Shimmick Common Net Worth
Shimmick Common Net Worth Breakdown | SHIM |
Shimmick Common Net Worth Analysis
Shimmick Common's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Shimmick Common's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Shimmick Common's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Shimmick Common's net worth analysis. One common approach is to calculate Shimmick Common's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Shimmick Common's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Shimmick Common's net worth. This approach calculates the present value of Shimmick Common's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Shimmick Common's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Shimmick Common's net worth. This involves comparing Shimmick Common's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Shimmick Common's net worth relative to its peers.
Enterprise Value |
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To determine if Shimmick Common is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Shimmick Common's net worth research are outlined below:
| Shimmick Common is way too risky over 90 days horizon | |
| Shimmick Common appears to be risky and price may revert if volatility continues | |
| Shimmick Common has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 480.24 M. Net Loss for the year was (124.75 M) with loss before overhead, payroll, taxes, and interest of (35.09 M). | |
| Shimmick Common generates negative cash flow from operations | |
| About 92.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Disposition of 2000 shares by Mitchell Goldsteen of Shimmick Common at 2.19 subject to Rule 16b-3 |
Shimmick Common uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Shimmick Common. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Shimmick Common's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 19th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 19th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Shimmick Common Target Price Consensus
Shimmick target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Shimmick Common's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 2 | Hold |
Most Shimmick analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Shimmick stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Shimmick Common, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationShimmick Common Target Price Projection
Shimmick Common's current and average target prices are 2.17 and 2.75, respectively. The current price of Shimmick Common is the price at which Shimmick Common is currently trading. On the other hand, Shimmick Common's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Shimmick Common Market Quote on 21st of July 2025
Target Price
Analyst Consensus On Shimmick Common Target Price
Follow Shimmick Common's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 76.19 M.Market Cap |
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Project Shimmick Common's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.55) | 0.01 | |
| Return On Capital Employed | (33.15) | 0.12 | |
| Return On Assets | (0.53) | 0.01 | |
| Return On Equity | 3.61 | 0.07 |
When accessing Shimmick Common's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Shimmick Common's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Shimmick Common's profitability and make more informed investment decisions.
Evaluate Shimmick Common's management efficiency
Shimmick Common has return on total asset (ROA) of (0.2007) % which means that it has lost $0.2007 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (6.966) %, meaning that it created substantial loss on money invested by shareholders. Shimmick Common's management efficiency ratios could be used to measure how well Shimmick Common manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Shimmick Common's Return On Tangible Assets are very stable compared to the past year. As of the 21st of July 2025, Return On Capital Employed is likely to grow to 0.12, while Return On Equity is likely to drop 0.07. At this time, Shimmick Common's Return On Assets are very stable compared to the past year.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (1.14) | 2.02 | |
| Tangible Book Value Per Share | (1.36) | 1.55 | |
| Enterprise Value Over EBITDA | (0.78) | (4.23) | |
| Price Book Value Ratio | (2.61) | 3.10 | |
| Enterprise Value Multiple | (0.78) | (4.23) | |
| Price Fair Value | (2.61) | 3.10 | |
| Enterprise Value | 89.9 M | 93.8 M |
The operational strategies employed by Shimmick Common management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Enterprise Value Revenue 0.2232 | Revenue | Quarterly Revenue Growth 0.017 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Shimmick Common insiders, such as employees or executives, is commonly permitted as long as it does not rely on Shimmick Common's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Shimmick Common insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Shimmick Common time-series forecasting models is one of many Shimmick Common's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Shimmick Common's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Shimmick Common Earnings Estimation Breakdown
The calculation of Shimmick Common's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Shimmick Common is estimated to be 0.14 with the future projection ranging from a low of 0.13 to a high of 0.15. Please be aware that this consensus of annual earnings estimates for Shimmick Common is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.13 Lowest | Expected EPS | 0.15 Highest |
Shimmick Common Earnings Projection Consensus
Suppose the current estimates of Shimmick Common's value are higher than the current market price of the Shimmick Common stock. In this case, investors may conclude that Shimmick Common is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Shimmick Common's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of September 2025 | Current EPS (TTM) | |
| 2 | -4.03% | 0.0 | 0.14 | -3.08 |
Shimmick Common Earnings per Share Projection vs Actual
Actual Earning per Share of Shimmick Common refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Shimmick Common predict the company's earnings will be in the future. The higher the earnings per share of Shimmick Common, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Shimmick Common Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Shimmick Common, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Shimmick Common should always be considered in relation to other companies to make a more educated investment decision.Shimmick Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Shimmick Common's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
2025-05-14 | 2025-03-31 | 0.11 | -0.22 | -0.33 | 300 | ||
2025-03-13 | 2024-12-31 | 0.11 | -0.91 | -1.02 | 927 | ||
2024-11-13 | 2024-09-30 | 0.34 | 0.72 | 0.38 | 111 | ||
2024-08-15 | 2024-06-30 | 0.12 | -1.6 | -1.72 | 1433 | ||
2024-05-13 | 2024-03-31 | -0.33 | -1.15 | -0.82 | 248 | ||
2024-03-28 | 2023-12-31 | -0.2 | -0.59 | -0.39 | 195 |
Shimmick Common Corporate Management
| Steven Richards | Chief Officer | Profile | |
| Devin Nordhagen | Executive Officer | Profile | |
| Jose Penalver | Vice Operations | Profile | |
| Amanda Mobley | Executive Officer | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Shimmick Common. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. To learn how to invest in Shimmick Stock, please use our How to Invest in Shimmick Common guide.You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Is Construction & Engineering space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Shimmick Common. If investors know Shimmick will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Shimmick Common listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (3.08) | Revenue Per Share | Quarterly Revenue Growth 0.017 | Return On Assets | Return On Equity |
The market value of Shimmick Common is measured differently than its book value, which is the value of Shimmick that is recorded on the company's balance sheet. Investors also form their own opinion of Shimmick Common's value that differs from its market value or its book value, called intrinsic value, which is Shimmick Common's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Shimmick Common's market value can be influenced by many factors that don't directly affect Shimmick Common's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Shimmick Common's value and its price as these two are different measures arrived at by different means. Investors typically determine if Shimmick Common is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Shimmick Common's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.