SHIM(SHIM)
SHIM
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$11.35
Net Income/Share$-0.43
Operating CF/Share$-1.24
Free CF/Share$-1.40
Cash/Share$0.47
Book Value/Share$-1.31
Tangible Book/Share$-1.38
Equity/Share$-1.31
Interest Debt/Share$2.53
CapEx/Share$0.16
Dividend/Share$0.00
Valuation (TTM)
Market Cap$123.98M
Enterprise Value$194.86M
P/E Ratio-6.53P/S Ratio0.28P/OCF Ratio-2.44
P/FCF Ratio-2.30
P/B Ratio-2.32P/TB Ratio-2.32
EV/Sales0.45EV/EBITDA47.88
Graham Valuation
Graham Number--
Graham Net-Net$-3.68
Profitability (TTM)
Earnings Yield-14.29%FCF Yield-43.46%ROE30.27%ROIC-21.55%Return on Tangible Assets-7.50%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-12.84%
CapEx/Revenue1.40%
CapEx/Depreciation0.51
SBC/Revenue0.87%
SG&A/Revenue12.73%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-1.77Debt/Assets0.40Debt/Market Cap0.72
Net Debt/EBITDA17.42
Current Ratio1.00Interest Coverage-1.22xIncome Quality2.89Efficiency
Days Sales Outstanding129 days
Days Payables Outstanding65 days
Days Inventory0 days
Receivables Turnover2.84x
Payables Turnover5.61x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$53.13M
Working Capital$179.00K
Invested Capital$25.87M
Intangibles/Assets1.25%
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