Discover
SHIM
Shimmick Corp.
3.84
1 x 3.50
2 x 5.74
bid
ask
+
0.18
4.92%
undefined @ 04:00 PM
3.76 -0.08 (2.08%)
| Ytd | 31.51% | |
| 1y | 79.44% |
3.63
day range
3.84
1.58
52 week range
6.76
| Open | 3.75 | Prev Close | 3.66 | Low | 3.63 | High | 3.84 | Mkt Cap | 157.39M |
| Vol | 43.70K | Avg Vol | 175.62K | EPS | -0.29 | P/E | -13.24 | Forward P/E | -9.45 |
| Beta | 0.70 | Short Ratio | 2.31 | Inst. Own | 7.07% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-13 | 50-d Avg | 3.97 | 200-d Avg | 3.52 | 1yr Est | 3.00 |
| Income Statement | |||
| Total Revenue | 88.03M | ||
| Revenues (USD) | 88.03M | ||
| Cost of Revenue | 77.14M | ||
| Gross Profit | 10.90M | ||
| Operating Expenses | 14.28M | ||
| Selling, General and Administrative Expense | 14.25M | ||
| Operating Income | -3.38M | ||
| Interest Expense | 2.18M | ||
| Net Income | -4.55M | ||
| Net Income Common Stock | -4.55M | ||
| Net Income Common Stock (USD) | -4.55M | ||
| Consolidated Income | -4.43M | ||
| Net Income to Non-Controlling Interests | 126.00K | ||
| Earnings per Basic Share | -0.13 | ||
| Earnings per Basic Share (USD) | -0.13 | ||
| Earnings per Diluted Share | -0.13 | ||
| Earning Before Interest & Taxes (EBIT) | -2.38M | ||
| Earning Before Interest & Taxes (USD) | -2.38M | ||
| Weighted Average Shares | 36.09M | ||
| Balance Sheet | |||
| Cash and Equivalents | 16.61M | ||
| Cash and Equivalents (USD) | 16.61M | ||
| Investments | 12.85M | ||
| Investments Non-Current | 12.85M | ||
| Trade and Non-Trade Receivables | 23.94M | ||
| Current Assets | 159.49M | ||
| Property, Plant & Equipment Net | 26.11M | ||
| Total Assets | 202.27M | ||
| Debt Current | 2.71M | ||
| Total Debt | 80.31M | ||
| Current Liabilities | 177.78M | ||
| Debt Non-Current | 77.60M | ||
| Total Liabilities | 262.75M | ||
| Accumulated Retained Earnings (Deficit) | -108.35M | ||
| Shareholders Equity | -60.48M | ||
| Shareholders Equity (USD) | -60.48M | ||
| Assets Non-Current | 42.78M | ||
| Total Debt (USD) | 80.31M | ||
| Goodwill and Intangible Assets | 3.45M | ||
| Liabilities Non-Current | 84.97M | ||
| Trade and Non-Trade Payables | 65.27M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 2.86M | ||
| Net Cash Flow from Financing | 2.88M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -5.25M | ||
| Capital Expenditure | -599.00K | ||
| Issuance (Repayment) of Debt Securities | 3.10M | ||
| Net Cash Flow from Investing | -599.00K | ||
| Net Cash Flow from Operations | -7.53M | ||
| Share Based Compensation | 705.00K | ||