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3.4999
0.00
(0.00%)
Closed July 26 4:00PM
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0.00
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Year End December 30 2023 2017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Return on Assets (%) -16.147-38.708-54.14218.511-75.745-45.822-13.612
Return on Equity (%) -16.858-47.104-78.5223.813-90.007-77.351-24.337
Return on Invested Capital (%) -54.306-47.204-99.922-80.933-78.163-302.189-2915.342
Operating Margin (%) N/A -2787.467-3068.598566.228-1752.27-889.275-979.118
Net Profit Margin (%) N/A -3872.585-3492.897691.996-1624.384-756.173-655.452
Book Value Per Share 0.5160.5410.2330.5470.2330.0991.47
Earnings Per Share -0.046-0.256-0.3220.093-0.351-0.137-0.273
Cash Per Share 0.2920.2070.0890.0510.1140.0260.193
Working Capital Per Share 0.340.2850.0920.4380.117-0.0760.036
Operating Profit Per Share N/A 0.001-0.004-0.0020.0010.0010.001
EBIT Per Share -0.046-0.261-0.3460.072-0.38-0.161-0.419
EBITDA Per Share -0.046-0.261-0.3460.072-0.38-0.161-0.419
Free Cash Flow Per Share 0.008-0.163-0.3290.075-0.366-0.152-0.381

Liquidity Ratios

Year End December 30 2023 2017201820192020202120222023
Current Ratio 15.2392.3573.0038.7012.8990.5651.18
Quick Ratio 14.0492.2362.4688.2921.960.4230.978
Inventory Turnover (Days) N/A 29.54323.19615.6098.5217.886 N/A
Shares Outstanding 5.43M6.54M6.6M11.58M13.2MN/A2.94M

Key Stats and Ratios

Year End December 30 2023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Shares Outstanding N/A
Return on Assets (%) N/A
Return on Equity (%) N/A
Return on Invested Capital (%) N/A
Operating Margin (%) N/A
Net Profit Margin (%) N/A
Sales Per Share N/A
Book Value Per Share N/A
Earnings Per Share N/A
Cash Per Share N/A
Working Capital Per Share N/A
Operating Profit Per Share N/A
EBIT Per Share N/A
EBITDA Per Share N/A
Free Cash Flow Per Share N/A
Current Ratio N/A
Quick Ratio N/A
Inventory Turnover (Days) N/A

Key Stats and Ratios

Market Cap 18.14M
Price to Earnings Ratio -6.42
Price to Sales Ratio 42.07
Price to Cash Ratio 9.05
Price to Book Ratio 1.18
Dividend Yield -

Share Statistics

Shares Outstanding 5.18M
Average Volume (1 week) 7.14k
Average Volume (1 Month) 14.98k
52 Week Change 71.56%
52 Week High 17.49
52 Week Low 1.35
More Ratios Coming Soon!

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