Shimmick Corp.

SHIM

SHIMShimmick Corp. US flag

NASDAQ

3.44

USD

- -

140.99MMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	7.58	-4.11	- -	- -
Return on Assets (%)	- -	0.8	-0.58	-37.77	-11.3
Return on Capital (%)	- -	7.38	- -	- -	- -
Return on Invested Capital (%)	- -	-44.64	- -	- -	- -
Gross Margin (%)	-23.19	3.54	3.54	-11.59	6.82
EBITDA Margin (%)	-34.58	-3.55	-3.89	-21.76	-1.62
Operating Margin (%)	-37.19	-5.96	-6.6	-24.91	-4.26
Incremental Operating Margin (%)	- -	- -	- -	- -	- -
Pretax Margin (%)	3.79	0.63	-0.36	-26.18	-5.16
Profit Margin (%)	7.93	0.57	-0.4	-25.98	-5.19
Net Income to Common Margin (%)	7.93	0.57	-0.4	-25.98	-5.19
Effective Tax Rate (%)	- -	30.47	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	7.58	-4.11	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	12	14	45	25	76
ST Debt	- -	- -	- -	- -	4
LT Debt	12	14	45	25	72
Total Debt/EBITDA	-0.06	-0.61	-1.81	-0.24	-9.56
Net Debt/EBITDA	0.37	3.3	1.35	0.23	-5.57
Total Debt/EBIT	-0.06	-0.37	-1.07	-0.21	-3.64
Net Debt/EBIT	0.34	1.97	0.8	0.2	-2.12
EBITDA to Interest Expense	- -	- -	-10.78	-19.26	-1.2
EBITDA-CapEx/Interest Expense	- -	- -	-13.87	-21.19	-2.16
EBIT to Interest Expense	- -	- -	-18.28	-22.04	-3.15
Interest Expense	- -	- -	2	5	7
Common Equity/Total Assets	9.47	11.78	16.7	-14.76	-25.89
Long-Term Debt/Equity (%)	25.32	27.99	63.37	- -	- -
Long-Term Debt/Capital (%)	20.2	21.87	38.79	-276.52	366.05
Long-Term Debt/Total Assets (%)	2.42	3.23	10.47	10.89	33.02
Total Debt/Equity (%)	25.32	27.99	63.37	-73.44	-134.84
Total Debt/Capital (%)	20.2	21.87	38.79	-276.52	387.05
Total Debt/Total Assets (%)	2.42	3.23	10.47	10.89	34.91
Net Debt to Equity	-155.62	-150.72	-47.26	69.94	-78.55
Net Debt/Capital (%)	513.48	663.22	-63.79	56.48	-18,772.15
EBITDA	-198	-24	-25	-104	-8
EBITDA-CapEx	-201	-34	-32	-115	-14
Operating Income (Loss)	-213	-40	-42	-120	-21

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.19	0.23	0.23	0.15	0.1
Current Ratio	0.66	0.68	0.95	0.61	0.89
Quick Ratio	0.59	0.63	0.9	0.54	0.82
CFO/Avg Current Liab	- -	-0.01	-0.29	-0.08	-0.31
Common Equity/Total Assets	9.47	11.78	16.7	-14.76	-25.89
Long-Term Debt/Equity (%)	25.32	27.99	63.37	- -	- -
Long-Term Debt/Capital (%)	20.2	21.87	38.79	-276.52	366.05
Long-Term Debt/Total Assets (%)	2.42	3.23	10.47	10.89	33.02
Total Debt/Equity (%)	25.32	27.99	63.37	-73.44	-134.84
Total Debt/Capital (%)	20.2	21.87	38.79	-276.52	387.05
Total Debt/Total Assets (%)	2.42	3.23	10.47	10.89	34.91
CFO/Total Liabilities	-12.13	-0.78	-24.74	-7.92	-23.64
CFO/CapEx	-18.39	-0.3	-12.51	-2.03	-10.22
Altman's Z-Score	-0.48	1.09	1.59	-0.38	1.41

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	7.12	11.44	9.88	13.47
Days Sales Outstanding	- -	51.23	31.9	36.93	27.09
Inventory Turnover	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	10.28	8.19	8.37	7.92
Accounts Payable Turnover Days	- -	35.51	44.59	43.61	46.1
Cash Conversion Cycle	- -	15.72	-12.69	-6.69	-19.01
Inventory to Cash Days	- -	51.23	31.9	36.93	27.09
Inventories	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	168	89	105
- Cash & Cash Equivalents	73	78	63	34	20
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	-1	-1	- -	- -
+ Total Debt	12	14	45	25	76
Enterprise Value	-61	-64	149	80	162
Total Capital	59	66	115	-9	20
Total Debt/Capital (%)	20.2	21.87	38.79	-276.52	387.05
Total Debt / EV	-0.2	-0.22	0.3	0.32	0.47
EV/Sales	- -	- -	0.24	0.17	0.33
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	148	79	101
Diluted Enterprise Value	-61	-64	129	70	157
EV per Share	- -	- -	5.85	2.34	4.49
TTM Sales	573	664	633	480	493
TTM EBITDA	-198	-24	-25	-104	-8
TTM Operating Income	-213	-40	-42	-120	-21
TTM Cash Flow to Firm	-54	-3	-86	-16	-58
TTM Free Cash Flow to Firm	-51	7	-79	-5	-52

Multiples (USD)

Valuation Multiples API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	-1.82	-7.31	-1.72
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	-61	-64	149	80	162
Low Price	- -	- -	5.81	1.47	1.3
EV/Sales	- -	- -	0.24	0.17	0.33
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-54.9	-0.87	-2.97
Price/Earnings High	- -	- -	-61.9	-1.95	-4.73
Price/Earnings Low	- -	- -	-51.02	-0.36	-1.76
Price/Book Value	- -	- -	2.36	-2.57	-1.86
Price/Book Value Average	- -	- -	2.24	-3.53	-1.4
Price/Book Value High	- -	- -	2.52	-7.93	-2.23
Price/Book Value Low	- -	- -	2.08	-1.46	-0.83
Price/Tangible Book Value	- -	- -	2.71	-2.16	-1.73
Price/Tangible Book Value Average	- -	- -	2.57	-2.96	-1.3
Price/Tangible Book Value High	- -	- -	2.9	-6.65	-2.08
Price/Tangible Book Value Low	- -	- -	2.39	-1.22	-0.77
Price/Sales	- -	- -	0.23	0.16	0.2
Price/Sales Average	- -	- -	0.22	0.23	0.15
Price/Sales High	- -	- -	0.25	0.51	0.25
Price/Sales Low	- -	- -	0.21	0.09	0.09
Price/Cash Flow	- -	- -	-1.67	-3.71	-1.55
Price/Cash Flow Average	- -	- -	-1.59	-5.09	-1.17
Price/Cash Flow High	- -	- -	-1.79	-11.44	-1.86
Price/Cash Flow Low	- -	- -	-1.47	-2.1	-0.69
Price/Free Cash Flow Average	- -	- -	-1.72	-10.03	-1.29
Price/Free Cash Flow High	- -	- -	-1.94	-22.55	-2.06
Price/Free Cash Flow Low	- -	- -	-1.6	-4.15	-0.77
EV/Sales Average	- -	- -	0.22	0.24	0.27
EV/Sales High	- -	- -	0.25	0.55	0.37
EV/Sales Low	- -	- -	0.2	0.09	0.21
EV/EBITDA Average	0.31	2.73	-5.7	-1.09	-16.97
EV/EBITDA High	0.31	2.73	-6.52	-2.54	-22.86
EV/EBITDA Low	0.31	2.73	-5.24	-0.4	-12.93
EV/EBIT Average	0.29	1.63	-3.36	-0.95	-6.46
EV/EBIT High	0.29	1.63	-3.85	-2.22	-8.7
EV/EBIT Low	0.29	1.63	-3.09	-0.35	-4.92
Last Price	- -	- -	6.6	2.59	2.92
High Price	- -	- -	7.05	7.99	3.5
Enterprise Value Average	-61	-64	140	113	135
Enterprise Value High	-61	-64	161	265	183
Enterprise Value Low	-61	-64	129	42	103

Profitability (USD)

Profitability Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	7.58	-4.11	- -	- -
Return on Assets (%)	- -	0.8	-0.58	-37.77	-11.3
Return on Capital (%)	- -	7.38	- -	- -	- -
Return on Invested Capital (%)	- -	-44.64	- -	- -	- -
Gross Margin (%)	-23.19	3.54	3.54	-11.59	6.82
EBITDA Margin (%)	-34.58	-3.55	-3.89	-21.76	-1.62
Operating Margin (%)	-37.19	-5.96	-6.6	-24.91	-4.26
Incremental Operating Margin (%)	- -	- -	- -	- -	- -
Pretax Margin (%)	3.79	0.63	-0.36	-26.18	-5.16
Profit Margin (%)	7.93	0.57	-0.4	-25.98	-5.19
Net Income to Common Margin (%)	7.93	0.57	-0.4	-25.98	-5.19
Effective Tax Rate (%)	- -	30.47	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	7.58	-4.11	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	12	14	45	25	76
ST Debt	- -	- -	- -	- -	4
LT Debt	12	14	45	25	72
Total Debt/EBITDA	-0.06	-0.61	-1.81	-0.24	-9.56
Net Debt/EBITDA	0.37	3.3	1.35	0.23	-5.57
Total Debt/EBIT	-0.06	-0.37	-1.07	-0.21	-3.64
Net Debt/EBIT	0.34	1.97	0.8	0.2	-2.12
EBITDA to Interest Expense	- -	- -	-10.78	-19.26	-1.2
EBITDA-CapEx/Interest Expense	- -	- -	-13.87	-21.19	-2.16
EBIT to Interest Expense	- -	- -	-18.28	-22.04	-3.15
Interest Expense	- -	- -	2	5	7
Common Equity/Total Assets	9.47	11.78	16.7	-14.76	-25.89
Long-Term Debt/Equity (%)	25.32	27.99	63.37	- -	- -
Long-Term Debt/Capital (%)	20.2	21.87	38.79	-276.52	366.05
Long-Term Debt/Total Assets (%)	2.42	3.23	10.47	10.89	33.02
Total Debt/Equity (%)	25.32	27.99	63.37	-73.44	-134.84
Total Debt/Capital (%)	20.2	21.87	38.79	-276.52	387.05
Total Debt/Total Assets (%)	2.42	3.23	10.47	10.89	34.91
Net Debt to Equity	-155.62	-150.72	-47.26	69.94	-78.55
Net Debt/Capital (%)	513.48	663.22	-63.79	56.48	-18,772.15
EBITDA	-198	-24	-25	-104	-8
EBITDA-CapEx	-201	-34	-32	-115	-14
Operating Income (Loss)	-213	-40	-42	-120	-21

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.19	0.23	0.23	0.15	0.1
Current Ratio	0.66	0.68	0.95	0.61	0.89
Quick Ratio	0.59	0.63	0.9	0.54	0.82
CFO/Avg Current Liab	- -	-0.01	-0.29	-0.08	-0.31
Common Equity/Total Assets	9.47	11.78	16.7	-14.76	-25.89
Long-Term Debt/Equity (%)	25.32	27.99	63.37	- -	- -
Long-Term Debt/Capital (%)	20.2	21.87	38.79	-276.52	366.05
Long-Term Debt/Total Assets (%)	2.42	3.23	10.47	10.89	33.02
Total Debt/Equity (%)	25.32	27.99	63.37	-73.44	-134.84
Total Debt/Capital (%)	20.2	21.87	38.79	-276.52	387.05
Total Debt/Total Assets (%)	2.42	3.23	10.47	10.89	34.91
CFO/Total Liabilities	-12.13	-0.78	-24.74	-7.92	-23.64
CFO/CapEx	-18.39	-0.3	-12.51	-2.03	-10.22
Altman's Z-Score	-0.48	1.09	1.59	-0.38	1.41

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	7.12	11.44	9.88	13.47
Days Sales Outstanding	- -	51.23	31.9	36.93	27.09
Inventory Turnover	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	10.28	8.19	8.37	7.92
Accounts Payable Turnover Days	- -	35.51	44.59	43.61	46.1
Cash Conversion Cycle	- -	15.72	-12.69	-6.69	-19.01
Inventory to Cash Days	- -	51.23	31.9	36.93	27.09
Inventories	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	168	89	105
- Cash & Cash Equivalents	73	78	63	34	20
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	-1	-1	- -	- -
+ Total Debt	12	14	45	25	76
Enterprise Value	-61	-64	149	80	162
Total Capital	59	66	115	-9	20
Total Debt/Capital (%)	20.2	21.87	38.79	-276.52	387.05
Total Debt / EV	-0.2	-0.22	0.3	0.32	0.47
EV/Sales	- -	- -	0.24	0.17	0.33
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	148	79	101
Diluted Enterprise Value	-61	-64	129	70	157
EV per Share	- -	- -	5.85	2.34	4.49
TTM Sales	573	664	633	480	493
TTM EBITDA	-198	-24	-25	-104	-8
TTM Operating Income	-213	-40	-42	-120	-21
TTM Cash Flow to Firm	-54	-3	-86	-16	-58
TTM Free Cash Flow to Firm	-51	7	-79	-5	-52

Multiples (USD)

Valuation Multiples API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	-1.82	-7.31	-1.72
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	-61	-64	149	80	162
Low Price	- -	- -	5.81	1.47	1.3
EV/Sales	- -	- -	0.24	0.17	0.33
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-54.9	-0.87	-2.97
Price/Earnings High	- -	- -	-61.9	-1.95	-4.73
Price/Earnings Low	- -	- -	-51.02	-0.36	-1.76
Price/Book Value	- -	- -	2.36	-2.57	-1.86
Price/Book Value Average	- -	- -	2.24	-3.53	-1.4
Price/Book Value High	- -	- -	2.52	-7.93	-2.23
Price/Book Value Low	- -	- -	2.08	-1.46	-0.83
Price/Tangible Book Value	- -	- -	2.71	-2.16	-1.73
Price/Tangible Book Value Average	- -	- -	2.57	-2.96	-1.3
Price/Tangible Book Value High	- -	- -	2.9	-6.65	-2.08
Price/Tangible Book Value Low	- -	- -	2.39	-1.22	-0.77
Price/Sales	- -	- -	0.23	0.16	0.2
Price/Sales Average	- -	- -	0.22	0.23	0.15
Price/Sales High	- -	- -	0.25	0.51	0.25
Price/Sales Low	- -	- -	0.21	0.09	0.09
Price/Cash Flow	- -	- -	-1.67	-3.71	-1.55
Price/Cash Flow Average	- -	- -	-1.59	-5.09	-1.17
Price/Cash Flow High	- -	- -	-1.79	-11.44	-1.86
Price/Cash Flow Low	- -	- -	-1.47	-2.1	-0.69
Price/Free Cash Flow Average	- -	- -	-1.72	-10.03	-1.29
Price/Free Cash Flow High	- -	- -	-1.94	-22.55	-2.06
Price/Free Cash Flow Low	- -	- -	-1.6	-4.15	-0.77
EV/Sales Average	- -	- -	0.22	0.24	0.27
EV/Sales High	- -	- -	0.25	0.55	0.37
EV/Sales Low	- -	- -	0.2	0.09	0.21
EV/EBITDA Average	0.31	2.73	-5.7	-1.09	-16.97
EV/EBITDA High	0.31	2.73	-6.52	-2.54	-22.86
EV/EBITDA Low	0.31	2.73	-5.24	-0.4	-12.93
EV/EBIT Average	0.29	1.63	-3.36	-0.95	-6.46
EV/EBIT High	0.29	1.63	-3.85	-2.22	-8.7
EV/EBIT Low	0.29	1.63	-3.09	-0.35	-4.92
Last Price	- -	- -	6.6	2.59	2.92
High Price	- -	- -	7.05	7.99	3.5
Enterprise Value Average	-61	-64	140	113	135
Enterprise Value High	-61	-64	161	265	183
Enterprise Value Low	-61	-64	129	42	103

Shares Outstanding	25	25	25	34	36
Diluted Weighted Avg Shares	25	25	22	30	35
Basic Weighted Avg Shares	25	25	22	30	35
Revenue per Share	22.46	26.05	28.31	15.78	14.26
EBITDA per Share	-7.77	-0.92	-1.1	-3.43	-0.23
Operating Income per Share	-8.35	-1.55	-1.87	-3.93	-0.61
Basic EPS, GAAP	1.78	0.15	-0.11	-4.1	-0.74
Basic EPS from Cont Ops	1.8	0.11	-0.1	-4.1	-0.74
Diluted EPS, GAAP	1.78	0.15	-0.11	-4.1	-0.74
Diluted EPS from Cont Ops	1.8	0.11	-0.1	-4.1	-0.74
Dividend per Share	- -	- -	- -	- -	- -
Cash Flow per Share	-2.12	-0.12	-3.94	-0.7	-1.88
Free Cash Flow per Basic Share	-2.23	-0.53	-4.26	-1.04	-2.07
Cash & Equivalents per Share	2.87	3.05	2.47	0.98	0.55
Book Value per Share	1.83	2.06	2.79	-1.01	-1.57
Tangible Book Value per Share	1.25	1.59	2.43	-1.2	-1.69

Shimmick Corp.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)