ADVFN Logo
Registration Strip Icon for alerts Register for real-time alerts, custom portfolio, and market movers
0.891
0.0391
(4.59%)
Closed January 04 4:00PM
0.891
0.00
(0.00%)
After Hours: 7:18PM
Year End December 30 2023 2020202120222023
USD ($)USD ($)USD ($)USD ($)
Return on Assets (%) -0.3114.059-40.093-25.734
Return on Equity (%) -32.24-76.04-163.108-70.774
Return on Invested Capital (%) 9.12234.18229.996-3.309
Operating Margin (%) N/A N/A -66.156-20.619
Net Profit Margin (%) N/A N/A -43.466-56.527
Book Value Per Share 16.4365.89-2.15-0.957
Earnings Per Share -0.0270.271-1.333-0.982
Cash Per Share 0.0280.0010.0980.585
Working Capital Per Share 0.014-0.166-0.3320.499
Operating Profit Per Share -0.027 N/A 0.9320.662
EBIT Per Share -0.0270.271-2.156-0.569
EBITDA Per Share -0.0270.271-2.156-0.569
Free Cash Flow Per Share -0.0270.271-1.764-1.286

Liquidity Ratios

Year End December 30 2023 2020202120222023
Current Ratio N/A N/A N/A N/A
Quick Ratio N/A N/A N/A N/A
Inventory Turnover (Days) N/A N/A N/A N/A
Shares Outstanding 2.27M51.75MN/AN/A

Key Stats and Ratios

Year End December 30 2023 Sep 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD ($)USD ($)USD ($)USD ($)
Shares Outstanding 91.49MN/AN/AN/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 -21.497 N/A N/A N/A -6.911 N/A N/A
Net Profit Margin (%) N/A -20.227 N/A N/A N/A -12.409 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 N/A N/A N/A N/A N/A N/A N/A
Quick Ratio N/A N/A N/A N/A N/A N/A N/A N/A
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 78.3M
Price to Earnings Ratio -0.36
Price to Sales Ratio 0.2
Price to Cash Ratio 0.6
Price to Book Ratio 0.48
Dividend Yield -

Share Statistics

Shares Outstanding 91.91M
Average Volume (1 week) 223.64k
Average Volume (1 Month) 155.76k
52 Week Change -58.94%
52 Week High 2.73
52 Week Low 0.81
More Ratios Coming Soon!