Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Return on Assets (%) | -1.604 | -0.908 | -0.151 | 0.559 | -36.549 | 3.523 | -94.633 | -52.144 |
Return on Equity (%) | -1.634 | -0.949 | -0.167 | 0.611 | -37.198 | 3.593 | -94.9 | -53.511 |
Return on Invested Capital (%) | -1.634 | -0.949 | -0.167 | 0.611 | 0.592 | -1.321 | -0.985 | 0.08 |
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 | 133.192 | 31.697 | 24.31 | 29.786 | 12.192 | 11.611 | 12.851 | 23.933 |
Earnings Per Share | -3.008 | -0.222 | -0.038 | 0.271 | -4.335 | 0.479 | -11.27 | -9.686 |
Cash Per Share | 0.832 | 0.428 | 0.121 | 5.956 | 6.017 | 11.644 | 6.128 | 15.025 |
Working Capital Per Share | 133.192 | 31.697 | 24.31 | 29.786 | 12.192 | 11.611 | 12.851 | 23.933 |
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 | -3.008 | -0.222 | -0.038 | 0.271 | -4.335 | 0.479 | -11.27 | -9.686 |
Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
Current Ratio | 100.894 | 17.227 | 8.171 | 835.869 | 31.435 | 286.661 | 445.233 | 26.977 |
Quick Ratio | 11.201 | 0.618 | 0.117 | 372.81 | 31.144 | 286.469 | 429.412 | 26.74 |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Shares Outstanding | 720k | 6.34M | 9.29M | 3.84M | 10.29M | 8.34M | 8.88M | 9.31M |
Year End December 30 2022 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Shares Outstanding | 6.18M | 8.88M | 71.43M | 21.76M | 12.16M | 9.31M | 5.76M | 4.41M |
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 | N/A | N/A | 98.043 | N/A | N/A | N/A | 19.626 | N/A |
Quick Ratio | N/A | N/A | 91.744 | N/A | N/A | N/A | 17.157 | N/A |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Market Cap | 157.81M |
Price to Earnings Ratio | -1.75 |
Price to Sales Ratio | 38.35 |
Price to Cash Ratio | 1.13 |
Price to Book Ratio | 0.71 |
Dividend Yield | - |
Shares Outstanding | 9.31M |
Average Volume (1 week) | 2.23M |
Average Volume (1 Month) | 2.3M |
52 Week Change | -40.83% |
52 Week High | 30.02 |
52 Week Low | 14.44 |
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