Shimmick Corporation Comm... (SHIM)
Shimmick Common Stock Statistics
Share Statistics
Shimmick Common Stock has 34.36M shares outstanding. The number of shares has increased by 32.57% in one year.
| Shares Outstanding | 34.36M |
| Shares Change (YoY) | 32.57% |
| Shares Change (QoQ) | 0.62% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 3.44M |
| Failed to Deliver (FTD) Shares | 2.12K |
| FTD / Avg. Volume | 8.08% |
Short Selling Information
The latest short interest is 42.11K, so 0.12% of the outstanding shares have been sold short.
| Short Interest | 42.11K |
| Short % of Shares Out | 0.12% |
| Short % of Float | 1.25% |
| Short Ratio (days to cover) | 2.31 |
Valuation Ratios
The PE ratio is -0.67 and the forward PE ratio is -5.9. Shimmick Common Stock's PEG ratio is 0.
| PE Ratio | -0.67 |
| Forward PE | -5.9 |
| PS Ratio | 0.17 |
| Forward PS | 0.1 |
| PB Ratio | -2.41 |
| P/FCF Ratio | -2.62 |
| PEG Ratio | 0 |
Enterprise Valuation
Shimmick Corporation Common Stock has an Enterprise Value (EV) of 149.99M.
| EV / Earnings | -1.2 |
| EV / Sales | 0.31 |
| EV / EBITDA | -1.43 |
| EV / EBIT | -1.26 |
| EV / FCF | -4.73 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of -0.46.
| Current Ratio | 0.61 |
| Quick Ratio | 0.61 |
| Debt / Equity | -0.46 |
| Total Debt / Capitalization | -86.29 |
| Cash Flow / Debt | -1.33 |
| Interest Coverage | -21.99 |
Financial Efficiency
Return on equity (ROE) is 3.61% and return on capital (ROIC) is 633.66%.
| Return on Equity (ROE) | 3.61% |
| Return on Assets (ROA) | -0.53% |
| Return on Capital (ROIC) | 633.66% |
| Revenue Per Employee | $400,196.67 |
| Profits Per Employee | $-103,956.67 |
| Employee Count | 1,200 |
| Asset Turnover | 2.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -963K |
| Effective Tax Rate | 0.01 |
Stock Price Statistics
The stock price has increased by -69.62% in the last 52 weeks. The beta is 0.62, so Shimmick Common Stock's price volatility has been higher than the market average.
| Beta | 0.62 |
| 52-Week Price Change | -69.62% |
| 50-Day Moving Average | 2.14 |
| 200-Day Moving Average | 2.44 |
| Relative Strength Index (RSI) | 40.79 |
| Average Volume (20 Days) | 26.18K |
Income Statement
In the last 12 months, Shimmick Common Stock had revenue of 480.24M and earned -124.75M in profits. Earnings per share was -4.44.
| Revenue | 480.24M |
| Gross Profit | -55.65M |
| Operating Income | -119.33M |
| Net Income | -124.75M |
| EBITDA | -105.15M |
| EBIT | -119.33M |
| Earnings Per Share (EPS) | -4.44 |
Balance Sheet
The company has 33.73M in cash and 15.99M in debt, giving a net cash position of 17.74M.
| Cash & Cash Equivalents | 33.73M |
| Total Debt | 15.99M |
| Net Cash | 17.74M |
| Retained Earnings | -78.21M |
| Total Assets | 233.86M |
| Working Capital | -89.26M |
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.
| Operating Cash Flow | -21.26M |
| Capital Expenditures | -10.48M |
| Free Cash Flow | -31.74M |
| FCF Per Share | -1.13 |
Margins
Gross margin is -11.59%, with operating and profit margins of -24.85% and -25.98%.
| Gross Margin | -11.59% |
| Operating Margin | -24.85% |
| Pretax Margin | -26.18% |
| Profit Margin | -25.98% |
| EBITDA Margin | -21.9% |
| EBIT Margin | -24.85% |
| FCF Margin | -6.61% |
Dividends & Yields
SHIM does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -253.71% |
| FCF Yield | -52.78% |
Analyst Forecast
The average price target for SHIM is $3, which is 71.4% higher than the current price. The consensus rating is "Hold".
| Price Target | $3 |
| Price Target Difference | 71.4% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Scores
| Altman Z-Score | -0.43 |
| Piotroski F-Score | 3 |