Shimmick
(NASDAQ) SHIM
Shimmick Financials at a Glance
Market Cap
$147.96M
Revenue (TTM)
$458.77M
Net Income (TTM)
-$20.37M
EPS (TTM)
-$0.58
P/E Ratio
-6.35
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$3.65
Volume
130,847.384
Open
$3.63
Price
$3.65
Volume
130,847.384
Open
$3.63
Previous Close
$3.64
Daily Range
$3.44 - $3.71
52-Week Range
$1.55 - $6.76
Estimated Earnings Date
May 19, 2026
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$3.65
Volume
130,847.384
Open
$3.63
Previous Close
$3.64
Daily Range
$3.44 - $3.71
52-Week Range
$1.55 - $6.76
Estimated Earnings Date
May 19, 2026
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Get Access NowAbout Shimmick
Industry
Construction and Engineering
Sector
IndustrialsEmployees
971
CEO
Ural Yal, MBA
Website
www.shimmick.comHeadquarters
Irvine, CA 92618, US
SHIM Financials
Key Financial Metrics (TTM)
Gross Margin
8.67%
Operating Margin
-3.20%
Net Income Margin
-4.44%
Return on Equity
37.16%
Return on Capital
-106.35%
Return on Assets
-10.07%
Earnings Yield
-15.75%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$147.96M
Shares Outstanding
40.43M
Volume
130.85K
Avg. Volume
189.15K
Financials (TTM)
Gross Profit
$39.79M
Operating Income
-$14.67M
EBITDA
$149.00K
Operating Cash Flow
-$34.46M
Capital Expenditure
-$6.43M
Free Cash Flow
-$40.89M
Cash & ST Invst.
$14.96M
Total Debt
$80.31M
Shimmick Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$88.03M
-27.9%
Gross Profit
$10.90M
+132.1%
Gross Margin
12.38%
N/A
Market Cap
$147.96M
N/A
Market Cap/Employee
$152.38K
N/A
Employees
971
N/A
Net Income
-$4.55M
+53.4%
EBITDA
$606.00K
+111.4%
Quarterly Fundamentals
Total Cash
$14.96M
-8.2%
Total Debt
$80.31M
+68.2%
Accounts Receivable
$130.10M
+22.6%
Inventory
$0.00
N/A
Long Term Debt
$77.60M
+62.5%
Short Term Debt
$2.71M
N/A
Return on Assets
-10.07%
N/A
Return on Invested Capital
-59.91%
N/A
Free Cash Flow
-$8.13M
+79.0%
Operating Cash Flow
-$7.53M
+80.3%
