ADVFN Logo
Registration Strip Icon for monitor Customized watchlists with full streaming quotes from leading exchanges, such as NASDAQ, NYSE, AMEX, OTC Markets Small-Cap, LSE and more.
Year End March 30 2024 202220232024
USD ($)USD ($)USD ($)
Return on Assets (%) -303.706-115.566-77.771
Return on Equity (%) 721.067274.215-481.612
Return on Invested Capital (%) 602.963226.225-429.371
Operating Margin (%) -65.52-36.633-30.32
Net Profit Margin (%) -73.983-43.967-35.683
Book Value Per Share -0.374-0.3660.35
Earnings Per Share -1.341-0.909-0.393
Cash Per Share 0.1740.4160.357
Working Capital Per Share -0.512-0.4650.321
Operating Profit Per Share 0.5870.760.441
EBIT Per Share -1.341-0.92-0.393
EBITDA Per Share -1.341-0.92-0.393
Free Cash Flow Per Share -1.28-0.935-0.409

Liquidity Ratios

Year End March 30 2024 202220232024
Current Ratio N/A N/A N/A
Quick Ratio N/A N/A N/A
Inventory Turnover (Days) N/A N/A N/A
Shares Outstanding 3.75M4.82M15.65M

Key Stats and Ratios

Year End March 30 2024 Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
USD ($)USD ($)USD ($)
Shares Outstanding 4.98M5.23MN/A15.65MN/A
Return on Assets (%) N/A N/A N/A N/A N/A
Return on Equity (%) N/A N/A N/A N/A N/A
Return on Invested Capital (%) N/A N/A N/A N/A N/A
Operating Margin (%) -232.692 N/A N/A N/A -347.331
Net Profit Margin (%) -270.547 N/A N/A N/A -347.844
Sales Per Share N/A N/A N/A N/A N/A
Book Value Per Share N/A N/A N/A N/A N/A
Earnings Per Share N/A N/A N/A N/A N/A
Cash Per Share N/A N/A N/A N/A N/A
Working Capital Per Share N/A N/A N/A N/A N/A
Operating Profit Per Share N/A N/A N/A N/A N/A
EBIT Per Share N/A N/A N/A N/A N/A
EBITDA Per Share N/A N/A N/A N/A N/A
Free Cash Flow Per Share N/A N/A N/A N/A N/A
Current Ratio N/A N/A N/A N/A N/A
Quick Ratio N/A N/A N/A N/A N/A
Inventory Turnover (Days) N/A N/A N/A N/A N/A

Key Stats and Ratios

Market Cap 17.6M
Price to Earnings Ratio -2.23
Price to Sales Ratio 0.8
Price to Cash Ratio 2.46
Price to Book Ratio 2.51
Dividend Yield -

Share Statistics

Shares Outstanding 15.71M
Average Volume (1 week) 108.27k
Average Volume (1 Month) 56.86k
52 Week Change -71.78%
52 Week High 6.05
52 Week Low 0.70
More Ratios Coming Soon!

Your Recent History

Delayed Upgrade Clock