A Business at a Glance
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Shimmick delivers turnkey solutions that are designed to strengthen the water market, as well as other critical infrastructure markets, including energy, climate resiliency and sustainable transportation. With a history and experience that spans over a century, Shimmick, headquartered in California, unites deep engineering heritage with entrepreneurial spirit to tackle today’s most complex infrastructure challenges. We integrate technical excellence with collaborative project delivery methods to provide innovative, technology-driven infrastructure solutions that seek to accelerate economic growth and empower communities nationwide. We and our legacy companies have a long history of successfully completing complex water and other critical infrastructure projects, ranging from advanced wastewater recycling and purification system to dams, locks and transit systems.
| Metric | TTM | FY2025 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | 646M | 480M | 633M | 664M |
| Net Income | -126M | -125M | -2.5M | 3.8M |
| EPS | $-3.90 | $-4.10 | $-0.11 | $0.17 |
| Free Cash Flow | -21M | -32M | -95M | -14M |
| ROIC | -44.5% | - | -0.7% | 18.7% |
| Gross Margin | -6.7% | -11.6% | 3.5% | 3.5% |
| Debt/Equity | 0.04 | - | 0.42 | 0.00 |
| Dividends/Share | $0.00 | - | - | - |
| Operating Income | -118M | -119M | -262K | 13M |
| Operating Margin | -18.3% | -24.8% | -0.0% | 1.9% |
| ROE | -54.0% | - | -3.6% | 7.3% |
| Shares Outstanding | 34M | 30M | 23M | 22M |
| Metric | 2022 | |||
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | 664M | 633M | 480M | 646M |
| Gross Margin | 3.5% | 3.5% | -11.6% | -6.7% |
| R&D | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A |
| EBIT | 13M | -262K | -119M | -118M |
| Op. Margin | 1.9% | -0.0% | -24.8% | -18.3% |
| Net Income | 3.8M | -2.5M | -125M | -126M |
| Net Margin | 0.6% | -0.4% | -26.0% | -19.5% |
| Non-Recurring | 0 | 32M | 21M | 21M |
| Returns on Capital | ||||
| ROIC | 18.7% | -0.7% | N/A | -44.5% |
| ROE | 7.3% | -3.6% | N/A | -54.0% |
| ROA | 0.8% | -0.6% | -53.3% | -54.0% |
| Cash Flow | ||||
| Op. Cash Flow | -3.1M | -88M | -21M | -8.6M |
| Free Cash Flow | -14M | -95M | -32M | -21M |
| Owner Earnings | -21M | -107M | -43M | -30M |
| CapEx | 10M | 7.0M | 10M | 13M |
| Maint. CapEx | 16M | 17M | 15M | 15M |
| Growth CapEx | 0 | 0 | 0 | 0 |
| D&A | 16M | 17M | 15M | 15M |
| CapEx/OCF | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||
| Dividends Paid | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | 0.0% |
| Stock-Based Comp | 2.3M | 2.1M | 6.1M | 6.1M |
| Debt Repayment | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||
| Net Debt | -78M | -33M | -24M | -24M |
| Cash & Equiv. | N/A | N/A | N/A | 34M |
| Long-Term Debt | 0 | 30M | 9.5M | 9.5M |
| Debt/Equity | 0.00 | 0.42 | N/A | 0.04 |
| Interest Coverage | N/A | -0.1 | -22.0 | -22.0 |
| Equity | 52M | 70M | N/A | 234M |
| Total Assets | 447M | 427M | 234M | 234M |
| Total Liabilities | 395M | 356M | N/A | 269M |
| Intangibles | 24M | 18M | 13M | 13M |
| Retained Earnings | 49M | 47M | -78M | -78M |
| Working Capital | -107M | -14M | -89M | -89M |
| Current Assets | 233M | 257M | 141M | 141M |
| Current Liabilities | 341M | 271M | 230M | 230M |
| Per Share Data | ||||
| EPS | 0.17 | -0.11 | -4.10 | -3.90 |
| Owner EPS | -0.97 | -4.64 | -1.40 | -0.87 |
| Book Value | 2.33 | 3.05 | N/A | 6.81 |
| Cash Flow/Share | -0.14 | -3.81 | -0.70 | -3.24 |
| Dividends/Share | N/A | N/A | N/A | 0.00 |
| Shares Out. | 22.1M | 23.1M | 30.4M | 34.4M |
| Valuation | ||||
| P/E Ratio | N/A | N/A | N/A | -1.2 |
| P/FCF | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A |
| Price/Book | N/A | 2.1 | N/A | 0.7 |
| Price/Sales | N/A | 0.2 | 0.1 | 0.3 |
| FCF Yield | N/A | -63.7% | -32.7% | -13.2% |
| Market Cap | N/A | 149M | 97M | 163M |
| Avg. Price | N/A | 6.24 | 2.19 | 4.73 |
| Year-End Price | N/A | 6.45 | 3.19 | 4.73 |
Shimmick Corp passes 0 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average ROIC is 9.0%.
Shimmick Corp (SHIM) has a 5-year average return on invested capital (ROIC) of 9.0%. This is below average and may indicate limited pricing power.
Shimmick Corp (SHIM) has a market capitalization of $163M. It is classified as a small-cap stock.
Shimmick Corp (SHIM) does not currently pay a regular dividend.
Shimmick Corp (SHIM) operates in the Heavy Construction Other Than Bldg Const - Contractors industry, within the Industrials sector.
Shimmick Corp (SHIM) reported annual revenue of $480 million in its most recent fiscal year, based on SEC EDGAR filings.
Shimmick Corp (SHIM) has a net profit margin of -26.0%. The company is currently unprofitable.
Shimmick Corp (SHIM) generated $-32 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
Shimmick Corp (SHIM) reported earnings per share (EPS) of $-4.10 in its most recent fiscal year.
Shimmick Corp (SHIM) has a 5-year average gross margin of -1.5%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 3 years of financial data for Shimmick Corp (SHIM), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
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