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0.6814
0.0074
(1.10%)
Closed July 24 4:00PM
0.6821
0.0007
(0.10%)
After Hours: 6:51PM
Year End December 30 2023 2020202120222023
USD ($)USD ($)USD ($)USD ($)
Return on Assets (%) -21.193-12.388-21.32-39.34
Return on Equity (%) 202.768-24.426-28.4-60.728
Return on Invested Capital (%) 164.803-18.66-28.03-51.664
Operating Margin (%) -13.532-15.995-33.626-59.876
Net Profit Margin (%) -11.792-16.351-34.038-60.007
Book Value Per Share -0.4922.2660.7460.429
Earnings Per Share -0.482-0.259-0.239-0.353
Cash Per Share 2.3571.650.3940.301
Working Capital Per Share 2.9842.0770.610.38
Operating Profit Per Share 2.1630.8940.3050.242
EBIT Per Share -0.558-0.255-0.236-0.352
EBITDA Per Share -0.558-0.255-0.236-0.352
Free Cash Flow Per Share -0.3-0.176-0.199-0.377

Liquidity Ratios

Year End December 30 2023 2020202120222023
Current Ratio 3.9315.4756.1774.37
Quick Ratio 2.3643.6913.5392.857
Inventory Turnover (Days) 98.57140.59143.16882.985
Shares Outstanding 53.69M49.02MN/AN/A

Key Stats and Ratios

Year End December 30 2023 Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD ($)USD ($)USD ($)USD ($)
Shares Outstanding N/A96.22MN/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 -64.294 N/A N/A N/A -68.889
Net Profit Margin (%) N/A N/A N/A -64.7 N/A N/A N/A -69.497
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 6.344 N/A N/A N/A 3.965
Quick Ratio N/A N/A N/A 3.468 N/A N/A N/A 2.326
Inventory Turnover (Days) N/A N/A N/A 735.305 N/A N/A N/A 562.661

Key Stats and Ratios

Market Cap 105.04M
Price to Earnings Ratio -0.7
Price to Sales Ratio 0.42
Price to Cash Ratio 0.81
Price to Book Ratio 0.57
Dividend Yield -

Share Statistics

Shares Outstanding 155.84M
Average Volume (1 week) 852.92k
Average Volume (1 Month) 1.93M
52 Week Change -58.66%
52 Week High 1.755
52 Week Low 0.453
More Ratios Coming Soon!