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Total Valuation
Shimmick Corporation has a market cap or net worth of $137.65M. The enterprise value is $224.94.
Market Cap$137.65M
Enterprise Value$224.94
Share Statistics
Shimmick Corporation has 41,335,823 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding41,335,823
Owned by Insiders52.93%
Owned by Institutions9.97%
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 Employee507.56K
Profits Per Employee-26.18K
Employee Count971
Asset Turnover2.25
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Shimmick Corporation is ―. Shimmick Corporation’s PEG ratio is 0.05.
PE Ratio―
PS Ratio0.21
PB Ratio-1.86
Price to Fair Value-1.86
Price to FCF-1.48
Price to Operating Cash Flow―
PEG Ratio0.05
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.
Revenue492.84M
Gross Profit33.59M
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 -20.81M and capital expenditures -6.38M, giving a free cash flow of -27.18M billion.
Operating Cash Flow-20.81M
Free Cash Flow-27.18M
Free Cash Flow per Share-0.66
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
Beta2.69
52-Week Price Change25.00%
50-Day Moving Average3.76
200-Day Moving Average3.82
Relative Strength Index (RSI)46.36
Average Volume (3m)172.73K
Important Dates
Shimmick Corporation upcoming earnings date is Nov 18, 2026, After Close (Confirmed).
Last Earnings DateAug 10, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
Shimmick Corporation as a current ratio of 0.89, with Debt / Equity ratio of ―
Current Ratio0.89
Quick Ratio0.89
Debt to Market Cap0.61
Net Debt to EBITDA-9.78
Interest Coverage Ratio-3.15
Taxes
In the past 12 months, Shimmick Corporation has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Shimmick Corporation EV to EBITDA ratio is -28.06, with an EV/FCF ratio of -2.26.
EV to Sales0.33
EV to EBITDA-28.06
EV to Free Cash Flow-2.26
EV to Operating Cash Flow-2.49
Balance Sheet
Shimmick Corporation has $17.60M in cash and marketable securities with $88.97M in debt, giving a net cash position of -$52.78M billion.
Cash & Marketable Securities$17.60M
Total Debt$88.97M
Net Cash-$52.78M
Net Cash Per Share-$1.28
Tangible Book Value Per Share-$1.76
Margins
Gross margin is ―, with operating margin of -4.26%, and net profit margin of -5.19%.
Gross Margin―
Operating Margin-4.26%
Pretax Margin-5.16%
Net Profit Margin-5.19%
EBITDA Margin-1.17%
EBIT Margin-3.81%
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 Upside75.44% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-15.98%
EPS Growth Forecast73.32%