ADVFN Logo
Registration Strip Icon for default Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.
Year End December 30 2023 202120222023
USD ($)USD ($)USD ($)
Return on Assets (%) -1.7244.0895.511
Return on Equity (%) -38.095-54.715-62.557
Return on Invested Capital (%) 1.8069.04913.749
Operating Margin (%) N/A N/A N/A
Net Profit Margin (%) N/A N/A N/A
Book Value Per Share 0.0047.7123.091
Earnings Per Share -0.0010.1710.227
Cash Per Share N/A 0.0190.001
Working Capital Per Share -0.0770.022-0.024
Operating Profit Per Share N/A N/A N/A
EBIT Per Share -0.0010.1710.227
EBITDA Per Share -0.0010.1710.227
Free Cash Flow Per Share -0.0010.1710.227

Liquidity Ratios

Year End December 30 2023 202120222023
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 N/AN/AN/A

Key Stats and Ratios

Year End December 30 2023 Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD ($)USD ($)USD ($)
Shares Outstanding N/AN/AN/AN/AN/A5.75M5.75M5.75M
Return on Assets (%) N/A N/A N/A N/A N/A N/A N/A N/A
Return on Equity (%) N/A N/A N/A N/A N/A N/A N/A N/A
Return on Invested Capital (%) N/A N/A N/A N/A N/A N/A N/A N/A
Operating Margin (%) N/A N/A N/A N/A N/A N/A N/A N/A
Net Profit Margin (%) N/A N/A N/A N/A N/A N/A N/A N/A
Sales Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Book Value Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Earnings Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Cash Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Working Capital Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Operating Profit Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBIT Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBITDA Per Share N/A N/A N/A 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 N/A N/A N/A
Current Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Quick Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A

Key Stats and Ratios

Market Cap 253.39M
Price to Earnings Ratio 22.15
Price to Sales Ratio 0
Price to Cash Ratio 4.88k
Price to Book Ratio 1.63
Dividend Yield -

Share Statistics

Shares Outstanding 21.62M
Average Volume (1 week) 314
Average Volume (1 Month) 25.34k
52 Week Change 6.06%
52 Week High 11.83
52 Week Low 11.04
More Ratios Coming Soon!

Your Recent History

Delayed Upgrade Clock