6/18/2024  9:59:55 PM Chg. +0.13 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
1.57USD +9.03% 15,020
Turnover: 23,367.11
-Bid Size: - -Ask Size: - 82.58 mill.USD - -

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: -3.00 USD 252.94%
EPS Diluted: -3.00 USD 252.94%
Revenues per Share: 26.91 USD -17.09%
Book Value per Share: 4.80 USD -38.31%
Cash Flow per Share: -1.13 USD -47.03%
Dividend per Share: - USD -
Total in mill.  
Revenues: 1,412.38 USD -16.05%
Net Income: -157.09 USD 255.75%
Operating Cash Flow: -59.46 USD -
Cash and Cash Equivalents: 117.20 USD -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 0.06 0.05
P/BV ratio: 0.33 0.30
P/CF Ratio: -1.38 -1.29
PEG: 0.00 -
Earnings Yield: -192.31% -205.48%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 82.58 mill. USD 76.64 mill. USD
Free Float Market Cap.: - USD - USD
Market Cap. / Employee: - USD - USD
Shares Outstanding: 52.93 mill.  
 

Profitability

Gross Profit Margin: 48.12%
EBIT Margin: -10.13%
Net Profit Margin: -11.12%
Return on Equity: -62.40%
Return on Assets: -16.06%

Financial Strength

Liquidity I / Cash Ratio: 34.22%
Liquidity II / Quick Ratio: 89.10%
Liquidity III / Current Ratio: 207.51%
Debt / Equity Ratio: 288.51%
Dynam. Debt / Equity Ratio: -1,221.50%

Efficiency

Employees: -
Personal Expenses / Employee: - USD
Revenues / Employee: - USD
Net Income / Employee: - USD
Total Assets / Employee: - USD
 
* Fiscal Year End: 12/30/2023
Accounting Standard: US GAAP
Currency: USD