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5.85
-0.04
(-0.68%)
Closed July 23 4:00PM
5.85
0.00
(0.00%)
After Hours: 3:50PM
Year End December 30 2023 2020202120222023
USD ($)USD ($)USD ($)USD ($)
Return on Assets (%) -0.917-81.527-37.278-12.676
Return on Equity (%) -63.56-301.381-175.864556.75
Return on Invested Capital (%) 26.57627.429-4.643-1.545
Operating Margin (%) N/A -126.87-78.075-0.353
Net Profit Margin (%) N/A -123.963-77.458-18.88
Book Value Per Share 16.109-1.964-1.365-7.318
Earnings Per Share -0.077-3.004-1.953-2.35
Cash Per Share 0.0640.1880.330.641
Working Capital Per Share -0.0010.0240.3080.217
Operating Profit Per Share N/A 0.5340.4049.399
EBIT Per Share -0.077-3.292-2.148-1.131
EBITDA Per Share -0.077-3.292-2.148-1.131
Free Cash Flow Per Share -0.077-3.013-2.002-2.708

Liquidity Ratios

Year End December 30 2023 2020202120222023
Current Ratio 0.9851.0451.6661.078
Quick Ratio 0.7790.9541.4060.801
Inventory Turnover (Days) N/A N/A N/A N/A
Shares Outstanding 1.71M207.37M198.4MN/A

Key Stats and Ratios

Year End December 30 2023 Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD ($)USD ($)USD ($)USD ($)
Shares Outstanding N/A198.1M198.4MN/AN/AN/AN/AN/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 -6.717 N/A N/A N/A 0.455
Net Profit Margin (%) N/A N/A N/A -15.737 N/A N/A N/A -10.62
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 1.5 N/A N/A N/A 1.189
Quick Ratio N/A N/A N/A 1.306 N/A N/A N/A 0.889
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A

Key Stats and Ratios

Market Cap 25.89M
Price to Earnings Ratio -0.19
Price to Sales Ratio 0.04
Price to Cash Ratio 0.71
Price to Book Ratio 0.21
Dividend Yield -

Share Statistics

Shares Outstanding 4.4M
Average Volume (1 week) 2.15k
Average Volume (1 Month) 3.31k
52 Week Change -23.03%
52 Week High 9.40
52 Week Low 3.92
More Ratios Coming Soon!

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