Shimmick Corp
Data quality: 100%
SHIM
Nasdaq
Construction
Heavy Construction
$3.75
▲
$0.04
(1.08%)
Mkt Cap: 135.34 M
Price
$3.75
Mkt Cap
135.34 M
Day Range
$3.66 — $3.80
52-Week Range
$1.30 — $4.47
Volume
15,405
Open $3.72
50D / 200D Avg
$3.59
4.35% above
50D / 200D Avg
$2.80
33.69% above
Quick Summary
Key Takeaways
Negative free cash flow of -103.33 M
Capital efficient — spends only 1.87% of revenue on capex
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)-24.11%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
N/A
ROIC-556.55%
Net Margin-16.90%
Op. Margin-15.87%
Safety
Debt / Equity
N/A
Current Ratio0.83
Interest Coverage-15.10
Valuation
PE (TTM)
-0.92
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A
Price History
Financial Trends
Peer Comparison
vs Construction sector median (35 peers)
Peer Comparison
vs Construction sector median (35 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -0.9 | 0.0 |
| P/B | — | 3.0 |
| ROE % | — | 2.1 |
| Net Margin % | -16.9 | -1.0 |
| Rev Growth 5Y % | — | 7.5 |
| D/E | — | 1.1 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -24.11% | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 872.67 M | Net Income (TTM) | -147.44 M |
| ROE | N/A | ROA | -69.96% |
| Gross Margin | -3.67% | Operating Margin | -15.87% |
| Net Margin | -16.90% | Free Cash Flow (TTM) | -103.33 M |
| ROIC | -556.55% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 0.83 |
| Interest Coverage | -15.10 | Asset Turnover | 4.14 |
| Working Capital | -32.34 M | Tangible Book Value | -57.39 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -0.92 | Forward P/E | N/A |
| P/B Ratio | N/A | P/S Ratio | 0.16 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -76.35% | ||
| Market Cap | 135.34 M | Enterprise Value | 178.69 M |
| Per Share | |||
| EPS (Diluted TTM) | -4.75 | Revenue / Share | 24.18 |
| FCF / Share | -2.86 | OCF / Share | -2.41 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | 1.87% | FCF Conversion | 70.08% |
| SBC-Adj. FCF | -110.98 M | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2023 |
|---|---|---|
| Revenue | 480.24 M | 632.81 M |
| Net Income | -124.75 M | -2.55 M |
| EPS (Diluted) | -4.10 | -0.11 |
| Gross Profit | -55.65 M | 22.37 M |
| Operating Income | -119.33 M | 435,000.0 |
| EBITDA | — | — |
| R&D Expenses | — | — |
| SG&A Expenses | 63.97 M | 61.51 M |
| D&A | 15.13 M | 17.12 M |
| Interest Expense | 5.43 M | — |
| Income Tax | -963,000.0 | 0.0 |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2023 |
|---|---|---|
| Total Assets | 233.86 M | 426.65 M |
| Total Liabilities | 268.54 M | 356.16 M |
| Shareholders' Equity | -34.67 M | 70.49 M |
| Total Debt | 9.48 M | 29.63 M |
| Cash & Equivalents | 33.73 M | 62.94 M |
| Current Assets | 141.00 M | 257.46 M |
| Current Liabilities | 230.26 M | 271.25 M |
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