2024-04-15  10:00:00 PM Chg. -0.1700 Volume Bid11:06:26 PM Ask11:06:26 PM Market Capitalization Dividend Y. P/E Ratio
3.6100USD -4.50% 88,419
Turnover: 239,839.9413
3.2500Bid Size: 100 3.8800Ask Size: 3,600 95.94 mill.USD - -

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: -0.47 USD -30.88%
EPS Diluted: -0.47 USD -30.88%
Revenues per Share: 1.98 USD 42.96%
Book Value per Share: 4.35 USD -9.17%
Cash Flow per Share: -1.32 USD 357.98%
Dividend per Share: - USD -
Total in mill.  
Revenues: 52.67 USD 47.27%
Net Income: -12.19 USD -28.61%
Operating Cash Flow: -35.07 USD -
Cash and Cash Equivalents: 51.44 USD -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 1.82 2.18
P/BV ratio: 0.83 0.99
P/CF Ratio: -2.74 -3.27
PEG: 0.25 -
Earnings Yield: -13.02% -10.88%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 95.94 mill. USD 114.81 mill. USD
Free Float Market Cap.: - USD - USD
Market Cap. / Employee: - USD - USD
Shares Outstanding: 26.58 mill.  
 

Profitability

Gross Profit Margin: 38.41%
EBIT Margin: -25.15%
Net Profit Margin: -23.15%
Return on Equity: -10.55%
Return on Assets: -7.79%

Financial Strength

Liquidity I / Cash Ratio: 158.23%
Liquidity II / Quick Ratio: 215.48%
Liquidity III / Current Ratio: 410.26%
Debt / Equity Ratio: 35.48%
Dynam. Debt / Equity Ratio: -116.87%

Efficiency

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