| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| GLDDGreat Lakes Dredge & Dock Corporation | 1.05B | 15.44 | 18.38 | 29.35% | 9.65% | 16.04% | 1.23 | |
| MGNMegan Holdings Limited Ordinary Shares | 28.36M | 1.75 | 3.71 | 17.88% | 9.72% | 32.34% | 0.01 | |
| SHIMShimmick Corporation Common Stock | 131.08M | 3.66 | -0.89 | -24.11% | -12.33% | -6.97% | ||
| SLNDSouthland Holdings, Inc. | 177.49M | 3.28 | -1.50 | -15.53% | -10.08% | -107.82% | 1.83 | |
| ORNOrion Group Holdings, Inc. | 447.69M | 11.22 | -237.21 | 11.89% | 1.13% | 6.01% | 0.63 |
| Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|
| Sales/Revenue | 572.67M | 664.16M | 632.81M | 480.24M |
| Revenue Growth % | - | 0.16% | -0.05% | -0.24% |
| Cost of Goods Sold | 705.47M | 640.64M | 610.43M | 535.88M |
| COGS % of Revenue | 1.23% | 0.96% | 0.96% | 1.12% |
| Gross Profit | -132.8M | 23.52M | 22.37M | -55.65M |
| Gross Margin % | -0.23% | 0.04% | 0.04% | -0.12% |
| Gross Profit Growth % | - | 1.18% | -0.05% | -3.49% |
| Operating Expenses | 79.08M | 10.6M | 21.94M | 63.68M |
| OpEx % of Revenue | 0.14% | 0.02% | 0.03% | 0.13% |
| Selling, General & Admin | 77.52M | 60.44M | 64.13M | 63.97M |
| SG&A % of Revenue | 0.14% | 0.09% | 0.1% | 0.13% |
| Research & Development | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - |
| Other Operating Expenses | 1.56M | -49.84M | -42.19M | -289K |
| Operating Income | -211.89M | 12.91M | 435K | -119.33M |
| Operating Margin % | -0.37% | 0.02% | 0% | -0.25% |
| Operating Income Growth % | - | 1.06% | -0.97% | -275.31% |
| EBITDA | -196.96M | 28.89M | 17.56M | -104.19M |
| EBITDA Margin % | -0.34% | 0.04% | 0.03% | -0.22% |
| EBITDA Growth % | - | 1.15% | -0.39% | -6.93% |
| D&A (Non-Cash Add-back) | 14.93M | 15.98M | 17.12M | 15.13M |
| EBIT | -212.96M | -39.56M | -2K | -120.28M |
| Net Interest Income | 0 | 0 | -2.28M | -5.43M |
| Interest Income | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 2.28M | 5.43M |
| Other Income/Expense | 233.6M | -8.73M | -2.72M | -6.38M |
| Pretax Income | 21.71M | 4.18M | -2.29M | -125.71M |
| Pretax Margin % | 0.04% | 0.01% | -0% | -0.26% |
| Income Tax | -24.12M | 1.27M | 0 | -963K |
| Effective Tax Rate % | 2.09% | 0.9% | 1.11% | 0.99% |
| Net Income | 45.4M | 3.76M | -2.55M | -124.75M |
| Net Margin % | 0.08% | 0.01% | -0% | -0.26% |
| Net Income Growth % | - | -0.92% | -1.68% | -48% |
| Net Income (Continuing) | 45.83M | 2.91M | -2.29M | -124.75M |
| Discontinued Operations | 0 | 0 | 0 | 0 |
| Minority Interest | 433K | -747K | -747K | -159K |
| EPS (Diluted) | 1.72 | 0.14 | -0.11 | -4.10 |
| EPS Growth % | - | -0.92% | -1.79% | -36.27% |
| EPS (Basic) | 1.72 | 0.14 | -0.10 | -4.10 |
| Diluted Shares Outstanding | 26.46M | 26.46M | 22.36M | 30.41M |
| Basic Shares Outstanding | 25.49M | 25.49M | 25.49M | 30.41M |
| Dividend Payout Ratio | - | - | - | - |
| Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|
| Total Current Assets | 255.16M | 257.46M | 257.46M | 141M |
| Cash & Short-Term Investments | 73.18M | 63.91M | 62.94M | 33.73M |
| Cash Only | 73.18M | 63.91M | 62.94M | 33.73M |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Accounts Receivable | 155.91M | 180.12M | 180.12M | 89.59M |
| Days Sales Outstanding | 99.37 | 98.99 | 103.89 | 68.09 |
| Inventory | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - |
| Other Current Assets | 26.08M | 13.43M | 971K | 17.68M |
| Total Non-Current Assets | 236.83M | 169.19M | 169.19M | 92.86M |
| Property, Plant & Equipment | 84.43M | 70.23M | 70.23M | 43.36M |
| Fixed Asset Turnover | 6.78x | 9.46x | 9.01x | 11.07x |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 14.68M | 9.24M | 9.24M | 6.67M |
| Long-Term Investments | 17.68M | 69.6M | 21.28M | 19.02M |
| Other Non-Current Assets | 100.73M | 2.87M | 51.19M | 23.82M |
| Total Assets | 492M | 426.65M | 426.65M | 233.86M |
| Asset Turnover | 1.16x | 1.56x | 1.48x | 2.05x |
| Asset Growth % | - | -0.13% | 0% | -0.45% |
| Total Current Liabilities | 388.66M | 271.25M | 271.25M | 230.26M |
| Accounts Payable | 57.1M | 81.59M | 81.59M | 46.48M |
| Days Payables Outstanding | 29.55 | 46.48 | 48.78 | 31.65 |
| Short-Term Debt | 0 | 8.56M | 0 | 0 |
| Deferred Revenue (Current) | 1000K | 1000K | 1000K | 1000K |
| Other Current Liabilities | 153M | 38.4M | 13.07M | 13.76M |
| Current Ratio | 0.66x | 0.95x | 0.95x | 0.61x |
| Quick Ratio | 0.66x | 0.95x | 0.95x | 0.61x |
| Cash Conversion Cycle | - | - | - | - |
| Total Non-Current Liabilities | 56.31M | 84.91M | 84.91M | 38.27M |
| Long-Term Debt | 0 | 29.63M | 29.63M | 9.48M |
| Capital Lease Obligations | 11.9M | 15.04M | 15.04M | 15.99M |
| Deferred Tax Liabilities | 19.3M | 17.25M | 17.25M | 0 |
| Other Non-Current Liabilities | 11.04M | 19.77M | 19.77M | 12.7M |
| Total Liabilities | 444.98M | 356.16M | 356.16M | 268.54M |
| Total Debt | 11.9M | 53.24M | 44.67M | 25.46M |
| Net Debt | -61.27M | -10.67M | -18.27M | -8.27M |
| Debt / Equity | 0.25x | 0.76x | 0.63x | - |
| Debt / EBITDA | - | 1.84x | 2.54x | - |
| Net Debt / EBITDA | - | -0.37x | -1.04x | - |
| Interest Coverage | - | - | 0.19x | -21.99x |
| Total Equity | 47.02M | 70.49M | 70.49M | -34.67M |
| Equity Growth % | - | 0.5% | 0% | -1.49% |
| Book Value per Share | 1.78 | 2.66 | 3.15 | -1.14 |
| Total Shareholders' Equity | 46.59M | 71.24M | 71.24M | -34.52M |
| Common Stock | 80K | 255K | 255K | 343K |
| Retained Earnings | 45.32M | 46.54M | 46.54M | -78.21M |
| Treasury Stock | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 |
| Minority Interest | 433K | -747K | -747K | -159K |
| Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|
| Cash from Operations | -53.98M | -3.08M | -88.1M | -21.26M |
| Operating CF Margin % | -0.09% | -0% | -0.14% | -0.04% |
| Operating CF Growth % | - | 0.94% | -27.57% | 0.76% |
| Net Income | 45.83M | 2.91M | -2.29M | -124.75M |
| Depreciation & Amortization | 14.93M | 15.98M | 17.12M | 15.13M |
| Stock-Based Compensation | 1.19M | 2.29M | 2.06M | 0 |
| Deferred Taxes | -24.12M | 0 | 0 | 0 |
| Other Non-Cash Items | -219.71M | 16.64M | -27.55M | 5.11M |
| Working Capital Changes | 127.91M | -40.91M | -77.44M | 83.24M |
| Change in Receivables | -7.71M | 1.92M | 2.25M | 115.33M |
| Change in Inventory | 0 | 0 | 0 | 0 |
| Change in Payables | 16.55M | 10.44M | 13.75M | -35.11M |
| Cash from Investing | 136.17M | 4.2M | 22.05M | 15.04M |
| Capital Expenditures | -2.94M | -10.44M | -7.04M | -10.48M |
| CapEx % of Revenue | 0.01% | 0.02% | 0.01% | 0.02% |
| Acquisitions | - | - | - | - |
| Investments | - | - | - | - |
| Other Investing | 1.7M | 1.72M | 35.98M | 0 |
| Cash from Financing | -294K | -931K | 47.88M | -21.9M |
| Debt Issued (Net) | - | - | - | - |
| Equity Issued (Net) | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - |
| Other Financing | 0 | -628K | -6.76M | -1.48M |
| Net Change in Cash | - | - | - | - |
| Free Cash Flow | -56.91M | -13.53M | -95.14M | -31.74M |
| FCF Margin % | -0.1% | -0.02% | -0.15% | -0.07% |
| FCF Growth % | - | 0.76% | -6.03% | 0.67% |
| FCF per Share | -2.15 | -0.51 | -4.26 | -1.04 |
| FCF Conversion (FCF/Net Income) | -1.19x | -0.82x | 34.60x | 0.17x |
| Interest Paid | 72K | 164K | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 |
| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Return on Equity (ROE) | 96.56% | 6.4% | -3.61% | -696.6% |
| Return on Invested Capital (ROIC) | - | 42.51% | 0.58% | -1927.93% |
| Gross Margin | -23.19% | 3.54% | 3.54% | -11.59% |
| Net Margin | 7.93% | 0.57% | -0.4% | -25.98% |
| Debt / Equity | 0.25x | 0.76x | 0.63x | - |
| Interest Coverage | - | - | 0.19x | -21.99x |
| FCF Conversion | -1.19x | -0.82x | 34.60x | 0.17x |
| Revenue Growth | - | 15.98% | -4.72% | -24.11% |
Shimmick Corporation Common Stock (SHIM) reported $496.0M in revenue for fiscal year 2025. This represents a 13% decrease from $572.7M in 2022.
Shimmick Corporation Common Stock (SHIM) saw revenue decline by 24.1% over the past year.
Shimmick Corporation Common Stock (SHIM) reported a net loss of $61.2M for fiscal year 2025.
Shimmick Corporation Common Stock (SHIM) has a return on equity (ROE) of -696.6%. Negative ROE indicates the company is unprofitable.
Shimmick Corporation Common Stock (SHIM) had negative free cash flow of $27.2M in fiscal year 2025, likely due to heavy capital investments.