Financhill
Buy
64

SHIM Quote, Financials, Valuation and Earnings

Last price:
$2.27
Seasonality move :
56.29%
Day range:
$2.10 - $2.32
52-week range:
$1.30 - $4.94
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.15x
P/B ratio:
49.86x
Volume:
39.8K
Avg. volume:
20.2K
1-year change:
-27.94%
Market cap:
$78.1M
Revenue:
$480.2M
EPS (TTM):
-$3.29
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 -- $705.5M $640.6M $610.4M $535.9M
Gross Profit -- -$132.8M $23.5M $22.4M -$55.6M
Gross Profit Margin -- -23.19% 3.54% 3.54% -11.59%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $77.5M $60.4M $64.1M $64M
Other Inc / (Exp) -- $234.7M $43.7M $41.8M -$670K
Operating Expenses -- $80.2M $63.1M $64.1M $64M
Operating Income -- -$213M -$39.6M -$41.8M -$119.6M
 
Net Interest Expenses -- -- -- $2.3M $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 -- $45.4M $3.8M -$2.5M -$124.7M
 
Basic EPS (Cont. Ops) -- $1.78 $0.15 -$0.11 -$4.10
Diluted EPS (Cont. Ops) -- $1.78 $0.15 -$0.11 -$4.10
Weighted Average Basic Share -- $25.5M $25.5M $22.4M $30.4M
Weighted Average Diluted Share -- $25.5M $25.5M $22.4M $30.4M
 
EBITDA -- -$198M -$23.6M $17.1M -$105.2M
EBIT -- -$213M -$39.6M -$2K -$120.3M
 
Revenue (Reported) -- $572.7M $664.2M $632.8M $480.2M
Operating Income (Reported) -- -$213M -$39.6M -$41.8M -$119.6M
Operating Income (Adjusted) -- -$213M -$39.6M -$2K -$120.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- $164.1M $120M $122.1M
Revenue Growth (YoY) -- -- -- -26.85% 1.72%
 
Cost of Revenues -- -- $157.9M $135.9M $117.4M
Gross Profit -- -- $6.2M -$15.9M $4.7M
Gross Profit Margin -- -- 3.79% -13.21% 3.85%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $15.6M $16.2M $14.4M
Other Inc / (Exp) -- -- $661K -$409K $902K
Operating Expenses -- -- $16.2M $16.2M $14.4M
Operating Income -- -- -$10M -$32M -$9.7M
 
Net Interest Expenses -- -- -- $897K $1M
EBT. Incl. Unusual Items -- -- -$9.3M -$33.3M -$9.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$9.3M -$33.3M -$9.8M
 
Minority Interest in Earnings -- -- -$4K $1K --
Net Income to Common Excl Extra Items -- -- -$9.3M -$33.3M -$9.8M
 
Basic EPS (Cont. Ops) -- -- -$0.37 -$1.30 -$0.28
Diluted EPS (Cont. Ops) -- -- -$0.37 -$1.30 -$0.28
Weighted Average Basic Share -- -- $25.5M $25.6M $34.3M
Weighted Average Diluted Share -- -- $25.5M $25.6M $34.3M
 
EBITDA -- -- -$5.8M -$28M -$5.3M
EBIT -- -- -$10M -$32.4M -$8.8M
 
Revenue (Reported) -- -- $164.1M $120M $122.1M
Operating Income (Reported) -- -- -$10M -$32M -$9.7M
Operating Income (Adjusted) -- -- -$10M -$32.4M -$8.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- $588.7M $482.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $588.5M $517.4M
Gross Profit -- -- -- $290K -$35.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $63.4M $61.5M
Other Inc / (Exp) -- -- $15.2M $40.6M $639K
Operating Expenses -- -- -- $64.1M $62.2M
Operating Income -- -- -- -$63.8M -$97.3M
 
Net Interest Expenses -- -- -- $3.1M $5.5M
EBT. Incl. Unusual Items -- -- -- -$26.3M -$102.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- -$963K
Net Income to Company -- -- -- -$26.3M -$101.2M
 
Minority Interest in Earnings -- -- $245K -$255K --
Net Income to Common Excl Extra Items -- -- -- -$26.5M -$101.2M
 
Basic EPS (Cont. Ops) -- -- -- -$1.03 -$3.29
Diluted EPS (Cont. Ops) -- -- -- -$1.03 -$3.29
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -$5.8M -$82.4M
EBIT -- -- -- -$23.1M -$96.6M
 
Revenue (Reported) -- -- -- $588.7M $482.3M
Operating Income (Reported) -- -- -- -$63.8M -$97.3M
Operating Income (Adjusted) -- -- -- -$23.1M -$96.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- $164.1M $120M $122.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $157.9M $135.9M $117.4M
Gross Profit -- -- $6.2M -$15.9M $4.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $15.6M $16.2M $14.4M
Other Inc / (Exp) -- -- $661K -$409K $902K
Operating Expenses -- -- $16.2M $16.2M $14.4M
Operating Income -- -- -$10M -$32M -$9.7M
 
Net Interest Expenses -- -- -- $897K $1M
EBT. Incl. Unusual Items -- -- -$9.3M -$33.3M -$9.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$9.3M -$33.3M -$9.8M
 
Minority Interest in Earnings -- -- -$4K $1K --
Net Income to Common Excl Extra Items -- -- -$9.3M -$33.3M -$9.8M
 
Basic EPS (Cont. Ops) -- -- -$0.37 -$1.30 -$0.28
Diluted EPS (Cont. Ops) -- -- -$0.37 -$1.30 -$0.28
Weighted Average Basic Share -- -- $25.5M $25.6M $34.3M
Weighted Average Diluted Share -- -- $25.5M $25.6M $34.3M
 
EBITDA -- -- -$5.8M -$28M -$5.3M
EBIT -- -- -$10M -$32.4M -$8.8M
 
Revenue (Reported) -- -- $164.1M $120M $122.1M
Operating Income (Reported) -- -- -$10M -$32M -$9.7M
Operating Income (Adjusted) -- -- -$10M -$32.4M -$8.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $73.2M $77.8M $62.9M $33.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $130M $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 -- $17.7M $17.4M $21.3M $19M
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 -- -- -- $29.6M $9.5M
Capital Leases -- -- -- -- --
Total Liabilities -- $445M $395.2M $356.2M $268.5M
 
Common Stock -- $80K $219K $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 -- $73.2M $77.8M $62.9M $33.7M
Total Debt -- -- -- $29.6M $9.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents -- -- -- $27.3M $16.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $49.7M $46M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- $11.7M $10.6M
Total Current Assets -- -- -- $225.7M $135.8M
 
Property Plant And Equipment -- -- -- $70.4M $41M
Long-Term Investments -- -- -- $23.7M $18.6M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- $8.6M $6M
Other Long-Term Assets -- -- -- $2.8M $439K
Total Assets -- -- -- $378M $227.7M
 
Accounts Payable -- -- -- $77.7M $52.3M
Accrued Expenses -- -- -- $63.7M $61M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- $18.2M $12.4M
Total Current Liabilities -- -- -- $269.8M $210.4M
 
Long-Term Debt -- -- -- $31.5M $31.4M
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $339.9M $270.3M
 
Common Stock -- -- -- $257K $344K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -$921K -$159K
Total Equity -- -- -- $38.1M -$42.6M
 
Total Liabilities and Equity -- -- -- $378M $227.7M
Cash and Short Terms -- -- -- $27.3M $16.3M
Total Debt -- -- -- $31.5M $31.4M
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 -- -$7.7M $1.9M -$6.8M $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 -- $137.4M $12.9M -$6.9M -$6.3M
Cash From Investing -- $136.2M $4.2M $22.1M $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 $47.9M -$21.9M
 
Beginning Cash (CF) -- -- $81.9M $82.1M $63.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $81.9M $182K -$18.2M -$28.1M
Ending Cash (CF) -- $81.9M $82.1M $63.9M $35.8M
 
Levered Free Cash Flow -- -$56.9M -$13.5M -$95.1M -$31.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -$9.3M -$33.3M -$9.8M
Depreciation & Amoritzation -- -- $4.2M $4.4M $3.5M
Stock-Based Compensation -- -- $528K $998K $1.8M
Change in Accounts Receivable -- -- -$15.4M -$4M -$18.9M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$26.2M -$35M -$38.2M
 
Capital Expenditures -- -- $2.5M $4.6M $545K
Cash Acquisitions -- -- -$15K -$3M --
Cash From Investing -- -- -$2.1M -$7.4M -$438K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $22.8M $1.8M $22.7M
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$77K $4.9M -$838K
Cash From Financing -- -- $22.7M $6.7M $21.9M
 
Beginning Cash (CF) -- -- $82.1M $63.9M $35.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$5.5M -$35.7M -$16.7M
Ending Cash (CF) -- -- $76.6M $28.2M $19.1M
 
Levered Free Cash Flow -- -- -$28.6M -$39.6M -$38.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -$26.3M -$101.2M
Depreciation & Amoritzation -- -- -- $17.4M $14.2M
Stock-Based Compensation -- -- $528K $2.5M $6.9M
Change in Accounts Receivable -- -- -- $4.6M $100.5M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -$96.9M -$24.5M
 
Capital Expenditures -- -- $2.5M $9.2M $6.4M
Cash Acquisitions -- -- -$15K -$9.8M -$3.3M
Cash From Investing -- -- -- $16.8M $22M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -$21M $30.4M
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$1M -$5.7M
Cash From Financing -- -- -- $31.9M -$6.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$48.3M -$9.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -$106.1M -$30.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -$9.3M -$33.3M -$9.8M
Depreciation & Amoritzation -- -- $4.2M $4.4M $3.5M
Stock-Based Compensation -- -- $528K $998K $1.8M
Change in Accounts Receivable -- -- -$15.4M -$4M -$18.9M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$26.2M -$35M -$38.2M
 
Capital Expenditures -- -- $2.5M $4.6M $545K
Cash Acquisitions -- -- -$15K -$3M --
Cash From Investing -- -- -$2.1M -$7.4M -$438K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $22.8M $1.8M $22.7M
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$77K $4.9M -$838K
Cash From Financing -- -- $22.7M $6.7M $21.9M
 
Beginning Cash (CF) -- -- $82.1M $63.9M $35.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$5.5M -$35.7M -$16.7M
Ending Cash (CF) -- -- $76.6M $28.2M $19.1M
 
Levered Free Cash Flow -- -- -$28.6M -$39.6M -$38.7M

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