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3.9816
-0.04
(-0.96%)
Closed July 26 4:00PM
3.9816
0.00
( 0.00% )
Pre Market: 4:09AM
Year End December 30 2023 20192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)
Return on Assets (%) -84.986-174.271-295.56-42.296-64.723
Return on Equity (%) -88.331-184.522-341.227-50.454-90.111
Return on Invested Capital (%) -101.586-186.404-351.966-62.328-96.34
Operating Margin (%) -1790.749-17451.804-8400766.667 N/A -7187.065
Net Profit Margin (%) -1790.749-17451.804-8422166.667 N/A -7102.488
Book Value Per Share 2.7253.4710.350.2420.191
Earnings Per Share -1.204-5.135-0.707-0.148-0.28
Cash Per Share 2.7273.390.3860.0780.101
Working Capital Per Share 2.6983.390.3740.2010.143
Operating Profit Per Share 0.019-0.02-0.001-0.001-0.004
EBIT Per Share -1.204-5.135-0.705-0.146-0.283
EBITDA Per Share -1.204-5.135-0.705-0.146-0.283
Free Cash Flow Per Share -1.196-5.102-0.704-0.135-0.276

Liquidity Ratios

Year End December 30 2023 20192020202120222023
Current Ratio 26.14214.83814.0148.2682.658
Quick Ratio 25.52614.62213.4227.6742.447
Inventory Turnover (Days) 202.599254.936 N/A N/A 105.096
Shares Outstanding N/AN/A234.26M244.06M8.45M

Key Stats and Ratios

Year End December 30 2023 Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD ($)USD ($)USD ($)USD ($)USD ($)
Shares Outstanding 290.98M292.06M244.06M298.84M299.9M10.04M8.45M11.02M
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 -14841.875
Net Profit Margin (%) N/A N/A N/A N/A N/A N/A N/A -15739.375
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 8.083 N/A N/A N/A 2.576
Quick Ratio N/A N/A N/A 7.365 N/A N/A N/A 2.291
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A 3421.875

Key Stats and Ratios

Market Cap 44.72M
Price to Earnings Ratio -0.39
Price to Sales Ratio 27.79
Price to Cash Ratio 1.08
Price to Book Ratio 0.57
Dividend Yield -

Share Statistics

Shares Outstanding 11.23M
Average Volume (1 week) 25.61k
Average Volume (1 Month) 28k
52 Week Change -61.53%
52 Week High 10.623
52 Week Low 2.3001
More Ratios Coming Soon!

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