Statement
In the last 12 months, Shimmick had revenue of $492.84 million and -$25.58 million in losses. Loss per share was -$0.74.
| Revenue | 492.84M |
| Gross Profit | 33.59M |
| Operating Income | -20.98M |
| Pretax Income | -25.43M |
| Net Income | -25.58M |
| EBITDA | -7.99M |
| EBIT | -20.98M |
| Loss Per Share | -$0.74 |
Full Income StatementBalance Sheet
The company has $19.97 million in cash and $81.08 million in debt, giving a net cash position of -$61.11 million or -$1.68 per share.
| Cash & Cash Equivalents | 19.97M |
| Total Debt | 81.08M |
| Net Cash | -61.11M |
| Net Cash Per Share | -$1.68 |
| Equity (Book Value) | -56.64M |
| Book Value Per Share | -1.57 |
| Working Capital | -20.74M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$65.11 million and capital expenditures -$6.37 million, giving a free cash flow of -$71.49 million.
| Operating Cash Flow | -65.11M |
| Capital Expenditures | -6.37M |
| Depreciation & Amortization | 13.00M |
| Net Borrowing | 54.19M |
| Free Cash Flow | -71.49M |
| FCF Per Share | -$1.97 |
Full Cash Flow StatementMargins
Gross margin is 6.82%, with operating and profit margins of -4.26% and -5.19%.
| Gross Margin | 6.82% |
| Operating Margin | -4.26% |
| Pretax Margin | -5.16% |
| Profit Margin | -5.19% |
| EBITDA Margin | -1.62% |
| EBIT Margin | -4.26% |
| FCF Margin | n/a |