Financhill
Buy
58

SHIM Quote, Financials, Valuation and Earnings

Last price:
$2.76
Seasonality move :
0.41%
Day range:
$2.70 - $2.88
52-week range:
$1.30 - $3.50
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.20x
P/B ratio:
49.86x
Volume:
21.3K
Avg. volume:
36.9K
1-year change:
-4.04%
Market cap:
$102.1M
Revenue:
$480.2M
EPS (TTM):
-$1.79
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $572.7M $664.2M $632.8M $480.2M
Revenue Growth (YoY) -- -- 15.98% -4.72% -24.11%
 
Cost of Revenues -- $708.1M $643.3M $613.1M $538.5M
Gross Profit -- -$135.4M $20.9M $19.8M -$58.2M
Gross Profit Margin -- -23.65% 3.14% 3.12% -12.12%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $77.5M $60.4M $61.5M $64M
Other Inc / (Exp) -- $234.7M $43.7M $41.8M -$670K
Operating Expenses -- $77.5M $60.4M $61.5M $54.3M
Operating Income -- -$213M -$39.6M -$41.8M -$112.5M
 
Net Interest Expenses -- -- -- -- $5.4M
EBT. Incl. Unusual Items -- $21.7M $4.2M -$2.3M -$125.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$24.1M $1.3M -- -$963K
Net Income to Company -- $45.8M $2.9M -$2.3M -$124.7M
 
Minority Interest in Earnings -- $431K -$853K $260K --
Net Income to Common Excl Extra Items -- $45.8M $2.9M -$2.3M -$124.7M
 
Basic EPS (Cont. Ops) -- $1.78 $0.15 -$0.10 -$4.10
Diluted EPS (Cont. Ops) -- $1.78 $0.15 -$0.10 -$4.10
Weighted Average Basic Share -- $25.5M $25.5M $25.5M $30.4M
Weighted Average Diluted Share -- $25.5M $25.5M $25.5M $30.4M
 
EBITDA -- -$198M -$23.6M -$24.5M -$97.4M
EBIT -- -$213M -$39.6M -$41.8M -$112.5M
 
Revenue (Reported) -- $572.7M $664.2M $632.8M $480.2M
Operating Income (Reported) -- -$213M -$39.6M -$41.8M -$112.5M
Operating Income (Adjusted) -- -$213M -$39.6M -$41.8M -$112.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- $184.4M $175.4M $166M $141.9M
Revenue Growth (YoY) -- -- -4.84% -5.37% -14.52%
 
Cost of Revenues -- $171.9M $159.1M $153.8M $131.3M
Gross Profit -- $12.5M $16.4M $12.2M $10.6M
Gross Profit Margin -- 6.77% 9.32% 7.34% 7.45%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $14.9M $13.4M $13M $14.3M
Other Inc / (Exp) -- $20.3M $32.3M $1.2M --
Operating Expenses -- $14.9M $13.4M $11.1M $13.9M
Operating Income -- -$2.4M $3M $1.1M -$3.4M
 
Net Interest Expenses -- -- -- $2M $1.4M
EBT. Incl. Unusual Items -- $17.9M $34.8M -$1.6M -$4.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- $34.8M -$1.6M -$4.4M
 
Minority Interest in Earnings -- -$102K $264K -- --
Net Income to Common Excl Extra Items -- $17.9M $34.8M -$1.6M -$4.4M
 
Basic EPS (Cont. Ops) -- $0.70 $1.36 -$0.05 -$0.12
Diluted EPS (Cont. Ops) -- $0.70 $1.36 -$0.05 -$0.12
Weighted Average Basic Share -- $25.5M $25.5M $33.7M $35.4M
Weighted Average Diluted Share -- $25.5M $25.5M $33.7M $35.4M
 
EBITDA -- $1.6M $7.3M $4.6M -$230K
EBIT -- -$2.4M $3M $1.1M -$3.4M
 
Revenue (Reported) -- $184.4M $175.4M $166M $141.9M
Operating Income (Reported) -- -$2.4M $3M $1.1M -$3.4M
Operating Income (Adjusted) -- -$2.4M $3M $1.1M -$3.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- $679.1M $514.7M $496M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $645.8M $551.9M $494.5M
Gross Profit -- $12.5M $33.3M -$37.1M $1.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $14.9M $43.8M $62.2M $59.8M
Other Inc / (Exp) -- $20.3M $35.5M $1.2M --
Operating Expenses -- -- $54.3M $54.5M $55.1M
Operating Income -- -- -$21.1M -$91.7M -$53.6M
 
Net Interest Expenses -- -- -- $3.5M $4.8M
EBT. Incl. Unusual Items -- $17.9M $33.1M -$103.8M -$62M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- -$963K
Net Income to Company -- -- -- -$103.8M -$61M
 
Minority Interest in Earnings -- -$102K $155K $2K $159K
Net Income to Common Excl Extra Items -- -- $33.1M -$103.8M -$61M
 
Basic EPS (Cont. Ops) -- -- $1.29 -$3.87 -$1.79
Diluted EPS (Cont. Ops) -- $0.70 $1.29 -$3.87 -$1.79
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -$4.1M -$76.1M -$40.3M
EBIT -- -- -$21.1M -$91.7M -$53.6M
 
Revenue (Reported) -- -- $679.1M $514.7M $496M
Operating Income (Reported) -- -- -$21.1M -$91.7M -$53.6M
Operating Income (Adjusted) -- -- -$21.1M -$91.7M -$53.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- $184.4M $494.7M $376.7M $392.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $171.9M $473.9M $412.8M $370.1M
Gross Profit -- $12.5M $20.8M -$36.1M $22.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $14.9M $28.9M $46.6M $43.7M
Other Inc / (Exp) -- $20.3M $41.2M $761K $902K
Operating Expenses -- $14.9M $39.4M $38.9M $41.5M
Operating Income -- -$2.4M -$18.6M -$75M -$19.2M
 
Net Interest Expenses -- -- -- $3.5M $3.7M
EBT. Incl. Unusual Items -- $17.9M $15.2M -$86.3M -$22.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- $15.2M -$86.3M -$22.5M
 
Minority Interest in Earnings -- -$102K $257K -$1K $159K
Net Income to Common Excl Extra Items -- $17.9M $15.2M -$86.3M -$22.5M
 
Basic EPS (Cont. Ops) -- $0.70 $0.59 -$3.18 -$0.66
Diluted EPS (Cont. Ops) -- $0.70 $0.59 -$3.18 -$0.66
Weighted Average Basic Share -- $25.5M $76.5M $87.4M $104.3M
Weighted Average Diluted Share -- $25.5M $76.5M $87.4M $104.3M
 
EBITDA -- $1.6M -$5.8M -$63.3M -$9.4M
EBIT -- -$2.4M -$18.6M -$75M -$19.2M
 
Revenue (Reported) -- $184.4M $494.7M $376.7M $392.4M
Operating Income (Reported) -- -$2.4M -$18.6M -$75M -$19.2M
Operating Income (Adjusted) -- -$2.4M -$18.6M -$75M -$19.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $81.9M $82.1M $63.9M $35.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $98M $56.4M $54.2M $43M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- $17.4M $14.1M $13.4M $15.6M
Total Current Assets -- $255.2M $233.5M $257.5M $141M
 
Property Plant And Equipment -- $84.4M $77.9M $70.2M $43.4M
Long-Term Investments -- $117.4M $101.4M $69.6M $42.5M
Goodwill -- -- -- -- --
Other Intangibles -- $14.7M $12M $9.2M $6.7M
Other Long-Term Assets -- $1.1M $3.1M $2.9M $300K
Total Assets -- $492M $446.8M $426.7M $233.9M
 
Accounts Payable -- $57.1M $67.5M $81.6M $46.5M
Accrued Expenses -- $61.4M $97M $60.8M $67.5M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- $12.3M $12.7M $13.1M $13.8M
Total Current Liabilities -- $388.7M $340.9M $271.3M $230.3M
 
Long-Term Debt -- $11.9M $14.4M $44.7M $25.5M
Capital Leases -- -- -- -- --
Total Liabilities -- $445M $395.2M $356.2M $268.5M
 
Common Stock -- $80K $80K $255K $343K
Other Common Equity Adj -- -- -- -- --
Common Equity -- $46.6M $52.6M $71.2M -$34.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $433K -$1M -$747K -$159K
Total Equity -- $47M $51.6M $70.5M -$34.7M
 
Total Liabilities and Equity -- $492M $446.8M $426.7M $233.9M
Cash and Short Terms -- $81.9M $82.1M $63.9M $35.8M
Total Debt -- $11.9M $14.4M $45M $25.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents -- -- $63.2M $26.6M $18.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $68.4M $53.5M $41.8M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- $15.7M $13.6M --
Total Current Assets -- -- $270.7M $221.2M $162.3M
 
Property Plant And Equipment -- -- $76.1M $47.4M $30.8M
Long-Term Investments -- -- $78.7M $69.1M $20.3M
Goodwill -- -- -- -- --
Other Intangibles -- -- $9.9M $7.3M --
Other Long-Term Assets -- -- $2.9M $1.7M --
Total Assets -- -- $457.1M $346.7M $218.5M
 
Accounts Payable -- -- $92.1M $69.4M $72.3M
Accrued Expenses -- -- $72.5M $92.2M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- $13.1M $18.9M --
Total Current Liabilities -- -- $297.2M $278.2M $194.7M
 
Long-Term Debt -- -- $50.2M $57M $66.9M
Capital Leases -- -- -- -- --
Total Liabilities -- -- $388.8M $345.8M $271.1M
 
Common Stock -- -- $219K $338K $358K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -$750K -$159K --
Total Equity -- -- $68.4M $973K -$52.7M
 
Total Liabilities and Equity -- -- $457.1M $346.7M $218.5M
Cash and Short Terms -- -- $63.2M $26.6M $18.9M
Total Debt -- -- $50.5M $57.1M $67.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- $45.8M $2.9M -$2.3M -$124.7M
Depreciation & Amoritzation -- $14.9M $16M $17.1M $15.1M
Stock-Based Compensation -- $1.2M $2.3M $2.1M $6.1M
Change in Accounts Receivable -- -$3.4M -$5.2M -$7.1M $115.3M
Change in Inventories -- -- -- -- --
Cash From Operations -- -$54M -$3.1M -$88.1M -$21.3M
 
Capital Expenditures -- $2.9M $10.4M $7M $10.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- $136.2M $4.2M $22.4M $15M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $9.5M
Long-Term Debt Repaid -- -$294K -$303K -$1.1M -$1.5M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$628K -$6M -$1.5M
Cash From Financing -- -$294K -$931K $47.6M -$21.9M
 
Beginning Cash (CF) -- $81.9M $82.1M $63.9M $35.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $81.9M $182K -$18.2M -$28.1M
Ending Cash (CF) -- $163.8M $82.3M $45.7M $7.7M
 
Levered Free Cash Flow -- -$56.9M -$13.5M -$95.1M -$31.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- $34.8M -$1.6M -$4.4M
Depreciation & Amoritzation -- -- $4.6M $3.4M $3.1M
Stock-Based Compensation -- -- $496K $1.3M $1.2M
Change in Accounts Receivable -- -- -$7.5M -$15.4M -$26.3M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$4.1M $12.7M -$23.7M
 
Capital Expenditures -- -- $2.9M $2.4M $5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- $506K $18.4M -$110K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $3.7M -$12.2M --
Long-Term Debt Repaid -- -- -- -$14.9M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$73K -$233K --
Cash From Financing -- -- $3.6M -$27.4M $20.1M
 
Beginning Cash (CF) -- -- $63.2M $26.6M $18.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $51K $3.7M -$3.7M
Ending Cash (CF) -- -- $63.2M $30.3M $15.2M
 
Levered Free Cash Flow -- -- -$7M $10.3M -$28.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -$103.8M -$61M
Depreciation & Amoritzation -- -- -- $15.6M $13.3M
Stock-Based Compensation -- -- $1.5M $3.8M $7.3M
Change in Accounts Receivable -- -- -- $13.3M $93.9M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -$89.5M -$20.8M
 
Capital Expenditures -- -- $6.1M $10.9M $6.4M
Cash Acquisitions -- -- -$15.7M -- --
Cash From Investing -- -- -- $27.3M -$1.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $8.3M --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$6.9M --
Cash From Financing -- -- -- $25.6M $14.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$36.6M -$7.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -$100.4M -$27.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- $15.2M -$86.3M -$22.5M
Depreciation & Amoritzation -- -- $13.2M $11.6M $9.8M
Stock-Based Compensation -- -- $1.5M $3.3M $4.5M
Change in Accounts Receivable -- -- -$22.1M -$1.8M -$23.2M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$64.8M -$66.2M -$65.7M
 
Capital Expenditures -- -- $6.1M $10M $5.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- $13.5M $18.4M $1.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $33.7M $42M $22.7M
Long-Term Debt Repaid -- -- -- -$29.6M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$1M -$1.9M -$838K
Cash From Financing -- -- $32.4M $10.5M $46.9M
 
Beginning Cash (CF) -- -- $208.3M $77.7M $60.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$18.9M -$37.3M -$16.9M
Ending Cash (CF) -- -- $189.4M $40.4M $43.8M
 
Levered Free Cash Flow -- -- -$70.9M -$76.1M -$71.6M

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