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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| SHIM | +23.09% | N/A | N/A | -64% |
| S&P | +16.9% | +95.99% | +14.39% | +51% |
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.
| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $128.40M | 41.7% |
| Gross Profit | $7.66M | 124.1% |
| Gross Margin | 5.96% | 41.0% |
| Market Cap | $58.86M | 22.9% |
| Market Cap / Employee | $0.05M | 0.0% |
| Employees | 1.2K | -7.7% |
| Net Income | -$8.37M | 83.7% |
| EBITDA | -$3.66M | 91.5% |
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| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $22.67M | -0.9% |
| Accounts Receivable | $46.54M | -4.1% |
| Inventory | 0 | 0.0% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $48.08M | -27.1% |
| Short Term Debt | $9.87M | -56.7% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -21.30% | -4.1% |
| Return On Invested Capital | 364.87% | 337.9% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$4.15M | 91.1% |
| Operating Free Cash Flow | -$3.80M | 91.3% |
| Metric | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Book | 61.35 | 77.20 | -1.79 | -1.38 | -235.23% |
| Price to Sales | 0.16 | 0.21 | 0.09 | 0.13 | 61.16% |
| Price to Tangible Book Value | -12.62 | -14.14 | -1.50 | -1.21 | -192.34% |
| Price to Free Cash Flow TTM | 5.89 | - | |||
| Enterprise Value to EBITDA | 26.61 | -3.13 | -14.67 | -28.64 | 1041.66% |
| Free Cash Flow Yield | 17.0% | - | |||
| Return on Equity | -381.9% | -295.3% | -679.4% | - | |
| Total Debt | $63.81M | $32.04M | $54.29M | $57.95M | -34.70% |
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