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3.66
-0.18
(-4.69%)
Closed December 31 4:00PM
3.66
0.00
( 0.00% )
Pre Market: 7:00AM
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Return on Assets (%) -31.989-21.04-19.035-13.954-23.343-8.045-7.281-60.138
Return on Equity (%) -80.122-41.476-23.552-17.766-31.496-11.262-10.104-89.742
Return on Invested Capital (%) -21.764-6.456-1.4494.9720.0643.5718.9898.899
Operating Margin (%) -32.328-13.432-3.848-0.459-7.8212.474.332-40.872
Net Profit Margin (%) -35.916-17.808-13.774-11.263-21.584-8.034-7.264-54.971
Book Value Per Share -1.0890.4751.661.9791.6420.2950.556-0.117
Earnings Per Share -0.875-0.491-0.589-0.593-1.696-0.555-0.511-2.943
Cash Per Share 0.3460.3781.2231.6341.5640.4620.6230.152
Working Capital Per Share -0.7380.41.5141.621.180.2970.62-0.003
Operating Profit Per Share 1.1731.2261.6311.9283.0872.732.912.115
EBIT Per Share -0.856-0.485-0.194-0.055-0.6510.1480.284-2.242
EBITDA Per Share -0.856-0.485-0.194-0.055-0.6510.1480.284-2.242
Free Cash Flow Per Share -1.337-0.804-0.743-0.63-1.857-0.635-0.508-3.461

Liquidity Ratios

Year End December 30 2023 20162017201820192020202120222023
Current Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Quick Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A
Shares Outstanding 10.05M11.53M11.83M12.24M13.38M14.92M15.23MN/A

Key Stats and Ratios

Year End December 30 2023 Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Shares Outstanding 15.23MN/A15.63MN/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 -0.62 N/A N/A N/A 0.628 N/A N/A
Net Profit Margin (%) N/A -14.44 N/A N/A N/A -0.948 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 N/A N/A N/A N/A N/A N/A
Quick Ratio N/A N/A N/A N/A N/A N/A N/A N/A
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 59.44M
Price to Earnings Ratio -0.92
Price to Sales Ratio 0.51
Price to Cash Ratio 17.84
Price to Book Ratio 1.42
Dividend Yield -

Share Statistics

Shares Outstanding 16.24M
Average Volume (1 week) 114.43k
Average Volume (1 Month) 188.87k
52 Week Change 144.00%
52 Week High 4.84
52 Week Low 1.01
More Ratios Coming Soon!

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