speb/financial-data huggingface dataset:
Financial ratios for PAKKA.NS — annual report dated 2025-03-31
Total revenue: 47467944.82113631
Gross profit: 27899731.119943883
Operating income: 6122854.804769698
Net income: 4386216.974514847
Capital expenditures: 22283060.55646481
Operating cash flow: 1304243.6287117137
Depreciation & amortization: 1864145.429039046
Net tangible assets: 51759983.633387886
Owner earnings: -16032698.152910918
Return on net tangible assets (%): -30.975083505569334
Capex to operating income (%): 363.9325325680813
Buffett classification: The Gruesome
Stock price: 1.9470183218578598
P/E ratio: 21.159615360436725
Shares outstanding: 47668100
Book value: 52847369.65162498
P/B ratio: 1.7562021474288996
Market cap (USD): 92810664.06815265
Debt to equity: 0.45562500608331163
Current ratio: 1.939460793003407
Quick ratio: 1.0567101857717478
Effective tax rate (%): 21.7898475802955
Interest coverage ratio: 5.819950662281091
COGS to revenue (%): 41.224059257099285
R&D to revenue (%): 0.17264274920155803
SG&A to revenue (%): 10.26886953232286
Free cash flow (dilution-adjusted): -20850689.735796116
Buyback yield (%): 0
Retained earnings: 25415852.232873507
Inventory turnover: 1.2684418201258996
Receivables turnover: 8.777097104713649
Capitalized R&D asset: 141933.60032458502
ROCI (R&D-adjusted, %): 8.897279018265053
Rosenberg metric: -44.143536275077054
FCF margin (%): -43.925832083869395
Revenue growth (%): -2.2008312280571887
Rule of 40 score: -46.126663311926585
Financial ratios for PAKKA.NS — quarterly report dated 2025-03-31
Total revenue: 10773556.231003039
Gross profit: 6153518.821603928
Operating income: 1197638.5316810848
Net income: 373053.54220247833
Capital expenditures: 0
Depreciation & amortization: 479342.99742810376
Net tangible assets: 51759983.633387886
Owner earnings: 852396.5396305821
Return on net tangible assets (%): 1.6468253654561473
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.9470183218578598
P/E ratio: 62.19661092091895
Shares outstanding: 47668100
Book value: 52847369.65162498
P/B ratio: 1.7562021474288996
Market cap (USD): 92810664.06815265
Debt to equity: 0.45562500608331163
Current ratio: 1.939460793003407
Quick ratio: 1.0567101857717478
Effective tax rate (%): -14.714023798396664
Interest coverage ratio: 8.558563074352548
COGS to revenue (%): 42.88312336556094
Buyback yield (%): 0
Retained earnings: 25415852.232873507
Inventory turnover: 0.29947795696195045
Receivables turnover: 1.9920927598386557
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7394579131530905
Revenue growth (%): -12.809617918955787
Rule of 40 score: -12.809617918955787
Financial ratios for PAKKA.NS — quarterly report dated 2025-09-30
Total revenue: 8604735.062006764
Gross profit: 4220811.724915445
Operating income: -273427.28297632467
Net income: -237711.38669673054
Capital expenditures: 0
Depreciation & amortization: 468027.0574971815
Net tangible assets: 49624306.65163472
Owner earnings: 230315.670800451
Buffett classification: The Gruesome
Stock price: 1.7248027057497182
P/E ratio: 25.79055686459535
Shares outstanding: 47668100
Book value: 50777192.78466741
P/B ratio: 1.6191928570492884
Market cap (USD): 82218067.85794814
Debt to equity: 0.6641869102520751
Current ratio: 1.4010768101248119
Quick ratio: 0.7681995357394229
Interest coverage ratio: -0.9125903070439494
COGS to revenue (%): 50.94780147790997
Buyback yield (%): 0
Inventory turnover: 0.40530280920893547
Receivables turnover: 1.9337316125240058
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.35900187620037965
Revenue growth (%): -20.130968108330492
Rule of 40 score: -20.130968108330492
Financial ratios for PML — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.18
Shares outstanding: 66494000
Market cap (USD): 743402920
Buyback yield (%): 9.241287349261421
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PML — annual report dated 2022-12-31
Total revenue: -179138000
Net income: -179522000
Capital expenditures: 0
Operating cash flow: 173968000
Net tangible assets: 876314000
Owner earnings: -179522000
Return on net tangible assets (%): -20.48603582734043
Buffett classification: The Gruesome
Stock price: 7.37
Shares outstanding: 66494000
Book value: 876314000
P/B ratio: 0.559229659688194
Market cap (USD): 490060780
Debt to equity: 0.08789885817184251
Free cash flow (dilution-adjusted): 173968000
Buyback yield (%): 0
Retained earnings: -100782000
Receivables turnover: -15.409720430107527
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PML — annual report dated 2023-12-31
Total revenue: 62254000
Net income: 61705000
Capital expenditures: 0
Operating cash flow: 115248000
Net tangible assets: 838285000
Owner earnings: 61705000
Return on net tangible assets (%): 7.360861759425494
Buffett classification: The Gruesome
Stock price: 7.15
P/E ratio: 7.70492018475002
Shares outstanding: 66494000
Book value: 838285000
P/B ratio: 0.5671485234735204
Market cap (USD): 475432100
Debt to equity: 0.009044656650184604
COGS to revenue (%): 0
SG&A to revenue (%): 0.8625951746072542
Free cash flow (dilution-adjusted): 115248000
Buyback yield (%): 11.652768081919584
Retained earnings: -71978000
Receivables turnover: 5.7541362417968385
Capitalized R&D asset: 0
FCF margin (%): 185.1254537861021
Rule of 40 score: 185.1254537861021
Financial ratios for PML — annual report dated 2024-12-31
Total revenue: 1213000
Net income: 654000
Capital expenditures: 0
Operating cash flow: 28790000
Net tangible assets: 568780000
Owner earnings: 654000
Return on net tangible assets (%): 0.11498294595449911
Buffett classification: The Gruesome
Stock price: 7.37
P/E ratio: 749.3284097859328
Shares outstanding: 66494000
Book value: 568780000
P/B ratio: 0.8615998804458666
Market cap (USD): 490060780
Debt to equity: 0.01331797883188579
COGS to revenue (%): 0
SG&A to revenue (%): 42.78647980214345
Free cash flow (dilution-adjusted): 28790000
Buyback yield (%): 47.950174670170504
Retained earnings: -95356000
Receivables turnover: 0.10600367036616272
Capitalized R&D asset: 0
FCF margin (%): 2373.4542456718877
Revenue growth (%): -98.0515308253285
Rule of 40 score: 2275.4027148465593
Financial ratios for PML — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 568780000
Buffett classification: The Gruesome
Stock price: 7.37
Shares outstanding: 66494000
Book value: 568780000
P/B ratio: 0.8615998804458666
Market cap (USD): 490060780
Debt to equity: 0.01331797883188579
Buyback yield (%): 0
Retained earnings: -95356000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PML — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 523282000
Buffett classification: The Gruesome
Stock price: 6.99
Shares outstanding: 66494000
Book value: 523282000
P/B ratio: 0.8882267305200637
Market cap (USD): 464793060
Debt to equity: 0.01446638714880313
Buyback yield (%): 0
Retained earnings: -141014000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for QED.L — annual report dated 2021-06-30
Total revenue: 23611.111111111113
Gross profit: -1888888.888888889
Operating income: -4430555.555555556
Net income: -5916666.666666667
Capital expenditures: 40277.77777777778
Operating cash flow: -3344444.4444444445
Depreciation & amortization: 187500
Net tangible assets: 10365277.777777778
Owner earnings: -5769444.444444445
Return on net tangible assets (%): -55.66126222698647
Buffett classification: The Gruesome
Stock price: 0.0005555555555555556
Shares outstanding: 2166519410
Book value: 14426388.888888888
P/B ratio: 0.08343195956484067
Market cap (USD): 1203621.8944444444
Debt to equity: 0
Current ratio: 26.373188405797098
Quick ratio: 26.152173913043477
Interest coverage ratio: -797.5000000000001
COGS to revenue (%): 8100
SG&A to revenue (%): 8982.35294117647
Free cash flow (dilution-adjusted): -3805555.555555556
Buyback yield (%): 0
Retained earnings: -124348611.11111112
Inventory turnover: 22.57377049180328
Receivables turnover: 1.0625
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -30.711466255896795
FCF margin (%): -16117.64705882353
Rule of 40 score: -16117.64705882353
Financial ratios for QED.L — annual report dated 2022-06-30
Total revenue: 91463.41463414635
Gross profit: -1673170.7317073173
Operating income: -3350000
Net income: -3168292.6829268294
Capital expenditures: 70731.70731707317
Operating cash flow: -3080487.804878049
Depreciation & amortization: 146341.46341463414
Net tangible assets: 5884146.341463415
Owner earnings: -3092682.9268292687
Return on net tangible assets (%): -52.55958549222798
Buffett classification: The Gruesome
Stock price: 0.00024390243902439027
Shares outstanding: 2166519410
Book value: 9450000
P/B ratio: 0.05591739347012518
Market cap (USD): 528419.368292683
Debt to equity: 0.009162472577106725
Current ratio: 14.882911392405063
Quick ratio: 14.882911392405063
Interest coverage ratio: -915.6666666666665
COGS to revenue (%): 1929.3333333333333
SG&A to revenue (%): 1891.9999999999998
Free cash flow (dilution-adjusted): -3097560.975609756
Buyback yield (%): 0
Retained earnings: -109669512.19512196
Receivables turnover: 0.7281553398058253
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -35.24506030279702
FCF margin (%): -3386.666666666666
Revenue growth (%): 287.3744619799139
Rule of 40 score: -3099.292204686752
Financial ratios for QED.L — annual report dated 2023-06-30
Total revenue: 0
Gross profit: -2210126.5822784808
Operating income: -4124050.632911392
Net income: -3931645.569620253
Capital expenditures: 120253.16455696202
Operating cash flow: -3711392.405063291
Depreciation & amortization: 249367.08860759492
Net tangible assets: 2401265.82278481
Owner earnings: -3802531.64556962
Return on net tangible assets (%): -158.35529783869268
Buffett classification: The Gruesome
Stock price: 0.00025316455696202533
Shares outstanding: 2166519410
Book value: 6102531.64556962
P/B ratio: 0.08987842397842773
Market cap (USD): 548485.9265822786
Debt to equity: 0.05247873885086082
Current ratio: 5.0855457227138645
Quick ratio: 4.572271386430679
Interest coverage ratio: -407.25
Free cash flow (dilution-adjusted): -4056962.0253164554
Buyback yield (%): 0
Retained earnings: -115764556.96202531
Inventory turnover: 10.03448275862069
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -65.60612162706403
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for QED.L — annual report dated 2024-06-30
Total revenue: 0
Gross profit: -1849367.0886075948
Operating income: -3869620.253164557
Net income: -3620253.164556962
Capital expenditures: 124050.6329113924
Operating cash flow: -2730379.7468354427
Depreciation & amortization: 259493.67088607594
Net tangible assets: 4258227.848101266
Owner earnings: -3484810.1265822784
Return on net tangible assets (%): -81.8370986920333
Buffett classification: The Gruesome
Stock price: 0.00025316455696202533
Shares outstanding: 2166519410
Book value: 7959493.670886076
P/B ratio: 0.06890965044529263
Market cap (USD): 548485.9265822786
Debt to equity: 0.02305979643765903
Current ratio: 8.204030226700251
Quick ratio: 8.204030226700251
Interest coverage ratio: -339.6666666666667
Free cash flow (dilution-adjusted): -3183544.303797468
Buyback yield (%): 0
Retained earnings: -119208860.75949366
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -48.28621070920866
Rule of 40 score: 0
Financial ratios for QED.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 2173750
Buffett classification: The Gruesome
Stock price: 0.0008750000000000001
Shares outstanding: 2166519410
Book value: 5828750
P/B ratio: 0.3252334520694832
Market cap (USD): 1895704.4837500004
Debt to equity: 0.019300879262277505
Current ratio: 3.404382470119522
Quick ratio: 3.404382470119522
Buyback yield (%): 0
Retained earnings: -119743750
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for QED.L — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0005479452054794521
Shares outstanding: 2166519410
Market cap (USD): 1187133.9232876713
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RADIOCITY.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.34023473559277334
Shares outstanding: 345685625
Market cap (USD): 117614257.2200976
Buyback yield (%): 0
Retained earnings: -1510141.1051035211
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RADIOCITY.NS — annual report dated 2023-03-31
Total revenue: 24221851.40073082
Gross profit: 19508574.90864799
Operating income: -798611.449451888
Net income: 418989.0377588307
Capital expenditures: 1126492.0828258223
Operating cash flow: 3731717.4177831914
Depreciation & amortization: 3994604.141291109
Net tangible assets: 45337040.19488429
Owner earnings: 3287101.0962241176
Return on net tangible assets (%): 7.250365445327472
Buffett classification: The Gruesome
Stock price: 0.13154689403166872
P/E ratio: 108.53236285938547
Shares outstanding: 345685625
Book value: 63915834.34835567
P/B ratio: 0.7114648622484274
Market cap (USD): 45473870.280146174
Debt to equity: 0.18738368248438775
Current ratio: 4.084082902124849
Quick ratio: 4.084082902124849
Effective tax rate (%): 43.25938144329897
Interest coverage ratio: -1.9183685411668325
COGS to revenue (%): 19.458778827867047
SG&A to revenue (%): 18.370131156674947
Free cash flow (dilution-adjusted): 2525225.334957369
Buyback yield (%): 0
Retained earnings: -941498.1729598052
Receivables turnover: 3.0188055414714716
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0577597549887294
FCF margin (%): 10.425401812518668
Rule of 40 score: 10.425401812518668
Financial ratios for RADIOCITY.NS — annual report dated 2024-03-31
Total revenue: 27405983.93092697
Gross profit: 22487012.831274733
Operating income: 356493.5843626334
Net income: 820745.8927929008
Capital expenditures: 1048507.0152296438
Operating cash flow: 3269756.565535436
Depreciation & amortization: 4009029.859695407
Net tangible assets: 47785777.67118359
Owner earnings: 3781268.737258664
Return on net tangible assets (%): 7.912958460732332
Capex to operating income (%): 294.1166576964478
Buffett classification: The Gruesome
Stock price: 0.19373800383877157
P/E ratio: 81.59948594486276
Shares outstanding: 345685625
Book value: 63758736.05947955
P/B ratio: 1.050404181174178
Market cap (USD): 66972442.94325815
Debt to equity: 0.20016359338185966
Current ratio: 4.125417581587256
Quick ratio: 4.125417581587256
Effective tax rate (%): 46.946242393705674
Interest coverage ratio: 0.31648089595775714
COGS to revenue (%): 17.948529460025334
SG&A to revenue (%): 18.692999210198717
Free cash flow (dilution-adjusted): 2103837.390574409
Buyback yield (%): 0
Retained earnings: -95287.20470080346
Receivables turnover: 3.1093081220221657
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.46673053439452983
FCF margin (%): 7.676562154735415
Revenue growth (%): 13.145702520906728
Rule of 40 score: 20.822264675642142
Financial ratios for RADIOCITY.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 48894827.99808887
Buffett classification: The Gruesome
Stock price: 0.18956043956043955
Shares outstanding: 345685625
Book value: 63569194.935499296
P/B ratio: 1.0308187651458196
Market cap (USD): 65528319.02472527
Debt to equity: 0.23175911069739963
Current ratio: 5.514595484724821
Quick ratio: 5.514595484724821
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RADIOCITY.NS — annual report dated 2025-03-31
Total revenue: 27411865.793780684
Gross profit: 25055880.28992284
Operating income: -823579.6118774841
Net income: -3955693.2429272854
Capital expenditures: 1401169.0437222351
Operating cash flow: 1941524.4330137945
Depreciation & amortization: 4046960.4863221883
Net tangible assets: 47542272.62099602
Owner earnings: -1309901.8003273322
Return on net tangible assets (%): -2.7552359786621605
Buffett classification: The Gruesome
Stock price: 0.10549655735791807
Shares outstanding: 345685625
Book value: 58187596.44610708
P/B ratio: 0.626742563587366
Market cap (USD): 36468643.365620255
Debt to equity: 0.253157141114971
Current ratio: 1.8543195037668219
Quick ratio: 1.8543195037668219
Interest coverage ratio: -0.607821990612921
COGS to revenue (%): 8.594765207089186
SG&A to revenue (%): 18.847233316459196
Free cash flow (dilution-adjusted): 460182.37082066864
Buyback yield (%): 0
Retained earnings: -4061491.699789572
Receivables turnover: 3.094022315702802
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.340870228565947
FCF margin (%): 1.6787706983633224
Revenue growth (%): 0.02146196563691259
Rule of 40 score: 1.700232664000235
Financial ratios for RADIOCITY.NS — quarterly report dated 2025-03-31
Total revenue: 6391220.481646013
Gross profit: 5814531.213467383
Operating income: -726104.7463175122
Net income: -4445335.515548281
Capital expenditures: 0
Depreciation & amortization: 1015887.3041851765
Net tangible assets: 47542272.62099602
Owner earnings: -3429448.211363105
Return on net tangible assets (%): -7.213471343077031
Buffett classification: The Gruesome
Stock price: 0.10549655735791807
Shares outstanding: 345685625
Book value: 58187596.44610708
P/B ratio: 0.626742563587366
Market cap (USD): 36468643.365620255
Debt to equity: 0.253157141114971
Current ratio: 1.8543195037668219
Quick ratio: 1.8543195037668219
Interest coverage ratio: -2.047502884456898
COGS to revenue (%): 9.023147767077308
Buyback yield (%): 0
Retained earnings: -4061491.699789572
Receivables turnover: 0.7213875532425856
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.182171368883299
Rule of 40 score: 0
Financial ratios for RADIOCITY.NS — quarterly report dated 2025-06-30
Total revenue: 5771647.554411421
Gross profit: 5197531.008659022
Operating income: -688848.5841329277
Net income: -254411.42054762464
Capital expenditures: 0
Depreciation & amortization: 827907.7931195882
Owner earnings: 573496.3725719636
Buffett classification: The Gruesome
Stock price: 0.10402527498244794
Shares outstanding: 345685625
Market cap (USD): 35960042.19810438
Interest coverage ratio: -1.9239492777305705
COGS to revenue (%): 9.947186489472777
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -9.694125386752834
Rule of 40 score: -9.694125386752834
Financial ratios for RADIOCITY.NS — quarterly report dated 2025-09-30
Total revenue: 4266211.9503945885
Gross profit: 3729594.137542277
Operating income: -1413280.7215332582
Net income: -775400.2254791432
Capital expenditures: 0
Depreciation & amortization: 794351.7474633596
Net tangible assets: 45805467.8692221
Owner earnings: 18951.521984216408
Buffett classification: The Gruesome
Stock price: 0.09605411499436302
Shares outstanding: 345685625
Book value: 55166989.853438556
P/B ratio: 0.6018912190761594
Market cap (USD): 33204526.77564825
Debt to equity: 0.272193557247116
Current ratio: 1.8394751083800547
Quick ratio: 1.8394751083800547
Interest coverage ratio: -4.097068340033337
COGS to revenue (%): 12.57832051224456
Buyback yield (%): 0
Receivables turnover: 0.5939523787101129
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.4200942067974145
Revenue growth (%): -26.083290599859797
Rule of 40 score: -26.083290599859797
Financial ratios for RADIOCITY.NS — quarterly report dated 2025-12-31
Total revenue: 5177152.723627047
Gross profit: 4633920.017823326
Operating income: 157045.7836693773
Net income: 410359.8083992425
Capital expenditures: 0
Depreciation & amortization: 758415.9518770191
Owner earnings: 1168775.7602762617
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.07485797036872006
P/E ratio: 15.765021173787934
Shares outstanding: 345685625
Market cap (USD): 25877324.273142476
Effective tax rate (%): 39.470916858363466
Interest coverage ratio: 0.46192660550458714
COGS to revenue (%): 10.492885468194935
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 21.352449991337252
Rule of 40 score: 21.352449991337252
Financial ratios for REKR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.55
Shares outstanding: 137608115
Market cap (USD): 901333153.25
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for REKR — annual report dated 2022-12-31
Total revenue: 19920000
Gross profit: 9030000
Operating income: -50949000
Net income: -83115000
Capital expenditures: 0
Operating cash flow: -39612000
Depreciation & amortization: 6422000
Net tangible assets: 7445000
Owner earnings: -76693000
Return on net tangible assets (%): -1030.12760241773
Buffett classification: The Gruesome
Stock price: 1.2
Shares outstanding: 137608115
Book value: 49337000
P/B ratio: 3.3469756572146663
Market cap (USD): 165129738
Debt to equity: 0.4005310416117721
Current ratio: 0.6005568505568506
Quick ratio: 0.471963221963222
Interest coverage ratio: -727.8428571428572
COGS to revenue (%): 54.668674698795186
R&D to revenue (%): 93.45381526104418
SG&A to revenue (%): 175.4066265060241
Free cash flow (dilution-adjusted): -50399000
Buyback yield (%): 0.05934727517099312
Retained earnings: -152998000
Inventory turnover: 5.483383685800605
Receivables turnover: 5.567356064840693
Capitalized R&D asset: 18616000
ROCI (R&D-adjusted, %): -44.29082578648156
FCF margin (%): -253.0070281124498
Rule of 40 score: -253.0070281124498
Financial ratios for REKR — annual report dated 2023-12-31
Total revenue: 34933000
Gross profit: 18434000
Operating income: -42116000
Net income: -45685000
Capital expenditures: 177000
Operating cash flow: -32627000
Depreciation & amortization: 7894000
Net tangible assets: -4462000
Owner earnings: -37968000
Buffett classification: The Gruesome
Stock price: 3.33
Shares outstanding: 137608115
Book value: 33370000
P/B ratio: 13.731945548396764
Market cap (USD): 458235022.95
Debt to equity: 1.26841474378184
Current ratio: 1.4699466233464842
Quick ratio: 1.2925272685077744
Interest coverage ratio: -25.555825242718445
COGS to revenue (%): 47.23041250393611
R&D to revenue (%): 52.30297999026708
SG&A to revenue (%): 98.43128274124753
Free cash flow (dilution-adjusted): -38367000
Buyback yield (%): 0.022914005857526305
Retained earnings: -198683000
Inventory turnover: 5.395356442119032
Receivables turnover: 6.597355996222852
Capitalized R&D asset: 30743720
ROCI (R&D-adjusted, %): -34.20509605517336
Rosenberg metric: 0.5051568543188655
FCF margin (%): -109.83024647181747
Revenue growth (%): 75.36646586345381
Rule of 40 score: -34.46378060836366
Financial ratios for REKR — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.18
Shares outstanding: 137608115
Market cap (USD): 162377575.7
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for REKR — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.56
Shares outstanding: 137608115
Market cap (USD): 214668659.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for REKR — annual report dated 2024-12-31
Total revenue: 46028000
Gross profit: 22684000
Operating income: -44109000
Net income: -61410000
Capital expenditures: 34000
Operating cash flow: -32469000
Depreciation & amortization: 9493000
Net tangible assets: -4622000
Owner earnings: -51951000
Buffett classification: The Gruesome
Stock price: 1.56
Shares outstanding: 137608115
Book value: 34141000
P/B ratio: 6.287708602559972
Market cap (USD): 214668659.4
Debt to equity: 0.950060045107056
Current ratio: 1.0936728310376995
Quick ratio: 0.8578719201009714
Interest coverage ratio: -17.86512758201701
COGS to revenue (%): 50.71695489701921
R&D to revenue (%): 40.770835143825494
SG&A to revenue (%): 83.71860606587295
Free cash flow (dilution-adjusted): -38980000
Buyback yield (%): 0.08804266096795683
Retained earnings: -260093000
Inventory turnover: 5.432627414475215
Receivables turnover: 6.0787110406761755
Capitalized R&D asset: 37150850
ROCI (R&D-adjusted, %): -43.28675180234086
Rosenberg metric: 0.23260905259701165
FCF margin (%): -84.68758147214739
Revenue growth (%): 31.760799244267595
Rule of 40 score: -52.92678222787979
Financial ratios for REKR — quarterly report dated 2025-03-31
Total revenue: 9198000
Gross profit: 4437000
Operating income: -10139000
Net income: -10874000
Capital expenditures: 12000
Operating cash flow: -8079000
Depreciation & amortization: 1556000
Net tangible assets: -5104000
Owner earnings: -9330000
Buffett classification: The Gruesome
Stock price: 0.89
Shares outstanding: 137608115
Book value: 33359000
P/B ratio: 3.6713097619832733
Market cap (USD): 122471222.35000001
Debt to equity: 0.9158248148925328
Current ratio: 1.1820497630331754
Quick ratio: 0.9334715639810427
Interest coverage ratio: -17.945132743362834
COGS to revenue (%): 51.76125244618396
R&D to revenue (%): 43.237660360948034
SG&A to revenue (%): 98.31485105457708
Free cash flow (dilution-adjusted): -9798000
Buyback yield (%): 0.07593620624951654
Retained earnings: -270967000
Inventory turnover: 1.13465204957102
Receivables turnover: 1.1610704367583944
Capitalized R&D asset: 3977000
ROCI (R&D-adjusted, %): -11.192494157859858
FCF margin (%): -106.52315720808872
Rule of 40 score: -106.52315720808872
Financial ratios for REKR — quarterly report dated 2025-06-30
Total revenue: 12359000
Gross profit: 6114000
Operating income: -7735000
Net income: -8658000
Capital expenditures: 8000
Operating cash flow: -7655000
Depreciation & amortization: 1561000
Net tangible assets: -2764000
Owner earnings: -7105000
Buffett classification: The Gruesome
Stock price: 1.16
Shares outstanding: 137608115
Book value: 35399000
P/B ratio: 4.5093198508432435
Market cap (USD): 159625413.39999998
Debt to equity: 0.8457583547557841
Current ratio: 1.404638328624926
Quick ratio: 1.1037382563563498
Interest coverage ratio: -13.787878787878787
COGS to revenue (%): 50.529978153572294
R&D to revenue (%): 29.549316287725546
SG&A to revenue (%): 69.87620357634113
Free cash flow (dilution-adjusted): -8679000
Buyback yield (%): 0.043226199719899994
Retained earnings: -279625000
Inventory turnover: 1.3635371179039302
Receivables turnover: 1.491192084942085
Capitalized R&D asset: 6316590
ROCI (R&D-adjusted, %): -9.310417846101013
Rosenberg metric: 0.4216746291174252
FCF margin (%): -70.2241281657092
Revenue growth (%): 34.36616655794738
Rule of 40 score: -35.85796160776182
Financial ratios for REKR — quarterly report dated 2025-09-30
Total revenue: 14194000
Gross profit: 8999000
Operating income: -3970000
Net income: -4149000
Capital expenditures: 66000
Operating cash flow: -4848000
Depreciation & amortization: 1545000
Net tangible assets: -1379000
Owner earnings: -2670000
Buffett classification: The Gruesome
Stock price: 1.57
Shares outstanding: 137608115
Book value: 36484000
P/B ratio: 5.9216297705843655
Market cap (USD): 216044740.55
Debt to equity: 0.8198114241859445
Current ratio: 1.4489098180879887
Quick ratio: 1.1982969939362662
Interest coverage ratio: -7.218181818181818
COGS to revenue (%): 36.59997181907848
R&D to revenue (%): 25.78554318726222
SG&A to revenue (%): 54.69916866281528
Free cash flow (dilution-adjusted): -6842000
Buyback yield (%): 0
Retained earnings: -283774000
Inventory turnover: 1.3371943371943371
Receivables turnover: 1.1287475149105368
Capitalized R&D asset: 7419250
ROCI (R&D-adjusted, %): -5.587393041480186
Rosenberg metric: 0.7899780941949617
FCF margin (%): -48.203466253346484
Revenue growth (%): 14.847479569544461
Rule of 40 score: -33.35598668380202
Financial ratios for REKR — annual report dated 2025-12-31
Total revenue: 48450000
Gross profit: 27071000
Operating income: -25132000
Net income: -31460000
Capital expenditures: 75000
Operating cash flow: -20372000
Depreciation & amortization: 6258000
Net tangible assets: 5307000
Owner earnings: -25277000
Return on net tangible assets (%): -476.2954588279631
Buffett classification: The Gruesome
Stock price: 1.38
Shares outstanding: 137608115
Book value: 42870000
P/B ratio: 4.429652407277817
Market cap (USD): 189899198.7
Debt to equity: 0.6937252157686028
Current ratio: 1.0563806380638063
Quick ratio: 0.9507700770077008
Interest coverage ratio: -11.325822442541686
COGS to revenue (%): 44.125902992776055
R&D to revenue (%): 30.12590299277606
SG&A to revenue (%): 64.70381836945305
Free cash flow (dilution-adjusted): -25811000
Buyback yield (%): 0.09952648631160338
Retained earnings: -291553000
Inventory turnover: 6.959309895833333
Receivables turnover: 5.4025423728813555
Capitalized R&D asset: 33198650
ROCI (R&D-adjusted, %): -31.003048683401186
Rosenberg metric: 0.23377384631780881
FCF margin (%): -53.273477812177504
Revenue growth (%): 5.262014426001564
Rule of 40 score: -48.01146338617594
Financial ratios for REKR — quarterly report dated 2025-12-31
Total revenue: 12699000
Gross profit: 7520000
Operating income: -3290000
Net income: -7779000
Capital expenditures: 11000
Operating cash flow: 210000
Depreciation & amortization: 1596000
Net tangible assets: 5307000
Owner earnings: -6194000
Return on net tangible assets (%): -116.71377426041079
Buffett classification: The Gruesome
Stock price: 1.38
Shares outstanding: 137608115
Book value: 42870000
P/B ratio: 4.429652407277817
Market cap (USD): 189899198.7
Debt to equity: 0.6937252157686028
Current ratio: 1.0563806380638063
Quick ratio: 0.9507700770077008
Interest coverage ratio: -6.058931860036832
COGS to revenue (%): 40.78273879833058
R&D to revenue (%): 26.041420584297974
SG&A to revenue (%): 46.51547365934326
Free cash flow (dilution-adjusted): -492000
Buyback yield (%): 0.014218069473086197
Retained earnings: -291553000
Inventory turnover: 1.6858723958333333
Receivables turnover: 1.4160347903657449
Capitalized R&D asset: 6964360
ROCI (R&D-adjusted, %): -5.568257308285027
Rosenberg metric: -0.40409836065573773
FCF margin (%): -3.8743208126624142
Revenue growth (%): -10.532619416654924
Rule of 40 score: -14.406940229317339
Financial ratios for RSI.TO — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.15625
Shares outstanding: 128266312
Market cap (USD): 404840547.25
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RSI.TO — annual report dated 2022-09-30
Total revenue: 734404379.5620438
Gross profit: 95478102.18978101
Operating income: 46213868.61313868
Net income: -12093430.656934306
Capital expenditures: 17251824.817518245
Operating cash flow: 15731386.861313868
Depreciation & amortization: 19086131.386861313
Net tangible assets: 24925547.445255473
Owner earnings: -10259124.087591238
Return on net tangible assets (%): -41.15907227363241
Capex to operating income (%): 37.33040607774075
Buffett classification: The Good
Stock price: 3.583941605839416
Shares outstanding: 128266312
Book value: 212714598.54014593
P/B ratio: 2.1611068321557623
Market cap (USD): 459698972.2043795
Debt to equity: 1.3650070860170411
Current ratio: 1.8036034205714497
Quick ratio: 0.6644626267476867
Interest coverage ratio: 3.3099644500209116
COGS to revenue (%): 86.9992466212254
SG&A to revenue (%): 6.708052804099653
Free cash flow (dilution-adjusted): -5912408.759124087
Buyback yield (%): 0
Retained earnings: -117278832.11678831
Inventory turnover: 3.5480653085048597
Receivables turnover: 8.27657859234642
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.776601643507481
FCF margin (%): -0.8050617512180286
Rule of 40 score: -0.8050617512180286
Financial ratios for RSI.TO — annual report dated 2023-09-30
Total revenue: 818305925.9259259
Gross profit: 122759999.99999999
Operating income: 70342962.96296296
Net income: 38362222.22222222
Capital expenditures: 25900740.74074074
Operating cash flow: 32828148.148148146
Depreciation & amortization: 19471111.11111111
Net tangible assets: 39258518.518518515
Owner earnings: 31932592.59259259
Return on net tangible assets (%): 81.33927055227457
Capex to operating income (%): 36.82065646620263
Buffett classification: The Good
Stock price: 3.3777777777777773
P/E ratio: 11.29379564617969
Shares outstanding: 128266312
Book value: 227330370.37037033
P/B ratio: 1.9058390553151556
Market cap (USD): 433255098.31111103
Debt to equity: 1.4284089724206248
Current ratio: 1.7520135354936053
Quick ratio: 0.5865482310976224
Effective tax rate (%): 26.42144744693547
Interest coverage ratio: 4.160846514481006
COGS to revenue (%): 84.99827557021598
SG&A to revenue (%): 6.405555107978272
Free cash flow (dilution-adjusted): 6473333.333333333
Buyback yield (%): 0
Retained earnings: -108618518.51851851
Inventory turnover: 3.513278806291812
Receivables turnover: 9.284238746764379
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.980570766206748
FCF margin (%): 0.7910651906875361
Revenue growth (%): 11.424434371417567
Rule of 40 score: 12.215499562105103
Financial ratios for RSI.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.8
Shares outstanding: 128266312
Market cap (USD): 487411985.59999996
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RSI.TO — annual report dated 2024-09-30
Total revenue: 912417037.037037
Gross profit: 130275555.55555555
Operating income: 72006666.66666666
Net income: 39799259.259259254
Capital expenditures: 48820000
Operating cash flow: 59103703.7037037
Depreciation & amortization: 21365185.185185183
Net tangible assets: 127385185.18518518
Owner earnings: 12344444.444444433
Return on net tangible assets (%): 9.690643716927362
Capex to operating income (%): 67.79927784464402
Buffett classification: The Good
Stock price: 3.8
P/E ratio: 12.246760233021275
Shares outstanding: 128266312
Book value: 312898518.5185185
P/B ratio: 1.557731841965091
Market cap (USD): 487411985.59999996
Debt to equity: 0.9016791623363863
Current ratio: 1.2306018391302296
Quick ratio: 0.4248401932946412
Effective tax rate (%): 26.825647590771663
Interest coverage ratio: 4.716593886462881
COGS to revenue (%): 85.72192865023547
SG&A to revenue (%): 6.386212282719972
Free cash flow (dilution-adjusted): 9334074.074074075
Buyback yield (%): 0
Retained earnings: -101408888.88888888
Inventory turnover: 3.637253314685893
Receivables turnover: 10.154096630862194
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.530095411745874
FCF margin (%): 1.0230052372087814
Revenue growth (%): 11.500724622594293
Rule of 40 score: 12.523729859803074
Financial ratios for RSI.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.7552447552447554
Shares outstanding: 128266312
Market cap (USD): 481671395.41258746
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RSI.TO — quarterly report dated 2025-03-31
Total revenue: 236492307.6923077
Gross profit: 37038461.53846154
Operating income: 23281118.881118882
Net income: 14366433.566433568
Capital expenditures: 15904895.104895106
Operating cash flow: 17655244.755244754
Depreciation & amortization: 5139860.13986014
Net tangible assets: 134314685.3146853
Owner earnings: 3601398.601398604
Return on net tangible assets (%): 2.681314104232834
Capex to operating income (%): 68.31671272377748
Buffett classification: The Good
Stock price: 3.4965034965034967
P/E ratio: 7.804365751557633
Shares outstanding: 128266312
Book value: 308206293.70629364
P/B ratio: 1.4551409804077284
Market cap (USD): 448483608.3916084
Debt to equity: 1.0128989075067787
Current ratio: 1.7662480892352483
Quick ratio: 0.624930563721217
Effective tax rate (%): 26.37614678899083
Interest coverage ratio: 6.748834380701399
COGS to revenue (%): 84.3384074941452
SG&A to revenue (%): 5.206633075485534
Free cash flow (dilution-adjusted): 1950349.6503496505
Buyback yield (%): 0
Retained earnings: -85069230.76923077
Inventory turnover: 1.0132761597544426
Receivables turnover: 2.4471684733056427
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8879714860291354
FCF margin (%): 0.8246989804366854
Rule of 40 score: 0.8246989804366854
Financial ratios for RSI.TO — quarterly report dated 2025-06-30
Total revenue: 229022627.73722625
Gross profit: 35401459.8540146
Operating income: 18775182.481751822
Net income: 10532116.788321167
Capital expenditures: 16061313.868613137
Operating cash flow: 88661313.86861314
Depreciation & amortization: 5364233.576642335
Net tangible assets: 143462043.79562044
Owner earnings: -164963.50364963524
Return on net tangible assets (%): -0.11498755997415339
Capex to operating income (%): 85.54544747686805
Buffett classification: The Gruesome
Stock price: 3.868613138686131
P/E ratio: 19.929382746544345
Shares outstanding: 128266312
Book value: 324242335.7664233
P/B ratio: 1.5303761573302839
Market cap (USD): 496212739.8540145
Debt to equity: 0.8580024852998118
Current ratio: 1.3036879525689815
Quick ratio: 0.46954441886265763
Effective tax rate (%): 25.68882937631972
Interest coverage ratio: 4.423387790197764
COGS to revenue (%): 84.54237460997385
SG&A to revenue (%): 7.259665796577649
Free cash flow (dilution-adjusted): 71910948.9051095
Buyback yield (%): 0
Retained earnings: -86678832.11678831
Inventory turnover: 0.9483937860884177
Receivables turnover: 2.726625707159803
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2468417704262476
FCF margin (%): 31.399058519063882
Revenue growth (%): -3.158529775437777
Rule of 40 score: 28.240528743626104
Financial ratios for RSI.TO — quarterly report dated 2025-09-30
Total revenue: 251361870.50359714
Gross profit: 31678417.266187053
Operating income: 17108633.093525182
Net income: 9837410.071942447
Capital expenditures: 17745323.741007194
Operating cash flow: 10953237.410071943
Depreciation & amortization: 5404316.54676259
Net tangible assets: 152295683.4532374
Owner earnings: -2503597.122302156
Return on net tangible assets (%): -1.6439055037767298
Capex to operating income (%): 103.72145830705183
Buffett classification: The Gruesome
Stock price: 4.39568345323741
P/E ratio: 16.23153925615515
Shares outstanding: 128266312
Book value: 329822302.1582734
P/B ratio: 1.7094602201752416
Market cap (USD): 563818105.2661871
Debt to equity: 0.8457508185135663
Current ratio: 1.7816535688244346
Quick ratio: 0.6056590780199301
Effective tax rate (%): 21.30524861878453
Interest coverage ratio: 4.092410944759939
COGS to revenue (%): 87.39728615055253
SG&A to revenue (%): 5.796338220857315
Free cash flow (dilution-adjusted): -7951798.56115108
Buyback yield (%): 0
Retained earnings: -81641007.19424461
Inventory turnover: 1.0518556281992104
Receivables turnover: 2.705389981958543
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.596227222557624
FCF margin (%): -3.1634863892522174
Revenue growth (%): 9.754164026098886
Rule of 40 score: 6.590677636846669
Financial ratios for RSI.TO — annual report dated 2025-09-30
Total revenue: 944337410.0719426
Gross profit: 138300719.42446044
Operating income: 78993525.17985612
Net income: 46370503.597122304
Capital expenditures: 63802877.69784173
Operating cash flow: 87365467.62589929
Depreciation & amortization: 21459712.23021583
Net tangible assets: 152295683.4532374
Owner earnings: 4027338.1294963956
Return on net tangible assets (%): 2.644420405213254
Capex to operating income (%): 80.76975619529877
Buffett classification: The Gruesome
Stock price: 4.39568345323741
P/E ratio: 12.158981713133194
Shares outstanding: 128266312
Book value: 329822302.1582734
P/B ratio: 1.7094602201752416
Market cap (USD): 563818105.2661871
Debt to equity: 0.8457508185135663
Current ratio: 1.7816535688244346
Quick ratio: 0.6056590780199301
Effective tax rate (%): 25.3119966627655
Interest coverage ratio: 5.076798594414647
COGS to revenue (%): 85.35473465846023
SG&A to revenue (%): 6.280297022235529
Free cash flow (dilution-adjusted): 21205035.971223023
Buyback yield (%): 0
Retained earnings: -81641007.19424461
Inventory turnover: 3.8593449670347835
Receivables turnover: 10.163836558340495
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.987231204072565
FCF margin (%): 2.245493585773284
Revenue growth (%): 3.4984411446944335
Rule of 40 score: 5.743934730467718
Financial ratios for RSI.TO — quarterly report dated 2025-12-31
Total revenue: 217656204.37956202
Gross profit: 48103649.63503649
Operating income: 32666423.35766423
Net income: 20838686.13138686
Capital expenditures: 19561313.86861314
Operating cash flow: 2275912.408759124
Depreciation & amortization: 5302189.781021898
Net tangible assets: 167121897.81021896
Owner earnings: 6579562.043795619
Return on net tangible assets (%): 3.9369838004516127
Capex to operating income (%): 59.88201908251961
Buffett classification: The Good
Stock price: 4.226277372262773
P/E ratio: 9.75425028502216
Shares outstanding: 128266312
Book value: 346544525.54744524
P/B ratio: 1.5642694432204496
Market cap (USD): 542089012.029197
Debt to equity: 0.8757029778880543
Current ratio: 2.198224738875923
Quick ratio: 0.6579014970567176
Effective tax rate (%): 26.380257355785346
Interest coverage ratio: 8.138388797963266
COGS to revenue (%): 77.89925181680076
SG&A to revenue (%): 7.092481614009907
Free cash flow (dilution-adjusted): -17655474.452554744
Buyback yield (%): 0
Retained earnings: -70414598.54014598
Inventory turnover: 0.82425057484316
Receivables turnover: 2.7665680116530433
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.658146213311101
FCF margin (%): -8.111633896622612
Revenue growth (%): -13.40921996502758
Rule of 40 score: -21.520853861650192
Financial ratios for RVP — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 1257417
Buffett classification: The Gruesome
Stock price: 6.93
Shares outstanding: 29937159
Market cap (USD): 207464511.87
Buyback yield (%): 2.5404349652351943
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RVP — annual report dated 2022-12-31
Total revenue: 94818938
Gross profit: 28253283
Operating income: 2979771
Net income: 5078557
Capital expenditures: 16830077
Operating cash flow: 16768128
Depreciation & amortization: 4602961
Net tangible assets: 106536809
Owner earnings: -7148559
Return on net tangible assets (%): -6.709942851770602
Capex to operating income (%): 564.8110878319173
Buffett classification: The Gruesome
Stock price: 1.64
P/E ratio: 9.667498220459079
Shares outstanding: 29937159
Book value: 106536809
P/B ratio: 0.46084485935748265
Market cap (USD): 49096940.76
Debt to equity: 0.01707744034270822
Current ratio: 7.317980603209243
Quick ratio: 5.61359106948009
Effective tax rate (%): 1.6246234571452536
Interest coverage ratio: 17.461198586589003
COGS to revenue (%): 70.2029113635506
R&D to revenue (%): 0.5544535839454351
SG&A to revenue (%): 30.142219057547344
Free cash flow (dilution-adjusted): -10187762
Buyback yield (%): 17.759328514219224
Retained earnings: 46028541
Inventory turnover: 3.2181934994919787
Receivables turnover: 5.424310485014416
Capitalized R&D asset: 525727
ROCI (R&D-adjusted, %): 1.8093751070215731
FCF margin (%): -10.744437994021826
Rule of 40 score: -10.744437994021826
Financial ratios for RVP — annual report dated 2023-12-31
Total revenue: 43596926
Gross profit: 9107811
Operating income: -5264318
Net income: -7011036
Capital expenditures: 852979
Operating cash flow: 2766848
Depreciation & amortization: 7527227
Net tangible assets: 99287659
Owner earnings: -336788
Return on net tangible assets (%): -0.3392042912402638
Buffett classification: The Gruesome
Stock price: 1.11
Shares outstanding: 29937159
Book value: 99287659
P/B ratio: 0.3346865745923167
Market cap (USD): 33230246.490000002
Debt to equity: 0.015485408916731535
Current ratio: 8.280419101218492
Quick ratio: 6.405572340420086
Interest coverage ratio: -34.59588870049814
COGS to revenue (%): 79.10905232171645
R&D to revenue (%): 1.3330572894061385
SG&A to revenue (%): 45.908851463518324
Free cash flow (dilution-adjusted): 1913869
Buyback yield (%): 3.3321389907029846
Retained earnings: 38785559
Inventory turnover: 1.9616855184420234
Receivables turnover: 3.686283134285375
Capitalized R&D asset: 933409.0900000001
ROCI (R&D-adjusted, %): -2.950515477920388
Rosenberg metric: -36.41713665077122
FCF margin (%): 4.389917307472549
Revenue growth (%): -54.02086659101792
Rule of 40 score: -49.63094928354537
Financial ratios for RVP — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.77
Shares outstanding: 29937159
Market cap (USD): 23051612.43
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RVP — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.69
Shares outstanding: 29937159
Market cap (USD): 20656639.709999997
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RVP — annual report dated 2024-12-31
Total revenue: 33049533
Gross profit: -1028176
Operating income: -15204582
Net income: -11886524
Capital expenditures: 1439943
Operating cash flow: -11557036
Depreciation & amortization: 7600000
Net tangible assets: 87170691
Owner earnings: -5726467
Return on net tangible assets (%): -6.569257320674446
Buffett classification: The Gruesome
Stock price: 0.69
Shares outstanding: 29937159
Book value: 87170691
P/B ratio: 0.23696771785369922
Market cap (USD): 20656639.709999997
Debt to equity: 0.014139178958670867
Current ratio: 8.344466454297024
Quick ratio: 6.159073381410322
Interest coverage ratio: -124.11903673469388
COGS to revenue (%): 103.11101521464767
R&D to revenue (%): 2.039193715687299
SG&A to revenue (%): 58.7102002318762
Free cash flow (dilution-adjusted): -12996979
Buyback yield (%): 0
Retained earnings: 26668591
Inventory turnover: 1.7758284330183927
Receivables turnover: 3.7703898261694535
Capitalized R&D asset: 1236819.15
ROCI (R&D-adjusted, %): -9.873509564785236
Rosenberg metric: -17.44059761998169
FCF margin (%): -39.32575688739687
Revenue growth (%): -24.19297406427233
Rule of 40 score: -63.5187309516692
Financial ratios for RVP — quarterly report dated 2025-03-31
Total revenue: 8295173
Gross profit: -1911
Operating income: -3193933
Net income: -10500716
Capital expenditures: 87034
Operating cash flow: -1475185
Depreciation & amortization: 1882927
Net tangible assets: 76612364
Owner earnings: -8704823
Return on net tangible assets (%): -11.362164728398147
Buffett classification: The Gruesome
Stock price: 0.7
Shares outstanding: 29937159
Book value: 76612364
P/B ratio: 0.273533020074932
Market cap (USD): 20956011.299999997
Debt to equity: 0.015018541915767016
Current ratio: 6.702741356802791
Quick ratio: 4.47250004500966
Interest coverage ratio: -136.17279897676403
COGS to revenue (%): 100.02303749421502
R&D to revenue (%): 2.3048585002386326
SG&A to revenue (%): 54.05130188363763
Free cash flow (dilution-adjusted): -1562219
Buyback yield (%): 0
Retained earnings: 16110264
Inventory turnover: 0.3916906897571585
Receivables turnover: 1.370196607136899
Capitalized R&D asset: 191192
ROCI (R&D-adjusted, %): -2.190326266034327
FCF margin (%): -18.832868223483707
Rule of 40 score: -18.832868223483707
Financial ratios for RVP — quarterly report dated 2025-06-30
Total revenue: 10445733
Gross profit: -107090
Operating income: -3659602
Net income: -87471
Capital expenditures: 332250
Operating cash flow: -3734381
Depreciation & amortization: 1872556
Net tangible assets: 76467282
Owner earnings: 1452835
Buffett classification: The Gruesome
Stock price: 0.64
Shares outstanding: 29937159
Book value: 76467282
P/B ratio: 0.2505618253830442
Market cap (USD): 19159781.76
Debt to equity: 0.01396011434014354
Current ratio: 7.009697571907274
Quick ratio: 4.734228134897873
Interest coverage ratio: -164.42476524239564
COGS to revenue (%): 101.02520330550281
R&D to revenue (%): 1.5321950120685643
SG&A to revenue (%): 46.5615768658839
Free cash flow (dilution-adjusted): -4066631
Buyback yield (%): 0
Retained earnings: 15965182
Inventory turnover: 0.516033997298759
Receivables turnover: 1.1940274468729364
Capitalized R&D asset: 288147.64
ROCI (R&D-adjusted, %): -2.613335655881294
Rosenberg metric: -0.5501223900581614
FCF margin (%): -38.931025711647045
Revenue growth (%): 25.92543880639982
Rule of 40 score: -13.005586905247224