Shimmick Corporation Statistics
Want to see SHIM full AI Analyst Report?
Shimmick Corporation (SHIM) Stock Statistics & Valuation Metrics
Total Valuation
Shimmick Corporation has a market cap or net worth of $95.90M. The enterprise value is $224.94M.
- Market Cap
- $95.90M
- Enterprise Value
- $224.94M
Share Statistics
Shimmick Corporation has 41,335,823 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 41,335,823
- Owned by Insiders
- 52.93%
- Owned by Institutions
- 6.25%
Financial Efficiency
Shimmick Corporation’s return on equity (ROE) is 0.45 and return on invested capital (ROIC) is -78.33%.
- Return on Equity (ROE)
- 0.45
- Return on Assets (ROA)
- -0.12
- Return on Invested Capital (ROIC)
- -78.33%
- Return on Capital Employed (ROCE)
- -0.93
- Revenue Per Employee
- 507.56K
- Profits Per Employee
- -26.35K
- Employee Count
- 971
- Asset Turnover
- 2.25
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Shimmick Corporation is -5.03. Shimmick Corporation’s PEG ratio is -0.04.
- PE Ratio
- -5.03
- PS Ratio
- 0.22
- PB Ratio
- -1.78
- Price to FCF
- -1.79
- Price to Operating Cash Flow
- -1.88
- PEG Ratio
- -0.04
Income Statement
In the last 12 months, Shimmick Corporation had revenue of 492.84M and earned -25.58M in profits. Earnings 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
- -5.77M
- Earnings Per Share (EPS)
- -0.74
Cash Flow
In the last 12 months, operating cash flow was -47.75M and capital expenditures -6.13M, giving a free cash flow of -53.88M billion.
- Operating Cash Flow
- -47.75M
- Free Cash Flow
- -53.88M
- Free Cash Flow per Share
- -1.40
Dividends & Yields
Shimmick Corporation pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -55.95%
- Earnings Yield
- -18.56%
Stock Price Statistics
- Beta
- 2.78
- 52-Week Price Change
- 7.11%
- 50-Day Moving Average
- 2.99
- 200-Day Moving Average
- 3.76
- Relative Strength Index (RSI)
- 35.93
- Average Volume (3m)
- 132.55K
Important Dates
Shimmick Corporation upcoming earnings date is Nov 12, 2026, After Close (Not Confirmed).
- Last Earnings Date
- Aug 10, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
Shimmick Corporation as a current ratio of 0.89, with Debt / Equity ratio of -134.84%
- Current Ratio
- 0.89
- Quick Ratio
- 0.89
- Debt to Market Cap
- 0.61
- Net Debt to EBITDA
- -9.78
- Interest Coverage Ratio
- -3.15
Taxes
In the past 12 months, Shimmick Corporation has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Shimmick Corporation EV to EBITDA ratio is 41.08, with an EV/FCF ratio of -3.10.
- EV to Sales
- 0.38
- EV to EBITDA
- 41.08
- EV to Free Cash Flow
- -3.10
- EV to Operating Cash Flow
- -3.50
Balance Sheet
Shimmick Corporation has $18.09M in cash and marketable securities with $88.97M in debt, giving a net cash position of -$70.88M billion.
- Cash & Marketable Securities
- $18.09M
- Total Debt
- $88.97M
- Net Cash
- -$70.88M
- Net Cash Per Share
- -$1.71
- Tangible Book Value Per Share
- -$1.38
Margins
Gross margin is 10.10%, with operating margin of -2.38%, and net profit margin of -3.81%.
- Gross Margin
- 10.10%
- Operating Margin
- -2.38%
- Pretax Margin
- -3.78%
- Net Profit Margin
- -3.81%
- EBITDA Margin
- 0.93%
- EBIT Margin
- -1.82%
Analyst Forecast
The average price target for Shimmick Corporation is $7.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $7.00
- Price Target Upside
- 201.72% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- -15.98%
- EPS Growth Forecast
- 73.32%
Scores
- Smart Score
- 6
- AI Score
- 49
