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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| SHIM | +11.26% | N/A | N/A | -61% |
| S&P | +13.19% | +87.83% | +13.42% | +50% |
Shimmick Corp. engages in the provision of water and other critical infrastructure solutions. The company was founded in 1990 and is headquartered in Irvine, CA.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $141.92M | -14.5% |
| Gross Profit | $10.57M | -13.2% |
| Gross Margin | 7.45% | 0.1% |
| Market Cap | $92.17M | 11.1% |
| Market Cap / Employee | $0.08M | 0.0% |
| Employees | 1.2K | -7.7% |
| Net Income | -$4.40M | -181.1% |
| EBITDA | -$0.23M | -105.0% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $18.93M | -28.8% |
| Accounts Receivable | $41.79M | -21.9% |
| Inventory | 0 | 0.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $66.93M | 17.4% |
| Short Term Debt | $8.51M | 25.3% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -21.64% | 4.2% |
| Return On Invested Capital | 364.87% | 337.9% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$28.72M | -378.9% |
| Operating Free Cash Flow | -$23.75M | -287.5% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Book | 77.20 | -1.79 | -1.38 | -1.86 | -103.03% |
| Price to Sales | 0.21 | 0.09 | 0.13 | 0.20 | 22.61% |
| Price to Tangible Book Value | -14.14 | -1.50 | -1.21 | -1.68 | -86.71% |
| Price to Free Cash Flow TTM | 5.89 | - | |||
| Enterprise Value to EBITDA | -3.13 | -14.67 | -28.64 | -680.48 | -2657.60% |
| Free Cash Flow Yield | 17.0% | - | |||
| Return on Equity | -381.9% | -295.3% | -679.4% | - | |
| Total Debt | $32.04M | $54.29M | $57.95M | $75.44M | 18.22% |
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