S
Shimmick Corporation (SHIM)
NCM – Real Time Price. Currency in USD
4.27
+0.19 (4.66%)
At close: Jun 26, 2026, 4:00 PM EDT
4.48
+0.21 (4.92%)
After-hours: Jun 26, 2026, 7:47 PM EDT
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NCM – Real Time Price. Currency in USD
4.27
+0.19 (4.66%)
At close: Jun 26, 2026, 4:00 PM EDT
4.48
+0.21 (4.92%)
After-hours: Jun 26, 2026, 7:47 PM EDT
No Data
There are no news for this stock.
Total debt $86.2M significantly exceeds cash reserves ($16.6M), raising financial stability concerns
Total current liabilities $177.8M surpass Total current assets $159.5M, signaling liquidity issues
Debt-to-equity ratio (-1.4) is well below the industry average (0.9), showcasing prudent financial management
Interest coverage ratio (-1.5x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$8.1M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.90 | 1.53 | 5.0 | |
| Quick ratio | 0.90 | 1.29 | 5.0 | |
| Debt to Equity | N/A | 0.86 | 1.0 | |
| Debt to Assets | 0.43 | 0.24 | 5.0 | |
| Interest coverage | -1.52 | 84.94 | 1.0 | |
| Weighted average score | 3.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 664M | 633M | 480M | 493M | 459M |
| Gross Profit | 21M | 20M | -58M | 31M | 37M |
| Operating Income | -40M | -42M | -113M | -19M | -14M |
| Net Income | 4M | -3M | -125M | -26M | -20M |
| EBITDA | -24M | -25M | -97M | -6M | -2M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -5.1 | 85.71 | 5.5 |
| Next quarter | 3.24 | 600 | 7.0 |
| Current year | 5.52 | 111.63 | 7.5 |
| Next year | 15.46 | 720 | 9.5 |
| Weighted average score | 7.4 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -12.32 | -57.34 | 0 | -7560.54 | 1.0 |
| Y/Y | -27.9 | 53.41 | 68.18 | 79 | 7.8 |
| 3y average | -8.72 | -1629.31 | -285.15 | -220.64 | 1.0 |
| 5y average | N/A | N/A | N/A | N/A | 1.0 |
| Weighted average score | 2.7 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |