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1.315
0.00
(0.00%)
Closed July 19 4:00PM
1.32
0.005
(0.38%)
After Hours: 7:10PM
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Return on Assets (%) -129.977-12.38577.81279.347-49.384-129.157-175.373-178.973
Return on Equity (%) 63.4644.891-93.984346.913-68.658-192.05310965.541201.757
Return on Invested Capital (%) 353.074129.0274343.86211.795-67.768-210.9461215.603155.422
Operating Margin (%) -23.0582.60924.09533.065-98.383-258.087-184.221-213.919
Net Profit Margin (%) -27.712-2.46320.90331.709-99.668-258.376-215.553-247.567
Book Value Per Share -0.248-0.255-0.2050.1050.7740.179-0.236-0.257
Earnings Per Share -0.123-0.0120.1510.265-0.326-0.857-0.685-0.373
Cash Per Share 0.0050.0160.1160.2040.8260.1870.1270.004
Working Capital Per Share -0.059-0.0570.0320.190.7990.096-0.33-0.353
Operating Profit Per Share 0.3080.3090.4620.5190.2050.2480.2310.117
EBIT Per Share -0.113-0.0020.1610.273-0.322-0.857-0.685-0.373
EBITDA Per Share -0.113-0.0020.1610.273-0.322-0.857-0.685-0.373
Free Cash Flow Per Share -0.141-0.0260.1560.269-0.322-0.84-0.678-0.379

Liquidity Ratios

Year End December 30 2023 20162017201820192020202120222023
Current Ratio 0.5360.621.1412.68.5471.6190.4090.08
Quick Ratio 0.4670.571.1132.5228.3741.5140.2680.035
Inventory Turnover (Days) 2.6920.798 N/A N/A N/A N/A N/A N/A
Shares Outstanding 12.75M12.8M13.25M13.54M17.42M19.13MN/AN/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 19.74M20.87MN/AN/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 -305.806 N/A N/A N/A -131.565
Net Profit Margin (%) N/A N/A N/A -361.65 N/A N/A N/A -151.724
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 0.091 N/A N/A N/A 0.141
Quick Ratio N/A N/A N/A 0.064 N/A N/A N/A 0.07
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 6.45M
Price to Earnings Ratio -0.46
Price to Sales Ratio 1.15
Price to Cash Ratio 46.29
Price to Book Ratio -0.67
Dividend Yield -

Share Statistics

Shares Outstanding 4.9M
Average Volume (1 week) 217.94k
Average Volume (1 Month) 105.01k
52 Week Change -93.71%
52 Week High 22.00
52 Week Low 1.04
More Ratios Coming Soon!

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