Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Return on Assets (%) | -412.901 | -276.497 | -35.255 | -29.23 | -43.539 | -50.549 |
Return on Equity (%) | 110.752 | 54.039 | -49.733 | -32.433 | -51.352 | -66.097 |
Return on Invested Capital (%) | -964.41 | -1093.617 | -38.965 | -35.986 | -61.297 | -69.891 |
Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | -470.175 |
Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | -474.963 |
Book Value Per Share | 2.709 | -3.696 | 6.424 | 4.741 | 2.902 | 1.879 |
Earnings Per Share | -12.903 | -17.131 | -1.27 | -1.8 | -1.957 | -1.177 |
Cash Per Share | 5.382 | 5.136 | 6.756 | 1.82 | 1.038 | 2.366 |
Working Capital Per Share | 2.707 | 0.457 | 6.476 | 3.534 | 3.015 | 1.909 |
Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | 0.248 |
EBIT Per Share | -12.903 | -17.131 | -1.27 | -1.8 | -1.957 | -1.177 |
EBITDA Per Share | -12.903 | -17.131 | -1.27 | -1.8 | -1.957 | -1.177 |
Free Cash Flow Per Share | -12.904 | -17.141 | -1.268 | -1.799 | -1.959 | -1.179 |
Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Current Ratio | 1.765 | 1.081 | 16.429 | 10.359 | 6.717 | 4.177 |
Quick Ratio | 1.52 | 0.912 | 16.096 | 10.029 | 6.37 | 3.938 |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A |
Shares Outstanding | 764k | 764k | 23.26M | 23.49M | 23.6M | 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 ($) | USD ($) | USD ($) | USD ($) | |||
Shares Outstanding | 23.49M | 23.49M | 23.56M | 23.56M | 23.6M | 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 | -644.603 | N/A | N/A |
Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | -651.273 | 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 | 10.603 | N/A | N/A | N/A | 5.968 | N/A | N/A |
Quick Ratio | N/A | 10.185 | N/A | N/A | N/A | 5.809 | 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 | 30.53M |
Price to Earnings Ratio | -0.64 |
Price to Sales Ratio | 3.03 |
Price to Cash Ratio | 0.32 |
Price to Book Ratio | 0.4 |
Dividend Yield | - |
Shares Outstanding | 40.71M |
Average Volume (1 week) | 347.51k |
Average Volume (1 Month) | 536.61k |
52 Week Change | -64.60% |
52 Week High | 5.95 |
52 Week Low | 0.6711 |
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