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0.2321
0.022
( 10.47% )
Updated: 11:45:56
Year End December 30 2023 202120222023
USD ($)USD ($)USD ($)
Return on Assets (%) -1.315-43.201-26.901
Return on Equity (%) 44.612-1243.896-230.239
Return on Invested Capital (%) 42.554-201.451-18.576
Operating Margin (%) N/A -65.769-7.579
Net Profit Margin (%) N/A -70.294-15.869
Book Value Per Share 38.0420.154-0.301
Earnings Per Share -0.26-1.012-0.339
Cash Per Share 0.2161.0230.467
Working Capital Per Share 0.1440.8120.341
Operating Profit Per Share N/A 1.3351.999
EBIT Per Share -0.26-1.012-0.351
EBITDA Per Share -0.26-1.012-0.351
Free Cash Flow Per Share -0.26-1.026-0.373

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 3.19MN/AN/A

Key Stats and Ratios

Year End December 30 2023 Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD ($)USD ($)USD ($)
Shares Outstanding 3.19M38.1MN/AN/AN/AN/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 -10.459 N/A N/A N/A -10.151
Net Profit Margin (%) N/A N/A N/A -18.363 N/A N/A N/A -18.265
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 10.46M
Price to Earnings Ratio -0.86
Price to Sales Ratio 0.14
Price to Cash Ratio 0.63
Price to Book Ratio 6.96
Dividend Yield -

Share Statistics

Shares Outstanding 49.79M
Average Volume (1 week) 8.82M
Average Volume (1 Month) 3.05M
52 Week Change -86.02%
52 Week High 2.47
52 Week Low 0.1414
More Ratios Coming Soon!