Year End December 30 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
USD ($) | USD ($) | USD ($) | |
Return on Assets (%) | -13.415 | -26.342 | -40.942 |
Return on Equity (%) | -13.706 | -31.281 | -68.318 |
Return on Invested Capital (%) | -84.956 | -56.533 | -86.498 |
Operating Margin (%) | -1935.259 | N/A | N/A |
Net Profit Margin (%) | -306.625 | N/A | N/A |
Book Value Per Share | 2.481 | 1.498 | 0.509 |
Earnings Per Share | -0.17 | -0.619 | -0.679 |
Cash Per Share | 2.397 | 0.547 | 0.117 |
Working Capital Per Share | 2.387 | 1.945 | 0.857 |
Operating Profit Per Share | 0.055 | N/A | N/A |
EBIT Per Share | -1.083 | -1.281 | -1.358 |
EBITDA Per Share | -1.083 | -1.281 | -1.358 |
Free Cash Flow Per Share | -0.17 | -0.597 | -0.671 |
Year End December 30 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
Current Ratio | 45.301 | 20.96 | 6.365 |
Quick Ratio | 44.49 | 20.557 | 6.138 |
Inventory Turnover (Days) | N/A | N/A | N/A |
Shares Outstanding | 19.71M | 25.3M | N/A |
Year End December 30 2023 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | ||||||
Shares Outstanding | 19.71M | 24.39M | 24.49M | 24.72M | 25.3M | N/A | N/A | N/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 | 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 | 26.29 | N/A | N/A | N/A | 17.289 | N/A | N/A |
Quick Ratio | N/A | 25.948 | N/A | N/A | N/A | 16.949 | 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 | 362.47M |
Price to Earnings Ratio | -10.67 |
Price to Sales Ratio | 0 |
Price to Cash Ratio | 61.81 |
Price to Book Ratio | 14.25 |
Dividend Yield | - |
Shares Outstanding | 50M |
Average Volume (1 week) | 256.29k |
Average Volume (1 Month) | 278.24k |
52 Week Change | 57.72% |
52 Week High | 8.75 |
52 Week Low | 1.82 |
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