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ISDCF Verimatrix (CE)

0.44
0.00 (0.00%)
May 16 2024 - Closed
Delayed by 15 minutes

Statistics

Year End December 30 2022 20152016201720182019202020212022
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Return on Assets (%) -34.50513.157-1.1283.24414.325-3.8791.472-7.842
Return on Equity (%) -63.93321.957-1.6494.97924.026-6.8512.461-12.255
Return on Invested Capital (%) -40.3461.149-3.1143.20230.5168.2216.081-2.667
Operating Margin (%) -61.71418.2064.27715.45235.022-1.66314.715-17.444
Net Profit Margin (%) -63.59414.837-2.7728.12323.921-10.9674.158-28.863
Book Value Per Share 0.3490.890.6530.7940.230.1270.1630.048
Earnings Per Share -1.2820.286-0.0240.0770.321-0.1220.043-0.206
Cash Per Share 0.4680.6281.041.0740.6360.570.5290.351
Working Capital Per Share 0.320.7411.0981.0370.7260.8290.710.447
Operating Profit Per Share 1.0821.3560.8140.9291.5730.9660.890.592
EBIT Per Share -1.2730.326-0.0050.10.385-0.1060.078-0.183
EBITDA Per Share -1.2730.326-0.0050.10.385-0.1060.078-0.183
Free Cash Flow Per Share -1.6820.17-0.0190.0190.243-0.1460.036-0.321

Liquidity Ratios

Year End December 30 2022 20152016201720182019202020212022
Current Ratio 1.3222.5653.8853.772.4233.0463.0342.21
Quick Ratio 0.7151.7493.6573.5062.0942.6072.8572.005
Inventory Turnover (Days) 41.360.2852.0590.2951.41 N/A N/A N/A
Shares Outstanding 34.77M43.13M44.12M44.12M84.93M85.23M85.54M85.54M

Key Stats and Ratios

Market Cap 38.42M
Price to Earnings Ratio -2.18
Price to Sales Ratio 0.63
Price to Cash Ratio 1.28
Price to Book Ratio 0.28
Dividend Yield -

Share Statistics

Shares Outstanding 85.39M
Average Volume (1 week) 0
Average Volume (1 Month) 0
52 Week Change -34.33%
52 Week High 0.72
52 Week Low 0.36
More Ratios Coming Soon!