speb/financial-data huggingface dataset:
Financial ratios for OGEN — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -2026227
Net income: -2216993
Capital expenditures: 0
Operating cash flow: -2112090
Net tangible assets: 137688
Owner earnings: -2216993
Return on net tangible assets (%): -1610.1570216721864
Buffett classification: The Gruesome
Stock price: 6.3
Shares outstanding: 4511957
Book value: 137688
P/B ratio: 206.44739628725813
Market cap (USD): 28425329.099999998
Debt to equity: 18.551979838475393
Current ratio: 1.036899595677038
Quick ratio: 1.036899595677038
Interest coverage ratio: -10.175551281343063
Free cash flow (dilution-adjusted): -2043326
Buyback yield (%): 0
Retained earnings: -219003165
Capitalized R&D asset: 341542
ROCI (R&D-adjusted, %): -375.29627388379964
Rule of 40 score: 0
Financial ratios for OGEN — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -1714202
Net income: -2272035
Capital expenditures: 0
Operating cash flow: -1314370
Net tangible assets: -2127715
Owner earnings: -2272035
Buffett classification: The Gruesome
Stock price: 3.82
Shares outstanding: 4511957
Book value: -2127715
Market cap (USD): 17235675.74
Debt to equity: -1.4099632704568046
Current ratio: 0.5014051805972832
Quick ratio: 0.5014051805972832
Interest coverage ratio: -2.995233352553686
Free cash flow (dilution-adjusted): -1321002
Buyback yield (%): 0
Retained earnings: -221275200
Capitalized R&D asset: 678512.14
Rule of 40 score: 0
Financial ratios for OGEN — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -3123773
Net income: -3066589
Capital expenditures: 0
Operating cash flow: -2984515
Net tangible assets: 9831436
Owner earnings: -3066589
Return on net tangible assets (%): -31.19166925360649
Buffett classification: The Gruesome
Stock price: 1.31
Shares outstanding: 4511957
Book value: 9831436
P/B ratio: 0.6012004421327668
Market cap (USD): 5910663.67
Debt to equity: 0.04016056250582316
Current ratio: 4.420691219675809
Quick ratio: 4.420691219675809
Interest coverage ratio: -443.7807927262395
Free cash flow (dilution-adjusted): -2990555
Buyback yield (%): 0
Retained earnings: -224341789
Capitalized R&D asset: 1344887.79
ROCI (R&D-adjusted, %): -24.7569539440959
Rule of 40 score: 0
Financial ratios for OGEN — annual report dated 2025-12-31
Total revenue: 0
Operating income: -9362503
Net income: -9842487
Capital expenditures: 0
Operating cash flow: -9246387
Net tangible assets: 8281405
Owner earnings: -9842487
Return on net tangible assets (%): -118.85044868594157
Buffett classification: The Gruesome
Stock price: 0.78
Shares outstanding: 4511957
Book value: 8281405
P/B ratio: 0.4249673165362641
Market cap (USD): 3519326.46
Debt to equity: 0.02745282956213348
Current ratio: 5.635913049952445
Quick ratio: 5.635913049952445
Interest coverage ratio: -11.912642347282837
Free cash flow (dilution-adjusted): -9802134
Buyback yield (%): 0
Retained earnings: -226628659
Receivables turnover: 0
Capitalized R&D asset: 10261228.100000001
ROCI (R&D-adjusted, %): -77.13257473305305
Rule of 40 score: 0
Financial ratios for OGEN — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -2498301
Net income: -2286870
Capital expenditures: 0
Operating cash flow: -2835412
Net tangible assets: 8281405
Owner earnings: -2286870
Return on net tangible assets (%): -27.614517101868586
Buffett classification: The Gruesome
Stock price: 0.78
Shares outstanding: 4511957
Book value: 8281405
P/B ratio: 0.4249673165362641
Market cap (USD): 3519326.46
Debt to equity: 0.02745282956213348
Current ratio: 5.635913049952445
Quick ratio: 5.635913049952445
Interest coverage ratio: -335.1624631070566
Free cash flow (dilution-adjusted): -3447251
Buyback yield (%): 0
Retained earnings: -226628659
Receivables turnover: 0
Capitalized R&D asset: 1442636.05
ROCI (R&D-adjusted, %): -25.827362517493007
Rule of 40 score: 0
Financial ratios for OSPN — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.02
Shares outstanding: 37072850
Market cap (USD): 593907057
Buyback yield (%): 1.2579409373813857
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OSPN — annual report dated 2022-12-31
Total revenue: 219006000
Gross profit: 148570000
Operating income: -13805000
Net income: -14434000
Capital expenditures: 4996000
Operating cash flow: -5759000
Depreciation & amortization: 7066000
Net tangible assets: 100315000
Owner earnings: -12364000
Return on net tangible assets (%): -12.32517569655585
Buffett classification: The Gruesome
Stock price: 10.59
Shares outstanding: 37072850
Book value: 203311000
P/B ratio: 1.9310390559290938
Market cap (USD): 392601481.5
Debt to equity: 0.04152259346518388
Current ratio: 1.7902701824679192
Quick ratio: 1.6814933131192809
COGS to revenue (%): 32.16167593581911
R&D to revenue (%): 19.05655552815905
SG&A to revenue (%): 53.19534624622156
Free cash flow (dilution-adjusted): -19426000
Buyback yield (%): 1.4572028557156629
Retained earnings: 128738000
Inventory turnover: 5.843371494939439
Receivables turnover: 3.1442887497846437
Capitalized R&D asset: 41735000
ROCI (R&D-adjusted, %): 5.269990689328066
FCF margin (%): -8.870076618905417
Rule of 40 score: -8.870076618905417
Financial ratios for OSPN — annual report dated 2023-12-31
Total revenue: 235106000
Gross profit: 157715000
Operating income: -11560000
Net income: -29799000
Capital expenditures: 12484000
Operating cash flow: -10735000
Depreciation & amortization: 6479000
Net tangible assets: 54625000
Owner earnings: -35804000
Return on net tangible assets (%): -65.54508009153318
Buffett classification: The Gruesome
Stock price: 10.15
Shares outstanding: 37072850
Book value: 159141000
P/B ratio: 2.3645033492311853
Market cap (USD): 376289427.5
Debt to equity: 0.04288021314431856
Current ratio: 1.2744317687015587
Quick ratio: 1.1389880693198642
COGS to revenue (%): 32.91749253528196
R&D to revenue (%): 16.341565081282486
SG&A to revenue (%): 54.65704831012395
Free cash flow (dilution-adjusted): -37530000
Buyback yield (%): 7.748025288326763
Retained earnings: 98939000
Inventory turnover: 4.975953192310166
Receivables turnover: 3.3815551016885768
Capitalized R&D asset: 66382450
ROCI (R&D-adjusted, %): 0.058845491608044954
Rosenberg metric: 0.21912064214687912
FCF margin (%): -15.963012428436535
Revenue growth (%): 7.351396765385424
Rule of 40 score: -8.611615663051111
Financial ratios for OSPN — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.78
Shares outstanding: 37072850
Market cap (USD): 585009573
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OSPN — annual report dated 2024-12-31
Total revenue: 243179000
Gross profit: 174576000
Operating income: 49249000
Net income: 57082000
Capital expenditures: 9245000
Operating cash flow: 55667000
Depreciation & amortization: 8364000
Net tangible assets: 112684000
Owner earnings: 56201000
Return on net tangible assets (%): 49.87487132157183
Capex to operating income (%): 18.77195476050275
Buffett classification: The Great
Stock price: 17.55
P/E ratio: 11.398138073298064
Shares outstanding: 37072850
Book value: 212530000
P/B ratio: 3.0613490683668187
Market cap (USD): 650628517.5
Debt to equity: 0.03261657177810191
Current ratio: 1.5859805032872365
Quick ratio: 1.488116073452732
Effective tax rate (%): -22.791318002882527
COGS to revenue (%): 28.210906369382226
R&D to revenue (%): 13.332976942910365
SG&A to revenue (%): 37.23717919721686
Free cash flow (dilution-adjusted): 37407000
Buyback yield (%): 0
Retained earnings: 151256000
Inventory turnover: 6.356838398813936
Receivables turnover: 3.7460564421714215
Capitalized R&D asset: 71936950
ROCI (R&D-adjusted, %): 14.695937145623967
Rosenberg metric: 0.4388599687662676
FCF margin (%): 15.38249602144922
Revenue growth (%): 3.4337702993543338
Rule of 40 score: 18.816266320803553
Financial ratios for OSPN — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.55
Shares outstanding: 37072850
Market cap (USD): 650628517.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OSPN — quarterly report dated 2025-03-31
Total revenue: 63366000
Gross profit: 47091000
Operating income: 17603000
Net income: 14505000
Capital expenditures: 1626000
Operating cash flow: 29366000
Depreciation & amortization: 2129000
Net tangible assets: 129996000
Owner earnings: 15008000
Return on net tangible assets (%): 11.544970614480446
Capex to operating income (%): 9.237061864454922
Buffett classification: The Great
Stock price: 14.52
P/E ratio: 9.277797001034125
Shares outstanding: 37072850
Book value: 231119000
P/B ratio: 2.3290935924783334
Market cap (USD): 538297782
Debt to equity: 0.03852993479549496
Current ratio: 1.9596373914242382
Quick ratio: 1.8329312008823935
Effective tax rate (%): 18.807724601175483
COGS to revenue (%): 25.684120821891867
R&D to revenue (%): 12.511441467032794
SG&A to revenue (%): 33.14711359404097
Free cash flow (dilution-adjusted): 24945000
Buyback yield (%): 0
Retained earnings: 165746000
Inventory turnover: 1.4757889009793252
Receivables turnover: 1.5769747648200687
Capitalized R&D asset: 7928000
ROCI (R&D-adjusted, %): 8.986318652124181
FCF margin (%): 39.36653725972919
Rule of 40 score: 39.36653725972919
Financial ratios for OSPN — quarterly report dated 2025-06-30
Total revenue: 59843000
Gross profit: 43967000
Operating income: 10554000
Net income: 8342000
Capital expenditures: 1843000
Operating cash flow: 6217000
Depreciation & amortization: 2456000
Net tangible assets: 128570000
Owner earnings: 8955000
Return on net tangible assets (%): 6.9650773897487746
Capex to operating income (%): 17.46257343187417
Buffett classification: The Great
Stock price: 16.01
P/E ratio: 25.97874243883223
Shares outstanding: 37072850
Book value: 242507000
P/B ratio: 2.44750183912217
Market cap (USD): 593536328.5
Debt to equity: 0.038803003624637636
Current ratio: 1.7732984567093906
Quick ratio: 1.653528642427413
Effective tax rate (%): 21.071056864414796
COGS to revenue (%): 26.52941864545561
R&D to revenue (%): 15.781294386979264
SG&A to revenue (%): 38.90847718195946
Free cash flow (dilution-adjusted): 923000
Buyback yield (%): 0
Retained earnings: 169238000
Inventory turnover: 1.38691360181707
Receivables turnover: 1.2106860345141517
Capitalized R&D asset: 14755760
ROCI (R&D-adjusted, %): 5.142372113445202
Rosenberg metric: -0.39404641775983856
FCF margin (%): 1.54236919940511
Revenue growth (%): -5.559763911245779
Rule of 40 score: -4.0173947118406685
Financial ratios for OSPN — quarterly report dated 2025-09-30
Total revenue: 57056000
Gross profit: 42003000
Operating income: 8923000
Net income: 6514000
Capital expenditures: 2535000
Operating cash flow: 11302000
Depreciation & amortization: 2567000
Net tangible assets: 126049000
Owner earnings: 6546000
Return on net tangible assets (%): 5.193218510261882
Capex to operating income (%): 28.409727670066122
Buffett classification: The Good
Stock price: 15.38
P/E ratio: 19.419653043152483
Shares outstanding: 37072850
Book value: 238323000
P/B ratio: 2.3924691825799442
Market cap (USD): 570180433
Debt to equity: 0.036819778200173715
Current ratio: 1.749730648332241
Quick ratio: 1.6249291910564139
Effective tax rate (%): 22.516950160580468
COGS to revenue (%): 26.382851934941108
R&D to revenue (%): 15.416432978126753
SG&A to revenue (%): 41.26296971396523
Free cash flow (dilution-adjusted): 5344000
Buyback yield (%): 0
Retained earnings: 170940000
Inventory turnover: 1.3397116411534353
Receivables turnover: 1.2909181410923571
Capitalized R&D asset: 17739720
ROCI (R&D-adjusted, %): 3.3168441114974807
Rosenberg metric: -0.20796272765777213
FCF margin (%): 9.366236679753225
Revenue growth (%): -4.657186304162559
Rule of 40 score: 4.709050375590666
Financial ratios for OSPN — quarterly report dated 2025-12-31
Total revenue: 62915000
Gross profit: 46293000
Operating income: 12994000
Net income: 43543000
Capital expenditures: 2941000
Operating cash flow: 12569000
Depreciation & amortization: 2918000
Net tangible assets: 158262000
Owner earnings: 43520000
Return on net tangible assets (%): 27.49870467958196
Capex to operating income (%): 22.63352316453748
Buffett classification: The Great
Stock price: 12.55
P/E ratio: 6.381875720125096
Shares outstanding: 37072850
Book value: 271843000
P/B ratio: 1.7115182936474365
Market cap (USD): 465264267.5
Debt to equity: 0.022582887916922634
Current ratio: 1.503111607649405
Quick ratio: 1.4117621387611177
Effective tax rate (%): -247.75976359715676
COGS to revenue (%): 26.419772709210843
R&D to revenue (%): 12.696495271397918
SG&A to revenue (%): 39.4373360883732
Free cash flow (dilution-adjusted): 8001000
Buyback yield (%): 0
Retained earnings: 209821000
Inventory turnover: 1.5881903305943055
Receivables turnover: 0.8471347013518609
Capitalized R&D asset: 16997840
ROCI (R&D-adjusted, %): 4.078026401372601
Rosenberg metric: 0.4877216916780355
FCF margin (%): 12.717158070412463
Revenue growth (%): 10.26885866517106
Rule of 40 score: 22.986016735583522
Financial ratios for OSPN — annual report dated 2025-12-31
Total revenue: 243180000
Gross profit: 179354000
Operating income: 50074000
Net income: 72904000
Capital expenditures: 8959000
Operating cash flow: 59454000
Depreciation & amortization: 10070000
Net tangible assets: 158262000
Owner earnings: 74015000
Return on net tangible assets (%): 46.767385727464585
Capex to operating income (%): 17.891520549586613
Buffett classification: The Great
Stock price: 12.55
P/E ratio: 6.381875720125096
Shares outstanding: 37072850
Book value: 271843000
P/B ratio: 1.7115182936474365
Market cap (USD): 465264267.5
Debt to equity: 0.022582887916922634
Current ratio: 1.503111607649405
Quick ratio: 1.4117621387611177
Effective tax rate (%): -47.69255702767311
COGS to revenue (%): 26.246401842256766
R&D to revenue (%): 14.045562957480056
SG&A to revenue (%): 38.096471749321495
Free cash flow (dilution-adjusted): 39213000
Buyback yield (%): 0
Retained earnings: 209821000
Inventory turnover: 6.098413911714122
Receivables turnover: 3.27435773145904
Capitalized R&D asset: 68558010
ROCI (R&D-adjusted, %): 13.99825753250957
Rosenberg metric: 0.14736452518274065
FCF margin (%): 16.125092524056257
Revenue growth (%): 0.00041121971880795624
Rule of 40 score: 16.125503743775063
Financial ratios for PTX.V — annual report dated 2021-12-31
Total revenue: 0
Gross profit: -432.2834645669291
Operating income: -944118.1102362204
Net income: -950909.4488188976
Capital expenditures: 608951.1811023622
Operating cash flow: -566488.9763779527
Depreciation & amortization: 432.2834645669291
Net tangible assets: 1455099.212598425
Owner earnings: -1559428.346456693
Return on net tangible assets (%): -107.16989831036767
Buffett classification: The Gruesome
Stock price: 0.12598425196850394
Shares outstanding: 222294609
Book value: 1455099.2125984253
P/B ratio: 19.246536448525305
Market cap (USD): 28005620.031496063
Debt to equity: 0.1615957133642428
Current ratio: 0.486397870470833
Quick ratio: 0.486397870470833
Interest coverage ratio: -139.01797101449273
Free cash flow (dilution-adjusted): -1496891.338582677
Buyback yield (%): 0
Retained earnings: -9963248.818897638
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -63.50875222990123
Rule of 40 score: 0
Financial ratios for PTX.V — annual report dated 2022-12-31
Total revenue: 0
Gross profit: 0
Operating income: -1020168.3823529411
Net income: -1046672.0588235293
Capital expenditures: 454631.6176470588
Operating cash flow: -933656.6176470588
Depreciation & amortization: 0
Net tangible assets: 1992019.1176470588
Owner earnings: -1501303.676470588
Return on net tangible assets (%): -75.3659271224216
Buffett classification: The Gruesome
Stock price: 0.11764705882352941
Shares outstanding: 222294609
Book value: 1992019.1176470588
P/B ratio: 13.128542145753682
Market cap (USD): 26152306.94117647
Debt to equity: 0.11022846313930662
Current ratio: 0.6566289557798508
Quick ratio: 0.6566289557798508
Interest coverage ratio: -38.491579969482586
Free cash flow (dilution-adjusted): -1460420.588235294
Buyback yield (%): 0
Retained earnings: -10350588.235294117
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -50.46763613136588
Rule of 40 score: 0
Financial ratios for PTX.V — annual report dated 2023-12-31
Total revenue: 0
Operating income: -1476392.424242424
Net income: -1428684.0909090908
Capital expenditures: 848875
Operating cash flow: -1259141.6666666665
Net tangible assets: 4498393.181818182
Owner earnings: -2277559.090909091
Return on net tangible assets (%): -50.63050291189833
Buffett classification: The Gruesome
Stock price: 0.12121212121212122
Shares outstanding: 222294609
Book value: 5942123.484848484
P/B ratio: 4.53454075123384
Market cap (USD): 26944801.09090909
Debt to equity: 0.03810506472599391
Current ratio: 3.02908030083525
Quick ratio: 3.02908030083525
Interest coverage ratio: -53.68551830528084
Free cash flow (dilution-adjusted): -2244380.3030303027
Buyback yield (%): 0
Retained earnings: -12092926.515151514
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -24.8462090699899
Rule of 40 score: 0
Financial ratios for PTX.V — quarterly report dated 2024-09-30
Total revenue: 0
Operating income: -334296.2962962963
Net income: -309197.77777777775
Capital expenditures: 150978.5185185185
Operating cash flow: -209760
Net tangible assets: 4427054.814814814
Owner earnings: -460176.2962962963
Return on net tangible assets (%): -10.394637418004178
Buffett classification: The Gruesome
Stock price: 0.059259259259259255
Shares outstanding: 222294609
Book value: 5814957.037037036
P/B ratio: 2.265367359167776
Market cap (USD): 13173013.866666665
Debt to equity: 0.033775607017000345
Current ratio: 0.710711627882428
Quick ratio: 0.710711627882428
Interest coverage ratio: -69.21779141104294
Free cash flow (dilution-adjusted): -360738.5185185185
Buyback yield (%): 0
Retained earnings: -12791187.407407407
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.7489039758518015
Rule of 40 score: 0
Financial ratios for PTX.V — annual report dated 2024-12-31
Total revenue: 0
Operating income: -1778810.4895104896
Net income: -1715756.6433566434
Capital expenditures: 1647401.3986013986
Operating cash flow: -1352213.2867132868
Net tangible assets: 5853232.867132868
Owner earnings: -3363158.041958042
Return on net tangible assets (%): -57.45812815415018
Buffett classification: The Gruesome
Stock price: 0.08391608391608392
Shares outstanding: 222294609
Book value: 7092471.328671329
P/B ratio: 2.6301259742183034
Market cap (USD): 18654093.062937062
Debt to equity: 0.025467663238690805
Current ratio: 2.3460424736461625
Quick ratio: 2.3460424736461625
Interest coverage ratio: -70.25046259217322
Free cash flow (dilution-adjusted): -3333688.111888112
Buyback yield (%): 0
Retained earnings: -12878458.041958043
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -25.080263381815094
Rule of 40 score: 0
Financial ratios for PTX.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -676413.2867132868
Net income: -802861.5384615385
Capital expenditures: 200431.46853146853
Operating cash flow: -539193.7062937063
Net tangible assets: 5853232.867132868
Owner earnings: -1003293.006993007
Return on net tangible assets (%): -17.140835325836907
Buffett classification: The Gruesome
Stock price: 0.08391608391608392
Shares outstanding: 222294609
Book value: 7092471.328671329
P/B ratio: 2.6301259742183034
Market cap (USD): 18654093.062937062
Debt to equity: 0.025467663238690805
Current ratio: 2.3460424736461625
Quick ratio: 2.3460424736461625
Interest coverage ratio: -84.08858558636878
Free cash flow (dilution-adjusted): -947667.1328671329
Buyback yield (%): 0
Retained earnings: -12878458.041958043
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.537060572650958
Rule of 40 score: 0
Financial ratios for PTX.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -673909.0909090909
Net income: -616718.8811188812
Capital expenditures: 677072.7272727273
Operating cash flow: -505823.7762237762
Net tangible assets: 5328821.678321678
Owner earnings: -1293791.6083916086
Return on net tangible assets (%): -24.279131231861573
Buffett classification: The Gruesome
Stock price: 0.1118881118881119
Shares outstanding: 222294609
Book value: 6560307.692307693
P/B ratio: 3.7913045013239186
Market cap (USD): 24872124.083916087
Debt to equity: 0.02826332126669822
Current ratio: 1.2025878278214994
Quick ratio: 1.2025878278214994
Interest coverage ratio: -140.76687116564418
Free cash flow (dilution-adjusted): -1275204.1958041957
Buyback yield (%): 0
Retained earnings: -13495176.923076924
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.272522608951482
Rule of 40 score: 0
Financial ratios for PTX.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -551011.6788321168
Net income: -538181.7518248175
Capital expenditures: 120117.51824817517
Operating cash flow: -547650.3649635036
Net tangible assets: 5024018.9781021895
Owner earnings: -658299.2700729927
Return on net tangible assets (%): -13.103041070152635
Buffett classification: The Gruesome
Stock price: 0.072992700729927
Shares outstanding: 222294609
Book value: 6293047.445255473
P/B ratio: 2.578382573747532
Market cap (USD): 16225883.868613137
Debt to equity: 0.029997767203407775
Current ratio: 0.5120206040812768
Quick ratio: 0.5120206040812768
Interest coverage ratio: -65.62514126749545
Free cash flow (dilution-adjusted): -667767.8832116788
Buyback yield (%): 0
Retained earnings: -14624388.321167883
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.755879939337529
Rule of 40 score: 0
Financial ratios for PTX.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -435642.4460431655
Net income: -423443.16546762595
Capital expenditures: 122696.40287769785
Operating cash flow: -332646.0431654676
Net tangible assets: 7611775.539568346
Owner earnings: -546139.5683453238
Return on net tangible assets (%): -7.174930021337632
Buffett classification: The Gruesome
Stock price: 0.07194244604316548
Shares outstanding: 222294609
Book value: 8843738.848920863
P/B ratio: 1.8083322208932597
Market cap (USD): 15992417.913669067
Debt to equity: 0.021569135161021533
Current ratio: 2.5078219107814363
Quick ratio: 2.5078219107814363
Interest coverage ratio: -51.04897993592986
Free cash flow (dilution-adjusted): -475774.1007194245
Buyback yield (%): 0
Retained earnings: -14837408.633093527
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.925998533938208
Rule of 40 score: 0
Financial ratios for PUL.V — annual report dated 2021-12-31
Capital expenditures: 1981887.401574803
Buffett classification: The Gruesome
Stock price: 0.03937007874015748
Shares outstanding: 623465656
Market cap (USD): 24545891.968503937
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PUL.V — annual report dated 2022-12-31
Total revenue: 4362489.705882353
Gross profit: 3184630.147058823
Operating income: 968300.7352941176
Net income: 1161889.7058823528
Capital expenditures: 556661.7647058823
Operating cash flow: 1630707.3529411764
Depreciation & amortization: 1027860.294117647
Net tangible assets: 19289805.88235294
Owner earnings: 1633088.2352941176
Return on net tangible assets (%): 8.466068789153185
Capex to operating income (%): 57.488520292902436
Buffett classification: The Good
Stock price: 0.058823529411764705
P/E ratio: 31.564485137675064
Shares outstanding: 623465656
Book value: 19289805.88235294
P/B ratio: 1.9012348064369262
Market cap (USD): 36674450.35294118
Debt to equity: 0.0045741929522664666
Current ratio: 2.735145608728194
Quick ratio: 2.735145608728194
Effective tax rate (%): -13.365177390241314
Interest coverage ratio: 2330.7769911504424
COGS to revenue (%): 26.999709758290347
R&D to revenue (%): 2.3596886963832375
SG&A to revenue (%): 14.468077288569365
Free cash flow (dilution-adjusted): 1074045.588235294
Buyback yield (%): 0
Retained earnings: -4757788.970588235
Receivables turnover: 9.072010495605424
Capitalized R&D asset: 102941.17647058822
ROCI (R&D-adjusted, %): 4.81218653917179
FCF margin (%): 24.620014272745628
Rule of 40 score: 24.620014272745628
Financial ratios for PUL.V — annual report dated 2023-12-31
Total revenue: 3226737.121212121
Gross profit: 1013835.606060606
Operating income: -528705.303030303
Net income: -1285996.2121212122
Capital expenditures: 124878.78787878787
Operating cash flow: 1097672.7272727273
Depreciation & amortization: 1247282.5757575757
Net tangible assets: 18689735.606060605
Owner earnings: -163592.42424242434
Return on net tangible assets (%): -0.875306252001636
Buffett classification: The Gruesome
Stock price: 0.030303030303030304
Shares outstanding: 623465656
Book value: 18689735.606060605
P/B ratio: 1.010870301479288
Market cap (USD): 18892898.666666668
Debt to equity: 0.004864118617045145
Current ratio: 0.8459120709500917
Quick ratio: 0.8459120709500917
Interest coverage ratio: -46.73481550927475
COGS to revenue (%): 68.58016107368053
R&D to revenue (%): 0.15622311026736127
SG&A to revenue (%): 20.581373481467462
Free cash flow (dilution-adjusted): 919763.6363636364
Buyback yield (%): 0
Retained earnings: -6187960.6060606055
Receivables turnover: 12.804050479179443
Capitalized R&D asset: 74011.4973262032
ROCI (R&D-adjusted, %): -2.7440817201502115
Rosenberg metric: -21.087718398268397
FCF margin (%): 28.50444897779984
Revenue growth (%): -26.034504634791233
Rule of 40 score: 2.4699443430086063
Financial ratios for PUL.V — quarterly report dated 2024-09-30
Capital expenditures: 4635948.148148147
Buffett classification: The Gruesome
Stock price: 0.02222222222222222
Shares outstanding: 623465656
Market cap (USD): 13854792.355555555
Buyback yield (%): 0
Capitalized R&D asset: 786.6666666666666
Rule of 40 score: 0
Financial ratios for PUL.V — quarterly report dated 2024-12-31
Total revenue: 1138065.034965035
Gross profit: 188977.62237762238
Operating income: -431242.6573426574
Net income: -3579492.307692308
Capital expenditures: 0
Operating cash flow: 643352.4475524476
Depreciation & amortization: 519327.27272727276
Net tangible assets: 17101151.04895105
Owner earnings: -3060165.034965035
Return on net tangible assets (%): -17.894497430058895
Buffett classification: The Gruesome
Stock price: 0.006993006993006994
Shares outstanding: 623465656
Book value: 17101151.04895105
P/B ratio: 0.2549477330401757
Market cap (USD): 4359899.692307693
Debt to equity: 0
Current ratio: 0.9721300094163462
Quick ratio: 0.9721300094163462
COGS to revenue (%): 83.39483100072323
R&D to revenue (%): 0
SG&A to revenue (%): 16.830861854220725
Free cash flow (dilution-adjusted): 5049667.132867133
Buyback yield (%): 0
Retained earnings: -8704690.90909091
Receivables turnover: 4.8730061772200415
Capitalized R&D asset: 527.0666666666667
ROCI (R&D-adjusted, %): -2.2393611701662555
FCF margin (%): 443.7063768523804
Rule of 40 score: 443.7063768523804
Financial ratios for PUL.V — annual report dated 2024-12-31
Total revenue: 3760510.4895104896
Gross profit: 1999134.9650349652
Operating income: 133315.38461538462
Net income: -2992727.272727273
Capital expenditures: 191957.34265734267
Operating cash flow: 1568174.8251748253
Depreciation & amortization: 1279107.6923076923
Net tangible assets: 17101151.04895105
Owner earnings: -1905576.9230769235
Return on net tangible assets (%): -11.142974631487206
Capex to operating income (%): 143.9873899108796
Buffett classification: The Gruesome
Stock price: 0.006993006993006994
Shares outstanding: 623465656
Book value: 17101151.04895105
P/B ratio: 0.2549477330401757
Market cap (USD): 4359899.692307693
Debt to equity: 0
Current ratio: 0.9721300094163462
Quick ratio: 0.9721300094163462
Interest coverage ratio: 23.85397897897898
COGS to revenue (%): 46.83873451194136
R&D to revenue (%): 0.01974884380003459
SG&A to revenue (%): 19.056518513146372
Free cash flow (dilution-adjusted): 1376217.4825174825
Buyback yield (%): 0
Retained earnings: -8704690.90909091
Receivables turnover: 16.101883707769286
Capitalized R&D asset: 38090.654668860545
ROCI (R&D-adjusted, %): 0.5066459551714889
Rosenberg metric: 195.46064830870966
FCF margin (%): 36.596560130766356
Revenue growth (%): 16.542201866691173
Rule of 40 score: 53.13876199745753
Financial ratios for PUL.V — quarterly report dated 2025-03-31
Total revenue: 647720.2797202797
Gross profit: 318260.83916083915
Operating income: -34923.77622377622
Net income: -34502.79720279721
Capital expenditures: 0
Operating cash flow: 115714.68531468532
Depreciation & amortization: 227849.65034965036
Net tangible assets: 17066648.251748253
Owner earnings: 193346.85314685316
Buffett classification: The Gruesome
Stock price: 0.006993006993006994
Shares outstanding: 623465656
Book value: 17066648.251748253
P/B ratio: 0.2554631482406675
Market cap (USD): 4359899.692307693
Debt to equity: 0
Current ratio: 0.9545164207933694
Quick ratio: 0.9545164207933694
COGS to revenue (%): 50.86446277422698
SG&A to revenue (%): 28.620983762307826
Free cash flow (dilution-adjusted): 115714.68531468532
Buyback yield (%): 0
Retained earnings: -8739193.706293706
Receivables turnover: 3.378797882779527
Capitalized R&D asset: 259.6
ROCI (R&D-adjusted, %): -0.18293326459707443
FCF margin (%): 17.864916220418035
Revenue growth (%): -43.08582903259305
Rule of 40 score: -25.220912812175012
Financial ratios for PUL.V — quarterly report dated 2025-06-30
Total revenue: 696170.802919708
Gross profit: 309771.5328467153
Operating income: -107444.52554744524
Net income: -107808.75912408758
Capital expenditures: 0
Operating cash flow: -576277.3722627737
Depreciation & amortization: 242033.57664233574
Net tangible assets: 17706283.94160584
Owner earnings: 134224.81751824816
Buffett classification: The Gruesome
Stock price: 0.014598540145985401
Shares outstanding: 623465656
Book value: 17706283.94160584
P/B ratio: 0.5140371880839533
Market cap (USD): 9101688.408759125
Debt to equity: 0.05147613682782998
Current ratio: 1.422188029492693
Quick ratio: 1.422188029492693
COGS to revenue (%): 55.50351558158603
SG&A to revenue (%): 28.364441983991682
Free cash flow (dilution-adjusted): -576277.3722627737
Buyback yield (%): 0
Retained earnings: -9229740.875912407
Receivables turnover: 3.3224553495225786
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5145789203900101
FCF margin (%): -82.77815872856104
Revenue growth (%): 7.480161532127997
Rule of 40 score: -75.29799719643304
Financial ratios for PUL.V — quarterly report dated 2025-09-30
Total revenue: 681664.7482014389
Gross profit: 284238.1294964029
Operating income: -113587.05035971224
Net income: -114222.30215827339
Capital expenditures: 0
Operating cash flow: 336353.9568345324
Depreciation & amortization: 263333.8129496403
Net tangible assets: 17337293.525179856
Owner earnings: 149111.51079136692
Buffett classification: The Gruesome
Stock price: 0.014388489208633094
Shares outstanding: 623465656
Book value: 17337293.525179856
P/B ratio: 0.517423832634586
Market cap (USD): 8970728.863309354
Debt to equity: 0.09908498492748904
Current ratio: 1.1410599955146246
Quick ratio: 1.1410599955146246
COGS to revenue (%): 58.30235753772504
R&D to revenue (%): 0
SG&A to revenue (%): 26.234757481155953
Free cash flow (dilution-adjusted): -1671485.6115107916
Buyback yield (%): 0
Retained earnings: -9211162.589928059
Receivables turnover: 5.651671319161119
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5336493737108176
FCF margin (%): -245.2064032826956
Revenue growth (%): -2.083691912592616
Rule of 40 score: -247.29009519528822
Financial ratios for RC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.3
Shares outstanding: 180219071
Market cap (USD): 1676037360.3000002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RC — annual report dated 2022-12-31
Total revenue: 383333000
Net income: 203163000
Capital expenditures: 0
Operating cash flow: 359148000
Net tangible assets: 1650702000
Owner earnings: 203163000
Return on net tangible assets (%): 12.307672735599763
Buffett classification: The Gruesome
Stock price: 7.6
P/E ratio: 6.741704639132125
Shares outstanding: 180219071
Book value: 1890234000
P/B ratio: 0.7246007317612528
Market cap (USD): 1369664939.6
Debt to equity: 3.5337106411163908
Effective tax rate (%): 8.841543542102317
COGS to revenue (%): 0
SG&A to revenue (%): 22.920541670036236
Free cash flow (dilution-adjusted): 351653000
Buyback yield (%): 2.6991272778579343
Retained earnings: 4994000
Receivables turnover: 5.657717625527644
Capitalized R&D asset: 0
FCF margin (%): 91.73564498751739
Rule of 40 score: 91.73564498751739
Financial ratios for RC — annual report dated 2023-12-31
Total revenue: 397847000
Net income: 348411000
Capital expenditures: 0
Operating cash flow: 51130000
Depreciation & amortization: 11361000
Net tangible assets: 2380821000
Owner earnings: 359772000
Return on net tangible assets (%): 15.111257839207568
Buffett classification: The Gruesome
Stock price: 8.05
P/E ratio: 4.163942933919997
Shares outstanding: 180219071
Book value: 2638401000
P/B ratio: 0.5498646799898879
Market cap (USD): 1450763521.5500002
Debt to equity: 2.7456402571102725
Effective tax rate (%): 2.0015679972322897
COGS to revenue (%): 0
SG&A to revenue (%): 24.19749300610536
Free cash flow (dilution-adjusted): 43580000
Buyback yield (%): 1.2481703414112149
Retained earnings: 124413000
Receivables turnover: 1.597458341698454
Capitalized R&D asset: 0
FCF margin (%): 10.953959688020772
Revenue growth (%): 3.7862641619688366
Rule of 40 score: 14.740223849989608
Financial ratios for RC — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 1435000
Buffett classification: The Gruesome
Stock price: 6.64
Shares outstanding: 180219071
Market cap (USD): 1196654631.44
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.16
Shares outstanding: 180219071
Market cap (USD): 1110149477.3600001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RC — annual report dated 2024-12-31
Total revenue: 49326000
Net income: -430398000
Capital expenditures: 0
Operating cash flow: 274815000
Depreciation & amortization: 26848000
Net tangible assets: 1623098000
Owner earnings: -403550000
Return on net tangible assets (%): -24.86294727736711
Buffett classification: The Gruesome
Stock price: 6.16
Shares outstanding: 180219071
Book value: 1935742000
P/B ratio: 0.5735007440867637
Market cap (USD): 1110149477.3600001
Debt to equity: 3.1177563952220906
COGS to revenue (%): 0
SG&A to revenue (%): 200.17840489802538
Free cash flow (dilution-adjusted): 266696000
Buyback yield (%): 7.40891219402231
Retained earnings: -505089000
Receivables turnover: 0.19920119215407542
Capitalized R&D asset: 0
FCF margin (%): 540.6803714065604
Revenue growth (%): -87.60176650823055
Rule of 40 score: 453.0786048983299
Financial ratios for RC — quarterly report dated 2025-03-31
Total revenue: -74096000
Net income: 81965000
Capital expenditures: 0
Operating cash flow: 108469000
Depreciation & amortization: 1645000
Net tangible assets: 1725448000
Owner earnings: 83610000
Return on net tangible assets (%): 4.845698044797641
Buffett classification: The Gruesome
Stock price: 4.72
P/E ratio: 2.5945037977185383
Shares outstanding: 180219071
Book value: 2041191000
P/B ratio: 0.4167341591845153
Market cap (USD): 850634015.12
Debt to equity: 2.5153956685092185
Effective tax rate (%): -6.744556558682953
Free cash flow (dilution-adjusted): 106684000
Buyback yield (%): 2.046120856987438
Retained earnings: -450276000
Receivables turnover: -0.2929332463579039
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RC — quarterly report dated 2025-06-30
Total revenue: -6286000
Net income: -53677000
Capital expenditures: 0
Operating cash flow: -100267000
Net tangible assets: 1615775000
Owner earnings: -53677000
Return on net tangible assets (%): -3.322059073819065
Buffett classification: The Gruesome
Stock price: 4.17
P/E ratio: 26.56651322362839
Shares outstanding: 180219071
Book value: 1925662000
P/B ratio: 0.39026242719127235
Market cap (USD): 751513526.0699999
Debt to equity: 2.0829647155108217
Free cash flow (dilution-adjusted): -101901000
Buyback yield (%): 5.022664089280029
Retained earnings: -528524000
Receivables turnover: -0.020717567416137686
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RC — quarterly report dated 2025-09-30
Total revenue: 43774000
Net income: -16737000
Capital expenditures: 0
Operating cash flow: 434677000
Depreciation & amortization: 2973000
Net tangible assets: 1559333000
Owner earnings: -13764000
Return on net tangible assets (%): -0.8826850967689391
Buffett classification: The Gruesome
Stock price: 3.81
P/E ratio: 59.44374171154012
Shares outstanding: 180219071
Book value: 1875198000
P/B ratio: 0.3661664850911744
Market cap (USD): 686634660.51
Debt to equity: 2.014267826650839
COGS to revenue (%): 0
SG&A to revenue (%): 58.418239137387495
Free cash flow (dilution-adjusted): 433086000
Buyback yield (%): 1.5393921408146074
Retained earnings: -569709000
Receivables turnover: 0.13567401539172022
Capitalized R&D asset: 0
FCF margin (%): 989.3681180609494
Rule of 40 score: 989.3681180609494
Financial ratios for RC — quarterly report dated 2025-12-31
Total revenue: 12907000
Net income: -232612000
Capital expenditures: 0
Operating cash flow: -10762000
Depreciation & amortization: 33322000
Net tangible assets: 1330080000
Owner earnings: -199290000
Return on net tangible assets (%): -14.983309274630097
Buffett classification: The Gruesome
Stock price: 2.15
Shares outstanding: 180219071
Book value: 1643267000
P/B ratio: 0.2357930894066515
Market cap (USD): 387471002.65
Debt to equity: 2.1447451935686654
COGS to revenue (%): 0
SG&A to revenue (%): 230.31688231192376
Free cash flow (dilution-adjusted): -11559000
Buyback yield (%): 0.4839071794215464
Retained earnings: -807522000
Receivables turnover: 0.056120319321008055
Capitalized R&D asset: 0
FCF margin (%): -89.55605485395522
Revenue growth (%): -70.51446063873532
Rule of 40 score: -160.07051549269053
Financial ratios for RC — annual report dated 2025-12-31
Total revenue: -23701000
Net income: -221061000
Capital expenditures: 0
Operating cash flow: 432117000
Depreciation & amortization: 39661000
Net tangible assets: 1330080000
Owner earnings: -181400000
Return on net tangible assets (%): -13.638277396848311
Buffett classification: The Gruesome
Stock price: 2.15
Shares outstanding: 180219071
Book value: 1643267000
P/B ratio: 0.2357930894066515
Market cap (USD): 387471002.65
Debt to equity: 2.1447451935686654
Free cash flow (dilution-adjusted): 426310000
Buyback yield (%): 17.44543450676205
Retained earnings: -807522000
Receivables turnover: -0.10305320277579699
Capitalized R&D asset: 0
Revenue growth (%): -148.0497100920407
Rule of 40 score: -148.0497100920407
Financial ratios for RGL.L — annual report dated 2021-12-31
Total revenue: 45186486.48648649
Net income: 38860810.81081081
Capital expenditures: 0
Operating cash flow: 59245945.94594595
Net tangible assets: 678920270.2702702
Owner earnings: 38860810.81081081
Return on net tangible assets (%): 5.723913766095212
Buffett classification: The Gruesome
Stock price: 0.04864864864864866
P/E ratio: 0.20291356497548427
Shares outstanding: 162088483
Book value: 678920270.2702703
P/B ratio: 0.011614597478906294
Market cap (USD): 7885385.659459461
Debt to equity: 0.8954301444463684
Effective tax rate (%): 0.052134019185319055
COGS to revenue (%): 0
SG&A to revenue (%): 8.319875590645372
Free cash flow (dilution-adjusted): 59245945.94594595
Buyback yield (%): 0
Retained earnings: -15352702.702702703
Receivables turnover: 3.0489650770493295
Capitalized R&D asset: 0
FCF margin (%): 131.11430109456307
Rule of 40 score: 131.11430109456307
Financial ratios for RGL.L — annual report dated 2022-12-31
Total revenue: -72993975.90361446
Net income: -78509638.55421688
Capital expenditures: 0
Operating cash flow: 40069879.51807229
Net tangible assets: 485472289.1566265
Owner earnings: -78509638.55421688
Return on net tangible assets (%): -16.171806364191372
Buffett classification: The Gruesome
Stock price: 0.029879518072289158
Shares outstanding: 162088483
Book value: 485472289.15662646
P/B ratio: 0.009976111644852114
Market cap (USD): 4843125.757108434
Debt to equity: 1.1081545234798063
Free cash flow (dilution-adjusted): 40069879.51807229
Buyback yield (%): 0
Retained earnings: -133518072.28915663
Receivables turnover: -5.550618415025195
Capitalized R&D asset: 0
Revenue growth (%): -261.5393928125926
Rule of 40 score: -261.5393928125926
Financial ratios for RGL.L — annual report dated 2023-12-31
Total revenue: -78921518.98734176
Net income: -85387341.7721519
Capital expenditures: 0
Operating cash flow: 26915189.87341772
Net tangible assets: 387454430.3797468
Owner earnings: -85387341.7721519
Return on net tangible assets (%): -22.03803468925705
Buffett classification: The Gruesome
Stock price: 0.021392405063291136
Shares outstanding: 162088483
Book value: 387454430.3797468
P/B ratio: 0.008949342716334139
Market cap (USD): 3467462.4844303792
Debt to equity: 1.3949700903985442
Free cash flow (dilution-adjusted): 26915189.87341772
Buyback yield (%): 0
Retained earnings: -262877215.1898734
Receivables turnover: -6.831160293634271
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RGL.L — annual report dated 2024-12-31
Total revenue: -41613750
Net income: -49423750
Capital expenditures: 0
Operating cash flow: 24888750
Net tangible assets: 439517500
Owner earnings: -49423750
Return on net tangible assets (%): -11.245001621095861
Buffett classification: The Gruesome
Stock price: 0.012624999999999999
Shares outstanding: 162088483
Book value: 439517500
P/B ratio: 0.004655939974801913
Market cap (USD): 2046367.0978749997
Debt to equity: 0.9208023571302622
Free cash flow (dilution-adjusted): 24888750
Buyback yield (%): 0
Retained earnings: -333315000
Receivables turnover: -3.3036618041083656
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RGL.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 439517500
Buffett classification: The Gruesome
Stock price: 0.012624999999999999
Shares outstanding: 162088483
Book value: 439517500
P/B ratio: 0.004655939974801913
Market cap (USD): 2046367.0978749997
Debt to equity: 0.9208023571302622
Buyback yield (%): 0
Retained earnings: -333315000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RGL.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 460108219.1780822
Buffett classification: The Gruesome
Stock price: 0.015068493150684934
Shares outstanding: 162088483
Book value: 460108219.1780822
P/B ratio: 0.005308379842145535
Market cap (USD): 2442429.1958904113
Debt to equity: 0.9461383414860709
Buyback yield (%): 0
Retained earnings: -386489041.0958904
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RLGT — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.93
Shares outstanding: 46831666
Market cap (USD): 324543445.38
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RLGT — annual report dated 2022-06-30
Total revenue: 1459419000
Gross profit: 215327000
Operating income: 59390000
Net income: 45491000
Capital expenditures: 7278000
Operating cash flow: 24877000
Depreciation & amortization: 18716000
Net tangible assets: 57633000
Owner earnings: 56929000
Return on net tangible assets (%): 98.77847760831469
Capex to operating income (%): 12.254588314531066
Buffett classification: The Great
Stock price: 7.42
P/E ratio: 7.638674940537689
Shares outstanding: 46831666
Book value: 194557000
P/B ratio: 1.786062499524561
Market cap (USD): 347490961.71999997
Debt to equity: 0.6091325421341818
Current ratio: 1.541819421945605
Quick ratio: 1.541819421945605
Effective tax rate (%): 21.81393190450819
Interest coverage ratio: 18.478531425015557
COGS to revenue (%): 85.24570394108889
SG&A to revenue (%): 10.684868430519268
Free cash flow (dilution-adjusted): 15615000
Buyback yield (%): 3.2651208951852793
Retained earnings: 104998000
Receivables turnover: 5.893166051541313
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.17742753166907
FCF margin (%): 1.0699463279565362
Rule of 40 score: 1.0699463279565362
Financial ratios for RLGT — annual report dated 2023-06-30
Total revenue: 1085486000
Gross profit: 181628000
Operating income: 27475000
Net income: 21241000
Capital expenditures: 7462000
Operating cash flow: 97895000
Depreciation & amortization: 22700000
Net tangible assets: 79026000
Owner earnings: 36479000
Return on net tangible assets (%): 46.160757219143065
Capex to operating income (%): 27.15923566878981
Buffett classification: The Good
Stock price: 6.72
P/E ratio: 14.816100725954522
Shares outstanding: 46831666
Book value: 205096000
P/B ratio: 1.5344462862269377
Market cap (USD): 314708795.52
Debt to equity: 0.3376028786519484
Current ratio: 1.3661791742640328
Quick ratio: 1.3661791742640328
Effective tax rate (%): 22.88898569665287
Interest coverage ratio: 8.3944393522762
COGS to revenue (%): 83.26758705317249
SG&A to revenue (%): 14.201288639374438
Free cash flow (dilution-adjusted): 87827000
Buyback yield (%): 3.515313253867078
Retained earnings: 125593000
Receivables turnover: 8.167382716978294
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.503960729141179
FCF margin (%): 8.091030192927407
Revenue growth (%): -25.622045485223914
Rule of 40 score: -17.53101529229651
Financial ratios for RLGT — annual report dated 2024-06-30
Total revenue: 802470000
Gross profit: 140216000
Operating income: 8848000
Net income: 8197000
Capital expenditures: 8349000
Operating cash flow: 17255000
Depreciation & amortization: 18095000
Net tangible assets: 81376000
Owner earnings: 17943000
Return on net tangible assets (%): 22.04949862367283
Capex to operating income (%): 94.36030741410488
Buffett classification: The Gruesome
Stock price: 5.69
P/E ratio: 32.508500614859095
Shares outstanding: 46831666
Book value: 209509000
P/B ratio: 1.2718889381363092
Market cap (USD): 266472179.54000002
Debt to equity: 0.2767184225975972
Current ratio: 1.4866773501371648
Quick ratio: 1.4866773501371648
Effective tax rate (%): 15.668724279835391
Interest coverage ratio: 8.378787878787879
COGS to revenue (%): 82.52694804790211
SG&A to revenue (%): 4.822610191035179
Free cash flow (dilution-adjusted): 6049000
Buyback yield (%): 1.5382468845625594
Retained earnings: 133278000
Receivables turnover: 6.23209903389146
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.393496820514394
FCF margin (%): 0.7537976497563772
Revenue growth (%): -26.072745295655587
Rule of 40 score: -25.318947645899208
Financial ratios for RLGT — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.43
Shares outstanding: 46831666
Market cap (USD): 301127612.38
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RLGT — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.7
Shares outstanding: 46831666
Market cap (USD): 313772162.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RLGT — quarterly report dated 2025-03-31
Total revenue: 214007000
Gross profit: 32789000
Operating income: 3584000
Net income: 2572000
Capital expenditures: 588000
Operating cash flow: -5737000
Depreciation & amortization: 4936000
Net tangible assets: 55068000
Owner earnings: 6920000
Return on net tangible assets (%): 12.566281688094719
Capex to operating income (%): 16.40625
Buffett classification: The Great
Stock price: 6.15
P/E ratio: 27.995212470839814
Shares outstanding: 46831666
Book value: 218317000
P/B ratio: 1.3192501999386215
Market cap (USD): 288014745.90000004
Debt to equity: 0.3615888822217235
Current ratio: 1.4884503742043786
Quick ratio: 1.4884503742043786
Effective tax rate (%): 18.21939586645469
Interest coverage ratio: 11.828382838283828
COGS to revenue (%): 84.67853855247725
SG&A to revenue (%): 13.646749872667716
Free cash flow (dilution-adjusted): -6831000
Buyback yield (%): 0
Retained earnings: 145662000
Receivables turnover: 1.5061899567160502
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1941651173173933
FCF margin (%): -3.191951665132449
Rule of 40 score: -3.191951665132449