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4.16
-0.05
(-1.19%)
Closed July 13 4:00PM
4.17
0.01
(0.24%)
After Hours: 7:59PM
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Return on Assets (%) -83.237-58.488-69.406-76.885-54.463-41.651-55.554-77.978
Return on Equity (%) -198.161-61.2-74.541-84.396-58.212-47.817-71.634-102.848
Return on Invested Capital (%) -159.397-61.937-75.962-86.53-58.925-49.146-76.845-115.054
Operating Margin (%) N/A -11880-5242.683-2495.31-23996.774-3880-4498.953-3562.909
Net Profit Margin (%) N/A -11880-5242.683-2495.31-23996.774-3928.5-4565.707-3598.182
Book Value Per Share 2.151.3861.180.8051.6691.2230.8470.758
Earnings Per Share -1.049-1.075-0.858-0.777-0.665-0.677-0.728-0.826
Cash Per Share 2.2221.4281.2590.8691.6961.2370.8840.525
Working Capital Per Share 2.1441.381.1760.7911.6371.1310.780.692
Operating Profit Per Share N/A 0.0070.0090.0190.0020.0170.0160.022
EBIT Per Share -1.049-1.075-0.858-0.777-0.665-0.674-0.728-0.826
EBITDA Per Share -1.049-1.075-0.858-0.777-0.665-0.674-0.728-0.826
Free Cash Flow Per Share -1.048-1.071-0.859-0.777-0.661-0.675-0.729-0.827

Liquidity Ratios

Year End December 30 2023 20162017201820192020202120222023
Current Ratio 26.00818.6811.97310.2226.29410.5377.4285.35
Quick Ratio 25.91518.41811.86710.1326.20310.4257.2855.121
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A
Shares Outstanding 12.03M12.16M15.03M17.12M22.38M23.21M23.97MN/A

Key Stats and Ratios

Year End December 30 2023 Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Shares Outstanding N/A23.85M23.97MN/A25.77M23.97MN/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 -26572.222
Net Profit Margin (%) N/A N/A N/A N/A N/A N/A N/A -26788.889
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 7.101 N/A N/A N/A 6.776
Quick Ratio N/A N/A N/A 6.977 N/A N/A N/A 6.638
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 113.2M
Price to Earnings Ratio -5.67
Price to Sales Ratio 203.41
Price to Cash Ratio 8.9
Price to Book Ratio 6.17
Dividend Yield -

Share Statistics

Shares Outstanding 26.89M
Average Volume (1 week) 153.34k
Average Volume (1 Month) 188.08k
52 Week Change -52.18%
52 Week High 9.39
52 Week Low 3.60
More Ratios Coming Soon!

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