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1.8089
-0.1192
(-6.18%)
Closed July 30 4:00PM
1.8089
0.00
(0.00%)
After Hours: 7:50PM
Year End December 29 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Return on Assets (%) -4.847-44.127-21.999-5.75-2.114-15.681-51.362-62.09
Return on Equity (%) -6.098-56.183-31.025-9.935-4.521-27.192-96.137-345.564
Return on Invested Capital (%) -7.281-69.093-17.915-10.2073.639-63.375-91.303-315.048
Operating Margin (%) -5.396-10.88-10.258-2.395-0.573-14.867-45.415-37.991
Net Profit Margin (%) -3.954-29.154-10.503-2.597-0.97-15.614-46.067-38.818
Book Value Per Share 1.1420.6080.4920.4450.4290.7280.251-0.052
Earnings Per Share -0.079-0.542-0.189-0.049-0.021-0.151-0.483-0.348
Cash Per Share 0.5280.2990.2020.2780.4560.5090.090.014
Working Capital Per Share 0.7480.5610.4580.3770.4670.6960.186-0.051
Operating Profit Per Share 0.3790.2470.2470.2780.296-0.002-0.0860.013
EBIT Per Share -0.113-0.206-0.185-0.046-0.017-0.149-0.482-0.346
EBITDA Per Share -0.113-0.206-0.185-0.046-0.017-0.149-0.482-0.346
Free Cash Flow Per Share -0.115-0.55-0.201-0.05-0.021-0.159-0.492-0.366

Liquidity Ratios

Year End December 29 2023 20162017201820192020202120222023
Current Ratio 3.9153.0593.0131.8552.1293.9741.590.837
Quick Ratio 3.4332.2932.0391.0731.4773.0450.9210.516
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A 1.1720.982
Shares Outstanding 27.19M27.51M27.49M27.41M27.56M35.23M35.8MN/A

Key Stats and Ratios

Year End December 29 2023 Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Shares Outstanding N/A35.8M35.8MN/A39.76MN/AN/AN/A
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 -47.26 N/A N/A N/A -20.389
Net Profit Margin (%) N/A N/A N/A -47.972 N/A N/A N/A -21.385
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 1.276 N/A N/A N/A 0.82
Quick Ratio N/A N/A N/A 0.7 N/A N/A N/A 0.439
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 9.94M
Price to Earnings Ratio -0.62
Price to Sales Ratio 0.24
Price to Cash Ratio 15.17
Price to Book Ratio -6
Dividend Yield -

Share Statistics

Shares Outstanding 5.16M
Average Volume (1 week) 33.81k
Average Volume (1 Month) 15.79k
52 Week Change -37.19%
52 Week High 3.152
52 Week Low 1.01
More Ratios Coming Soon!

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