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8.22
0.17
(2.11%)
Closed July 13 4:00PM
8.22
0.00
(0.00%)
After Hours: 5:32PM
Year End December 30 2023 2020202120222023
USD ($)USD ($)USD ($)USD ($)
Return on Assets (%) -15.256-28.531-23.213-33.776
Return on Equity (%) 54.297-113.84-60.565-140.085
Return on Invested Capital (%) 117.879-105.551-80.274-827.618
Operating Margin (%) -6.865-57.456-55.014-65.183
Net Profit Margin (%) -10.248-61.478-54.363-68.701
Book Value Per Share -0.671.4990.7860.192
Earnings Per Share -0.176-0.738-0.791-1
Cash Per Share 0.6352.7221.0810.372
Working Capital Per Share 0.0392.0351.0810.326
Operating Profit Per Share 1.6811.131.3921.402
EBIT Per Share -0.121-0.709-0.803-0.955
EBITDA Per Share -0.121-0.709-0.803-0.955
Free Cash Flow Per Share -0.182-0.76-0.821-1.043

Liquidity Ratios

Year End December 30 2023 2020202120222023
Current Ratio 1.0262.511.8571.259
Quick Ratio 0.9242.3341.7071.124
Inventory Turnover (Days) N/A N/A N/A N/A
Shares Outstanding 18.49M31.53M34.63MN/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/A33.32M34.63MN/A36.03MN/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 -66.01 N/A N/A N/A -69.182
Net Profit Margin (%) N/A N/A N/A -68.496 N/A N/A N/A -72.627
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 1.851 N/A N/A N/A 1.241
Quick Ratio N/A N/A N/A 1.726 N/A N/A N/A 1.146
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 309.76M
Price to Earnings Ratio -8.58
Price to Sales Ratio 5.89
Price to Cash Ratio 23.1
Price to Book Ratio 20.94
Dividend Yield -

Share Statistics

Shares Outstanding 38.48M
Average Volume (1 week) 142.56k
Average Volume (1 Month) 180.96k
52 Week Change 16.27%
52 Week High 9.54
52 Week Low 4.20
More Ratios Coming Soon!