Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Return on Assets (%) | -855.126 | -512.852 | -91.767 | -122.767 | -176.202 |
Return on Equity (%) | 166.547 | 87.959 | -136.232 | -144.424 | -507.967 |
Return on Invested Capital (%) | 148.555 | 81.879 | -137.988 | -143.568 | -502.39 |
Operating Margin (%) | N/A | N/A | -5483.8 | -14899.469 | -2151.977 |
Net Profit Margin (%) | N/A | N/A | -5615.6 | -14899.469 | -2169.11 |
Book Value Per Share | -0.531 | -1.351 | 1.568 | 0.484 | -0.528 |
Earnings Per Share | -0.442 | -0.828 | -0.804 | -1.386 | -1.244 |
Cash Per Share | 0.016 | 0.011 | 1.537 | 0.555 | 0.446 |
Working Capital Per Share | -0.595 | -1.427 | 1.519 | 0.393 | -0.173 |
Operating Profit Per Share | N/A | N/A | -0.002 | -0.08 | -0.084 |
EBIT Per Share | -0.442 | -0.828 | -0.804 | -1.386 | -1.244 |
EBITDA Per Share | -0.442 | -0.828 | -0.804 | -1.386 | -1.244 |
Free Cash Flow Per Share | -0.442 | -0.828 | -0.78 | -1.412 | -1.298 |
Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Current Ratio | 0.062 | 0.092 | 13.451 | 2.891 | 0.751 |
Quick Ratio | 0.025 | 0.007 | 12.642 | 2.67 | 0.645 |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | 41.792 |
Shares Outstanding | 10M | 10M | 34.92M | 40.52M | 42.33M |
Year End December 30 2023 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
Shares Outstanding | 34.92M | 35.17M | 36M | 37.02M | 40.52M | N/A | N/A | N/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 | -6492.063 | N/A | N/A | N/A | -3635.426 | N/A | N/A |
Net Profit Margin (%) | N/A | -6492.063 | N/A | N/A | N/A | -3642.825 | 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 | 3.708 | N/A | N/A | N/A | 1.783 | N/A | N/A |
Quick Ratio | N/A | 3.401 | N/A | N/A | N/A | 1.691 | N/A | N/A |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Market Cap | 41.54M |
Price to Earnings Ratio | -0.79 |
Price to Sales Ratio | 17.1 |
Price to Cash Ratio | 2.2 |
Price to Book Ratio | -17.98 |
Dividend Yield | - |
Shares Outstanding | 44.67M |
Average Volume (1 week) | 342.01k |
Average Volume (1 Month) | 215.27k |
52 Week Change | -38.62% |
52 Week High | 1.85 |
52 Week Low | 0.6301 |
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