Discover
SHIM
Shimmick Corporation
3.09
2 x 2.18
2 x 3.89
bid
ask
+
0.06
1.98%
03:21 PM
timesize
| Ytd | 5.82% | |
| 1y | 15.30% |
2.97
day range
3.09
1.95
52 week range
6.76
| Open | 3.01 | Prev Close | 3.03 | Low | 2.97 | High | 3.09 | Mkt Cap | 127.73M |
| Vol | 21.91K | Avg Vol | 126.99K | EPS | -0.46 | P/E | N/A | Forward P/E | -9.45 |
| Beta | 0.85 | Short Ratio | 2.31 | Inst. Own | 7.07% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 11-12 | 50-d Avg | 3.62 | 200-d Avg | 3.84 | 1yr Est | 3.00 |
| Income Statement | |||
| Total Revenue | 106.62M | ||
| Revenues (USD) | 106.62M | ||
| Cost of Revenue | 94.16M | ||
| Gross Profit | 12.45M | ||
| Operating Expenses | 16.19M | ||
| Selling, General and Administrative Expense | 16.19M | ||
| Operating Income | -3.74M | ||
| Interest Expense | 2.04M | ||
| Net Income | -4.81M | ||
| Net Income Common Stock | -4.81M | ||
| Net Income Common Stock (USD) | -4.81M | ||
| Consolidated Income | -4.81M | ||
| Earnings per Basic Share | -0.12 | ||
| Earnings per Basic Share (USD) | -0.12 | ||
| Earnings per Diluted Share | -0.12 | ||
| Earning Before Interest & Taxes (EBIT) | -2.78M | ||
| Earning Before Interest & Taxes (USD) | -2.78M | ||
| Weighted Average Shares | 36.70M | ||
| Balance Sheet | |||
| Cash and Equivalents | 18.09M | ||
| Cash and Equivalents (USD) | 18.09M | ||
| Investments | 13.72M | ||
| Investments Non-Current | 13.72M | ||
| Trade and Non-Trade Receivables | 31.31M | ||
| Current Assets | 185.16M | ||
| Property, Plant & Equipment Net | 22.89M | ||
| Total Assets | 224.94M | ||
| Debt Current | 2.44M | ||
| Total Debt | 83.05M | ||
| Current Liabilities | 184.98M | ||
| Debt Non-Current | 80.61M | ||
| Total Liabilities | 275.26M | ||
| Accumulated Retained Earnings (Deficit) | -113.16M | ||
| Shareholders Equity | -50.32M | ||
| Shareholders Equity (USD) | -50.32M | ||
| Assets Non-Current | 39.78M | ||
| Total Debt (USD) | 83.05M | ||
| Deferred Revenue | 46.24M | ||
| Goodwill and Intangible Assets | 2.80M | ||
| Liabilities Non-Current | 90.28M | ||
| Trade and Non-Trade Payables | 69.98M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 2.89M | ||
| Net Cash Flow from Financing | 16.28M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.48M | ||
| Capital Expenditure | 2.30M | ||
| Issuance (Purchase) of Equity Shares | 13.99M | ||
| Issuance (Repayment) of Debt Securities | 2.41M | ||
| Net Cash Flow from Investing | 2.30M | ||
| Net Cash Flow from Operations | -17.09M | ||
| Share Based Compensation | 1.20M | ||