Shimmick Corporation Comm... (SHIM)
Shimmick Corporation Common Stock Statistics
Share Statistics
Shimmick Corporation Common Stock has 33.80M shares outstanding. The number of shares has increased by 32.57% in one year.
| Shares Outstanding | 33.80M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.62% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 3.36M |
| Failed to Deliver (FTD) Shares | 12.80K |
| FTD / Avg. Volume | 2.67% |
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 -66.09 and the forward PE ratio is -5.9.
| PE Ratio | -66.09 |
| Forward PE | -5.9 |
| PS Ratio | 0.27 |
| Forward PS | 0.2 |
| PB Ratio | 2.36 |
| P/FCF Ratio | -1.77 |
| PEG Ratio | n/a |
Enterprise Valuation
Shimmick Corporation Common Stock has an Enterprise Value (EV) of 149.99M.
| EV / Earnings | -58.91 |
| EV / Sales | 0.24 |
| EV / EBITDA | -6.09 |
| EV / EBIT | 344.81 |
| EV / FCF | -1.58 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.63.
| Current Ratio | 0.95 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.63 |
| Total Debt / Capitalization | 38.54 |
| Cash Flow / Debt | -1.97 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.04% and return on capital (ROIC) is 0.38%.
| Return on Equity (ROE) | -0.04% |
| Return on Assets (ROA) | -0.01% |
| Return on Capital (ROIC) | 0.38% |
| Revenue Per Employee | 486.77K |
| Profits Per Employee | -1.96K |
| Employee Count | 1.30K |
| Asset Turnover | 1.48 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -60.63% in the last 52 weeks. The beta is 0, so Shimmick Corporation Common Stock's price volatility has been lower than the market average.
| Beta | 0 |
| 52-Week Price Change | -60.63% |
| 50-Day Moving Average | 2.59 |
| 200-Day Moving Average | 2.59 |
| Relative Strength Index (RSI) | 43.85 |
| Average Volume (20 Days) | 479.76K |
Income Statement
In the last 12 months, Shimmick Corporation Common Stock had revenue of 632.81M and earned -2.55M in profits. Earnings per share was -0.1.
| Revenue | 632.81M |
| Gross Profit | 22.37M |
| Operating Income | 435.00K |
| Net Income | -2.55M |
| EBITDA | -24.63M |
| EBIT | 435.00K |
| Earnings Per Share (EPS) | -0.1 |
Balance Sheet
The company has 62.94M in cash and 44.67M in debt, giving a net cash position of 18.27M.
| Cash & Cash Equivalents | 62.94M |
| Total Debt | 44.67M |
| Net Cash | 18.27M |
| Retained Earnings | 46.54M |
| Total Assets | 346.74M |
| Working Capital | -56.99M |
Cash Flow
In the last 12 months, operating cash flow was -88.10M and capital expenditures -7.04M, giving a free cash flow of -95.14M.
| Operating Cash Flow | -88.10M |
| Capital Expenditures | -7.04M |
| Free Cash Flow | -95.14M |
| FCF Per Share | -3.73 |
Margins
Gross margin is 3.54%, with operating and profit margins of 0.07% and -0.4%.
| Gross Margin | 3.54% |
| Operating Margin | 0.07% |
| Pretax Margin | -0.36% |
| Profit Margin | -0.4% |
| EBITDA Margin | -3.89% |
| EBIT Margin | 0.07% |
| FCF Margin | -15.03% |
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 | -4.03% |
| FCF Yield | -113.71% |
Analyst Forecast
The average price target for SHIM is $3, which is 21% higher than the current price. The consensus rating is "Hold".
| Price Target | $3 |
| Price Target Difference | 21% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 0.35 |
| Piotroski F-Score | 2 |