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0.62
0.00
(0.00%)
Closed July 23 4:00PM
0.00
0.00
(0.00%)
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Return on Assets (%) -59.873-358.978231.631-97.249-86.195-55.346-62.339-89.34
Return on Equity (%) -86.012376.807-234.864-233.41-132.699-76.234-83.623-113.961
Return on Invested Capital (%) -74.54112.01577.107-319.038-132.198-91.843-104.528-126.284
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
Book Value Per Share 0.114-0.4220.0470.040.090.120.7351.907
Earnings Per Share -0.33-0.6410.304-0.085-0.082-0.075-1.019-4.899
Cash Per Share 0.0840.1010.0680.0410.0890.1480.7892.321
Working Capital Per Share 0.0560.0560.0590.0250.0860.1340.7571.907
Operating Profit Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBIT Per Share -0.33-0.6410.304-0.085-0.082-0.075-1.019-4.899
EBITDA Per Share -0.33-0.6410.304-0.085-0.082-0.075-1.019-4.899
Free Cash Flow Per Share -0.351-0.6550.297-0.093-0.088-0.079-1.084-4.968

Liquidity Ratios

Year End December 30 2023 20162017201820192020202120222023
Current Ratio 2.532.1775.7791.92610.0836.95711.1822.414
Quick Ratio 2.352.1195.481.5259.4586.61710.6151.721
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A
Shares Outstanding 57.18M80.06M110.94M158.65M193.38M227.33M15.1MN/A

Key Stats and Ratios

Year End December 30 2023 Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Shares Outstanding N/AN/A15.09M15.1MN/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 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 5.412 N/A N/A N/A 4.018 N/A N/A N/A
Quick Ratio 5.218 N/A N/A N/A 3.874 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 703.92k
Price to Earnings Ratio -0.01
Price to Sales Ratio 0
Price to Cash Ratio 0.01
Price to Book Ratio 0.01
Dividend Yield -

Share Statistics

Shares Outstanding 1.14M
Average Volume (1 week) 0
Average Volume (1 Month) 0
52 Week Change -86.52%
52 Week High 8.298
52 Week Low 0.62
More Ratios Coming Soon!