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2.77
0.12
(4.53%)
Closed July 26 4:00PM
2.76
-0.01
(-0.36%)
After Hours: 7:29PM
Year End December 30 2023 2020202120222023
USD ($)USD ($)USD ($)USD ($)
Return on Assets (%) -10.065-21.877-107.346-25.121
Return on Equity (%) -14.833-34.644-327.8260.181
Return on Invested Capital (%) -11.5463.266-42.71106.265
Operating Margin (%) -13.056-37.641-259.132-23.271
Net Profit Margin (%) -16.357-41.463-301.257-41.925
Book Value Per Share N/A 5.037-1.017-3.466
Earnings Per Share N/A -1.088-5.861-2.004
Cash Per Share N/A 2.0210.3290.904
Working Capital Per Share N/A 1.441-1.420.235
Operating Profit Per Share N/A 1.7980.6521.317
EBIT Per Share N/A -1.078-5.508-1.972
EBITDA Per Share N/A -1.078-5.508-1.972
Free Cash Flow Per Share N/A 2.698-3.746-2.044

Liquidity Ratios

Year End December 30 2023 2020202120222023
Current Ratio 1.1682.4110.3351.165
Quick Ratio 0.4372.1240.1810.652
Inventory Turnover (Days) N/A N/A N/A N/A
Shares Outstanding N/A40.87M46.25MN/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/A42.96M46.25MN/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 -34.763 N/A N/A N/A -11.566
Net Profit Margin (%) N/A N/A N/A -53.909 N/A N/A N/A -20.4
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 1.024 N/A N/A N/A 1.523
Quick Ratio N/A N/A N/A 0.707 N/A N/A N/A 0.736
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 26M
Price to Earnings Ratio -3.4
Price to Sales Ratio 1.42
Price to Cash Ratio 7.53
Price to Book Ratio -1.96
Dividend Yield -

Share Statistics

Shares Outstanding 9.81M
Average Volume (1 week) 193.09k
Average Volume (1 Month) 197.94k
52 Week Change -58.50%
52 Week High 9.2599
52 Week Low 2.17
More Ratios Coming Soon!

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