Saturday 17 October 2026
Export SHIM’s income statement to Excel — free account
Shimmick Corporation
SHIM Industrials Engineering & Construction
Shimmick Corporation’s revenue for fiscal 2025 (year ended December 2025) was $492.8 million, up 2.63% from fiscal 2024. In the quarter to June 2026, revenue fell 17.0%, EPS grew 52.0%, free cash flow fell 257.5% and total debt rose 60.0%, each against the same quarter a year earlier.
2.41
0.12
−4.74%
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| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|
Piotroski F-Score |
— | — | 2 | 3 | 4 |
P/E ratio |
4.27 | 4.27 | 0.00 | 0.00 | 0.00 |
Altman Z-Score |
— | — | 1.85 | (0.38) | 1.40 |
P/S ratio |
0.21 | 0.21 | 0.23 | 0.16 | 0.21 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 2,072.41 | 0.00 |
Altman Z″-Score (non-manufacturers) |
(7.19) | (0.89) | 0.36 | (7.16) | (2.98) |
Beneish M-Score |
— | (6.86) | (1.66) | — | (3.57) |
P/Operating CF |
(34.17) | (34.17) | (6.27) | 1.75 | 164.29 |
P/B ratio |
2.05 | 2.05 | 2.07 | 0.00 | 0.00 |
Price to Tangible BV |
2.40 | 2.40 | 2.39 | 0.00 | 0.00 |
EV/Sales |
0.20 | 0.20 | 0.21 | 0.17 | 0.32 |
EV/EBITDA |
2.92 | 2.92 | 7.74 | 0.00 | 0.00 |
EV/Operating CF |
(2.17) | (2.17) | (1.54) | (3.91) | (2.40) |
EV/FCF |
(3.54) | (3.54) | (2.30) | 2,189.33 | (2.34) |
Quick Ratio |
0.59 | 0.41 | 0.44 | 0.34 | 0.27 |
Current Ratio |
0.66 | 0.68 | 0.95 | 0.61 | 0.89 |
Net Debt/EBITDA |
0.35 | (2.34) | (1.10) | 0.10 | (8.51) |
Debt/Assets |
2.42% | 3.23% | 10.47% | 10.89% | 34.91% |
Debt/Equity |
0.26 | 0.28 | 0.63 | (0.73) | (1.35) |
Asset Turnover |
0.00 | 1.41 | 1.45 | 1.45 | 2.18 |
Operating CF/Net income |
(1.19) | (0.82) | 34.60 | 0.17 | 2.55 |
Capex/Depreciation |
0.00 | (0.55) | 1.69 | 1.41 | (0.12) |
Interest Coverage |
— | — | 0.19 | (21.99) | (2.91) |
| 0.00% | 7.66% | (4.17%) | (696.60%) | 56.04% | |
| 0.00% | 0.80% | (0.58%) | (37.77%) | (11.30%) | |
ROIC |
0.00% | 0.00% | 0.53% | 0.00% | 0.00% |
Return on Tangible Assets |
(92.53%) | (7.19%) | (7.82%) | 177.88% | 251.71% |
Average Days of Receivables |
94.66 | 31.01 | 31.25 | 32.67 | 22.35 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
13.54% | 9.10% | 10.13% | 13.32% | 11.07% |
Intangible Assets out of Total Assets |
0.03 | 0.03 | 0.02 | 0.03 | 0.02 |
Share Based Compensation of Revenue |
0.00% | 0.35% | 0.33% | 1.28% | 1.06% |
Graham Net Nets |
(0.84) | (0.84) | (0.68) | (1.62) | (0.99) |
Graham Number |
0.00 | 0.00 | 0.00 | 10.52 | 5.17 |
Earnings Yield |
23.42% | 23.42% | (0.87%) | (166.41%) | (25.00%) |
Free Cash Flow Yield |
(27.48%) | (27.48%) | (40.47%) | 0.05% | (65.61%) |
Revenue per Share |
22.46 | 30.31 | 28.31 | 15.79 | 14.17 |
Operating CF per Share |
(2.12) | (0.14) | (3.94) | (0.70) | (1.87) |
Capex per Share |
0.00 | (0.40) | 1.29 | 0.70 | (0.04) |
Free Cash Flow per Share |
(2.12) | (0.54) | (2.65) | 0.00 | (1.92) |
Cash per Share |
3.21 | 3.75 | 2.86 | 1.18 | 0.63 |
Shareholders Equity per Share |
1.83 | 2.36 | 3.15 | (1.14) | (1.63) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
1.83 | 2.36 | 3.15 | (1.14) | (1.63) |
Free Cash Flow |
(53.97) | (11.80) | (59.17) | 0.04 | (66.61) |
Working Capital |
(133.50) | (107.47) | (13.79) | (89.26) | (20.73) |
Capital Expenditures |
(2.93) | (8.72) | 28.93 | 21.30 | (1.50) |
Net Current Asset Value |
(189.81) | (161.73) | (98.70) | (127.54) | (100.02) |
EV/EBIT |
4.07 | 4.07 | 312.42 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.01 | (0.05) | (0.04) | 0.00 |
Price to Operating Income |
4.19 | 4.19 | 336.11 | 0.00 | 0.00 |
| Other line items | |||||
Depreciation/Fixed assets |
0.18 | 0.29 | 0.37 | 0.79 | 1.23 |
Cash ROIC |
(38.45%) | (7.97%) | (33.04%) | 0.14% | (160.16%) |
Accounts Receivable Turnover |
0.00 | 6.48 | 11.44 | 9.88 | 13.47 |
Accounts Payable Turnover |
0.00 | 10.28 | 8.19 | 8.37 | 7.92 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
29.44 | 38.48 | 48.78 | 31.65 | 55.27 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | 102.47 | 55.30 | 48.58 | 36.58 |
Average Payables |
— | 62.32 | 74.57 | 64.03 | 58.01 |
Average Assets |
— | 469.40 | 436.73 | 330.26 | 226.31 |
Average Common Equity |
— | 49.09 | 61.04 | 17.91 | (45.66) |
Columns are period end dates