Year End December 30 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
USD ($) | USD ($) | USD ($) | |
Return on Assets (%) | -2.983 | -5.34 | -184.774 |
Return on Equity (%) | 75.958 | 51.561 | 156.492 |
Return on Invested Capital (%) | 83.711 | 64.326 | 133.978 |
Operating Margin (%) | N/A | N/A | -308.315 |
Net Profit Margin (%) | N/A | N/A | -321.037 |
Book Value Per Share | 15.599 | 2.954 | -0.793 |
Earnings Per Share | -0.244 | -0.387 | -0.751 |
Cash Per Share | 0.094 | 0.382 | 0.039 |
Working Capital Per Share | -0.065 | -0.759 | -0.204 |
Operating Profit Per Share | N/A | N/A | 0.111 |
EBIT Per Share | -0.244 | -0.387 | -0.752 |
EBITDA Per Share | -0.244 | -0.387 | -0.752 |
Free Cash Flow Per Share | -0.244 | -0.387 | -0.755 |
Year End December 30 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
Current Ratio | N/A | N/A | N/A |
Quick Ratio | N/A | N/A | N/A |
Inventory Turnover (Days) | N/A | N/A | N/A |
Shares Outstanding | 350k | 350k | 33.05M |
Year End December 30 2023 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | ||||||
Shares Outstanding | N/A | 993k | 350k | 350k | 350k | 350k | 350k | 350k |
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 | N/A |
Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | 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 |
Market Cap | 34.04M |
Price to Earnings Ratio | -1.25 |
Price to Sales Ratio | 4 |
Price to Cash Ratio | 24.06 |
Price to Book Ratio | -1.18 |
Dividend Yield | - |
Shares Outstanding | 33.05M |
Average Volume (1 week) | 901.92k |
Average Volume (1 Month) | 565.43k |
52 Week Change | -19.85% |
52 Week High | 2.05 |
52 Week Low | 0.32 |
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