Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Return on Assets (%) | -255.916 | -326.182 | -66.192 | -128.938 | -207.239 |
Return on Equity (%) | -266.231 | -358.656 | -83.621 | -168.752 | -602.403 |
Return on Invested Capital (%) | -279.728 | -383.787 | -116.057 | -185.618 | -750.042 |
Operating Margin (%) | N/A | N/A | N/A | N/A | N/A |
Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A |
Book Value Per Share | 0.533 | 0.354 | 0.823 | 0.477 | -0.122 |
Earnings Per Share | -0.71 | -1.52 | -0.369 | -1.047 | -0.733 |
Cash Per Share | 0.52 | 0.376 | 1.011 | 0.301 | 0.172 |
Working Capital Per Share | 0.509 | 0.327 | 0.988 | 0.48 | -0.035 |
Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A |
EBIT Per Share | -0.71 | -1.52 | -0.369 | -1.047 | -0.733 |
EBITDA Per Share | -0.71 | -1.52 | -0.369 | -1.047 | -0.733 |
Free Cash Flow Per Share | -0.706 | -1.516 | -0.368 | -1.042 | -0.738 |
Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Current Ratio | 24.676 | 6.075 | 19.116 | 4.276 | 0.843 |
Quick Ratio | 24.189 | 5.825 | 18.596 | 4.129 | 0.775 |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
Shares Outstanding | 1.72M | 1.86M | 10.94M | 11.78M | 15.38M |
Year End December 30 2023 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |||
Shares Outstanding | 10.99M | 11.3M | 11.39M | 11.78M | N/A | 13.62M | 12.46M |
Return on Assets (%) | 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 |
Return on Invested Capital (%) | 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 |
Net Profit Margin (%) | 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 |
Book Value Per Share | 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 |
Cash Per Share | 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 |
Operating Profit Per Share | 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 |
EBITDA Per Share | 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 |
Current Ratio | 11.423 | N/A | N/A | N/A | 2.799 | N/A | N/A |
Quick Ratio | 11.24 | N/A | N/A | N/A | 2.482 | N/A | N/A |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Market Cap | 2.71M |
Price to Earnings Ratio | -0.24 |
Price to Sales Ratio | 0 |
Price to Cash Ratio | 1.03 |
Price to Book Ratio | -1.45 |
Dividend Yield | - |
Shares Outstanding | 11.79M |
Average Volume (1 week) | 44.15k |
Average Volume (1 Month) | 171.31k |
52 Week Change | -21.76% |
52 Week High | 2.33 |
52 Week Low | 0.40 |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.