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 generated a negative expected return over the last 90 days | |
| Shimmick Common has high historical volatility and very poor performance | |
| Shimmick Common has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 632.81 M. Net Loss for the year was (2.29 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Shimmick Common generates negative cash flow from operations | |
| Shimmick Common has a poor financial position based on the latest SEC disclosures | |
| About 91.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from simplywall.st: Shimmick Third Quarter 2024 Earnings Beats Expectations |
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 |
Follow Shimmick Common's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 73.17 M.Market Cap |
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Project Shimmick Common's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.11 | 0.12 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.08 | 0.08 |
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 (0.1516) % which means that it has lost $0.1516 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (4.0243) %, 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. As of the 29th of November 2024, Return On Capital Employed is likely to grow to 0.12, while Return On Tangible Assets are likely to drop 0.01. At this time, Shimmick Common's Non Currrent Assets Other are very stable compared to the past year. As of the 29th of November 2024, Total Current Assets is likely to grow to about 273.6 M, while Non Current Assets Total are likely to drop about 165.2 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.82 | 1.77 | |
| Tangible Book Value Per Share | 1.40 | 1.39 | |
| Enterprise Value Over EBITDA | (4.87) | (5.11) | |
| Price Book Value Ratio | 3.56 | 3.29 | |
| Enterprise Value Multiple | (4.87) | (5.11) | |
| Price Fair Value | 3.56 | 3.29 | |
| 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 0.2025 | Revenue 524.2 M | Quarterly Revenue Growth (0.42) | Revenue Per Share 21.127 | Return On Equity (4.02) |
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.
Aecom over three months ago Acquisition by Aecom of 2600378 shares of Shimmick Common subject to Rule 16b-3 | ||
Del Guercio Joseph over six months ago Acquisition by Del Guercio Joseph of 24509 shares of Shimmick Common subject to Rule 16b-3 | ||
Nordhagen Devin over a year ago Acquisition by Nordhagen Devin of 142857 shares of Shimmick Common subject to Rule 16b-3 | ||
Goldsteen Mitchell B over a year ago Shimmick Common exotic insider transaction detected |
Shimmick Common Corporate Filings
8K | 25th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 27th of September 2024 An amendment to the original Schedule 13D filing | ViewVerify |
F4 | 23rd of August 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 16th of August 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Shimmick Common Earnings per Share Projection vs Actual
When determining whether Shimmick Common is a strong investment it is important to analyze Shimmick Common's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Shimmick Common's future performance. For an informed investment choice regarding Shimmick Stock, refer to the following important reports: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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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 21.127 | Quarterly Revenue Growth (0.42) | Return On Assets (0.15) | Return On Equity (4.02) |
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.