speb/financial-data huggingface dataset:
Financial ratios for MOLN — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -16034177.215189872
Net income: -16011392.40506329
Capital expenditures: 175949.3670886076
Operating cash flow: -14115189.87341772
Depreciation & amortization: 648101.2658227847
Net tangible assets: 101686075.94936709
Owner earnings: -15539240.506329114
Return on net tangible assets (%): -15.281581437036298
Buffett classification: The Gruesome
Stock price: 4.36
Shares outstanding: 37511163
Book value: 101688607.59493671
P/B ratio: 1.6083283520950036
Market cap (USD): 163548670.68
Debt to equity: 0.04536061941394677
Current ratio: 8.78534506212025
Quick ratio: 8.78534506212025
Interest coverage ratio: -2111.1666666666665
Free cash flow (dilution-adjusted): -15522784.810126582
Buyback yield (%): 0
Retained earnings: -394624050.6329114
Receivables turnover: 0
Capitalized R&D asset: 23087127.53164557
ROCI (R&D-adjusted, %): -11.683584836854225
Rule of 40 score: 0
Financial ratios for NEXTMEDIA.NS — annual report dated 2022-03-31
Total revenue: 3383885.005934327
Gross profit: 1339839.1138072005
Operating income: -2557035.474086773
Net income: -2244494.263484109
Capital expenditures: 87036.79282605828
Operating cash flow: -1396544.9030726627
Depreciation & amortization: 1227746.2745615193
Net tangible assets: -13348279.045232758
Owner earnings: -1103784.7817486483
Buffett classification: The Gruesome
Stock price: 0.0626401160490571
Shares outstanding: 66892908
Book value: -10701569.29974944
Market cap (USD): 4190179.5199789
Debt to equity: -1.946395563770795
Current ratio: 2.0022935779816513
Quick ratio: 2.0022935779816513
Interest coverage ratio: -1.2405630198336532
COGS to revenue (%): 60.40530007794233
SG&A to revenue (%): 23.34372564302416
Free cash flow (dilution-adjusted): -1483581.6958987208
Buyback yield (%): 0
Retained earnings: -26962943.426084664
Receivables turnover: 2.1259320629660317
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.114507299270073
FCF margin (%): -43.84255650818394
Rule of 40 score: -43.84255650818394
Financial ratios for NEXTMEDIA.NS — annual report dated 2023-03-31
Total revenue: 4415347.1376370285
Gross profit: 2532277.7101096227
Operating income: -1255785.6272838004
Net income: -1723507.917174178
Capital expenditures: 255785.62728380025
Operating cash flow: -82825.8221680877
Depreciation & amortization: 1080389.7685749086
Net tangible assets: -13306942.752740562
Owner earnings: -898903.7758830696
Buffett classification: The Gruesome
Stock price: 0.048721071863581
Shares outstanding: 66892908
Book value: -12873325.213154692
Market cap (USD): 3259094.1778319124
Debt to equity: -1.7742454347620396
Current ratio: 2.259429622815088
Quick ratio: 2.259429622815088
Interest coverage ratio: -0.5630802839978154
COGS to revenue (%): 42.648275862068964
SG&A to revenue (%): 22.979310344827585
Free cash flow (dilution-adjusted): -338611.449451888
Buyback yield (%): 0
Retained earnings: -26638246.041412912
Receivables turnover: 2.471029311520109
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.71270036991369
FCF margin (%): -7.668965517241379
Revenue growth (%): 30.481595263840944
Rule of 40 score: 22.812629746599566
Financial ratios for NEXTMEDIA.NS — annual report dated 2024-03-31
Total revenue: 4601271.135627773
Gross profit: 2701762.8012951193
Operating income: -1284326.6578726466
Net income: -2659791.3418875164
Capital expenditures: 31178.79841707639
Operating cash flow: 214654.0352560259
Depreciation & amortization: 1020506.0558820002
Net tangible assets: -13638325.938361913
Owner earnings: -1670464.0844225925
Buffett classification: The Gruesome
Stock price: 0.07737523992322456
Shares outstanding: 66892908
Book value: -17305432.306031898
Market cap (USD): 5175854.805662188
Debt to equity: -1.4749497609313285
Current ratio: 2.5885416666666665
Quick ratio: 2.5885416666666665
Interest coverage ratio: -0.5183930300096805
COGS to revenue (%): 40.0312744331509
SG&A to revenue (%): 24.15949960906959
Free cash flow (dilution-adjusted): 183475.23683894952
Buyback yield (%): 0
Retained earnings: -28879961.626094256
Receivables turnover: 2.900226757369614
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.904365904365905
FCF margin (%): 3.9874902267396406
Revenue growth (%): 4.2108579958731305
Rule of 40 score: 8.198348222612772
Financial ratios for NEXTMEDIA.NS — quarterly report dated 2024-09-30
Gross profit: 592451.0272336359
Capital expenditures: 0
Depreciation & amortization: 216196.84663162925
Net tangible assets: -14408743.43048256
Buffett classification: The Gruesome
Stock price: 0.08970377448638318
Shares outstanding: 66892908
Book value: -19043239.369326323
Market cap (USD): 6000546.333970377
Debt to equity: -1.3979803048359785
Current ratio: 2.6290322580645165
Quick ratio: 2.6290322580645165
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NEXTMEDIA.NS — quarterly report dated 2024-12-31
Total revenue: 0
Gross profit: 714535.4936472782
Operating income: -32637.836577689704
Net income: -113066.7910012822
Capital expenditures: 0
Depreciation & amortization: 213311.57477561486
Owner earnings: 100244.78377433267
Buffett classification: The Gruesome
Stock price: 0.09733069122275323
Shares outstanding: 66892908
Market cap (USD): 6510732.97354004
Interest coverage ratio: -0.25
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NEXTMEDIA.NS — annual report dated 2025-03-31
Total revenue: 0
Gross profit: 2184942.7168576103
Operating income: -126256.72200140284
Net income: 460603.2265606733
Capital expenditures: 11690.437222352115
Operating cash flow: -50268.880056114096
Depreciation & amortization: 706102.4082300677
Net tangible assets: -2921440.2618657937
Owner earnings: 1155015.197568389
Return on net tangible assets (%): -39.53581432573029
Buffett classification: The Gruesome
Stock price: 0.07048663788073288
P/E ratio: 10.236698119100312
Shares outstanding: 66892908
Book value: -2921440.2618657937
Market cap (USD): 4715056.182985179
Debt to equity: -1.3777511004401761
Current ratio: 0.4166666666666667
Quick ratio: 0.4166666666666667
Effective tax rate (%): 0
Interest coverage ratio: -0.2477064220183486
Free cash flow (dilution-adjusted): -50268.880056114096
Buyback yield (%): 0
Retained earnings: -20720130.93289689
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.440677966101694
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for NEXTMEDIA.NS — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: 51437.92377834931
Operating income: -32733.224222585923
Net income: 880289.9228431142
Capital expenditures: 0
Depreciation & amortization: 70142.6233341127
Net tangible assets: -2921440.2618657937
Owner earnings: 950432.5461772269
Return on net tangible assets (%): -32.53301320528211
Buffett classification: The Gruesome
Stock price: 0.07048663788073288
P/E ratio: 1.339063432578195
Shares outstanding: 66892908
Book value: -2921440.2618657937
Market cap (USD): 4715056.182985179
Debt to equity: -1.3777511004401761
Current ratio: 0.4166666666666667
Quick ratio: 0.4166666666666667
Effective tax rate (%): 0
Interest coverage ratio: -0.24778761061946902
Buyback yield (%): 0
Retained earnings: -20720130.93289689
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.966101694915254
Rule of 40 score: 0
Financial ratios for NEXTMEDIA.NS — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -8190.966534051018
Net income: -136906.1549262813
Capital expenditures: 0
Owner earnings: -136906.1549262813
Buffett classification: The Gruesome
Stock price: 0.08120758249473439
P/E ratio: 8.618221535623464
Shares outstanding: 66892908
Market cap (USD): 5432211.344722678
Interest coverage ratio: -0.06363636363636363
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NEXTMEDIA.NS — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -4509.5828635851185
Net income: -129650.50732807216
Capital expenditures: 0
Net tangible assets: -3538895.1521984213
Owner earnings: -129650.50732807216
Buffett classification: The Gruesome
Stock price: 0.07102593010146561
P/E ratio: 9.489612938942043
Shares outstanding: 66892908
Book value: -3538895.152198422
Market cap (USD): 4751131.00789177
Debt to equity: -1.1736221726664542
Current ratio: 1
Quick ratio: 1
Interest coverage ratio: -0.036036036036036036
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7339449541284403
Rule of 40 score: 0
Financial ratios for NEXTMEDIA.NS — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -6683.7473543500055
Net income: -114737.66291634177
Capital expenditures: 0
Owner earnings: -114737.66291634177
Buffett classification: The Gruesome
Stock price: 0.0667260777542609
P/E ratio: 8.944971461144682
Shares outstanding: 66892908
Market cap (USD): 4463501.3804166205
Interest coverage ratio: -0.05263157894736842
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OGCP — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.27
Shares outstanding: 4169089
Market cap (USD): 34478366.03
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OGCP — annual report dated 2022-12-31
Total revenue: 727041000
Gross profit: 405687000
Operating income: 127028000
Net income: 126424000
Capital expenditures: 35000
Operating cash flow: 211173000
Depreciation & amortization: 219966000
Net tangible assets: 847073000
Owner earnings: 346355000
Return on net tangible assets (%): 40.88844763084173
Capex to operating income (%): 0.027552980445256163
Buffett classification: The Great
Stock price: 6.26
P/E ratio: 0.20643625529962664
Shares outstanding: 4169089
Book value: 1683091000
P/B ratio: 0.015506289998579992
Market cap (USD): 26098497.14
Debt to equity: 1.362169959913041
Current ratio: 1.2277130795618236
Quick ratio: 1.2277130795618236
Effective tax rate (%): 2.387349825504185
Interest coverage ratio: 1.2551429757129025
COGS to revenue (%): 44.200258307303166
SG&A to revenue (%): 8.495394345023183
Free cash flow (dilution-adjusted): 190162000
Buyback yield (%): 345.5218111459425
Receivables turnover: 2.750921336410761
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4678063315829775
FCF margin (%): 26.155608830863734
Rule of 40 score: 26.155608830863734
Financial ratios for OGCP — annual report dated 2023-12-31
Total revenue: 739572000
Gross profit: 400556000
Operating income: 146706000
Net income: 168814000
Capital expenditures: 12000
Operating cash flow: 232491000
Depreciation & amortization: 195327000
Net tangible assets: 902918000
Owner earnings: 364129000
Return on net tangible assets (%): 40.32802535778443
Capex to operating income (%): 0.008179624555232915
Buffett classification: The Great
Stock price: 9.27
P/E ratio: 0.22893512996552415
Shares outstanding: 4169089
Book value: 1731045000
P/B ratio: 0.02232608339471244
Market cap (USD): 38647455.03
Debt to equity: 1.318703442140441
Current ratio: 1.3393306588159921
Quick ratio: 1.3393306588159921
Effective tax rate (%): 3.1163196437180045
Interest coverage ratio: 1.4456071893106301
COGS to revenue (%): 45.839485540285466
SG&A to revenue (%): 8.645405721146826
Free cash flow (dilution-adjusted): 212465000
Buyback yield (%): 33.909089200898926
Receivables turnover: 2.5030866704573147
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9705245939174705
FCF margin (%): 28.728102199650607
Revenue growth (%): 1.723561669837052
Rule of 40 score: 30.45166386948766
Financial ratios for OGCP — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.73
Shares outstanding: 4169089
Market cap (USD): 44734324.97
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OGCP — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.79
Shares outstanding: 4169089
Market cap (USD): 40815381.309999995
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OGCP — annual report dated 2024-12-31
Total revenue: 767923000
Gross profit: 413762000
Operating income: 158710000
Net income: 160718000
Capital expenditures: 0
Operating cash flow: 260892000
Depreciation & amortization: 190472000
Net tangible assets: 977073000
Owner earnings: 351190000
Return on net tangible assets (%): 35.94306669000167
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.79
P/E ratio: 0.25395650337858855
Shares outstanding: 4169089
Book value: 1781962000
P/B ratio: 0.022904742811575104
Market cap (USD): 40815381.309999995
Debt to equity: 1.4048161520840512
Current ratio: 1.5948487355921377
Quick ratio: 1.5948487355921377
Effective tax rate (%): 3.236721374643274
Interest coverage ratio: 1.4466320298970012
COGS to revenue (%): 46.119337485659365
SG&A to revenue (%): 9.14596906200231
Free cash flow (dilution-adjusted): 239196000
Buyback yield (%): 0
Receivables turnover: 1.7080137900355872
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.00863912119598
FCF margin (%): 31.148435455117244
Revenue growth (%): 3.8334333912046428
Rule of 40 score: 34.98186884632189
Financial ratios for OGCP — quarterly report dated 2025-03-31
Total revenue: 180066000
Gross profit: 91507000
Operating income: 25788000
Net income: 31556000
Capital expenditures: 0
Operating cash flow: 83146000
Depreciation & amortization: 49939000
Net tangible assets: 982944000
Owner earnings: 81495000
Return on net tangible assets (%): 8.290909756812189
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.28
P/E ratio: 0.2734825145772595
Shares outstanding: 4169089
Book value: 1785875000
P/B ratio: 0.019329492220900118
Market cap (USD): 34520056.919999994
Debt to equity: 1.1782879540841324
Current ratio: 1.2032545593286776
Quick ratio: 1.2032545593286776
Effective tax rate (%): -4.083382808892408
Interest coverage ratio: 0.9348558999456226
COGS to revenue (%): 49.18141126031566
SG&A to revenue (%): 9.407661635178211
Free cash flow (dilution-adjusted): 78166000
Buyback yield (%): 0
Receivables turnover: 0.6399616163770124
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7001461488568054
FCF margin (%): 43.40963868803661
Rule of 40 score: 43.40963868803661
Financial ratios for OGCP — quarterly report dated 2025-06-30
Total revenue: 191250000
Gross profit: 101609000
Operating income: 35122000
Net income: 22770000
Capital expenditures: 0
Operating cash flow: 26715000
Depreciation & amortization: 48920000
Net tangible assets: 988274000
Owner earnings: 71690000
Return on net tangible assets (%): 7.254061120701344
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.29
P/E ratio: 0.6361916542723557
Shares outstanding: 4169089
Book value: 1789248000
P/B ratio: 0.01931635402694316
Market cap (USD): 34561747.809999995
Debt to equity: 1.1752585443717136
Current ratio: 1.0497799855572574
Quick ratio: 1.0497799855572574
Effective tax rate (%): 4.029334906853242
Interest coverage ratio: 1.3978349120433018
COGS to revenue (%): 46.87111111111111
SG&A to revenue (%): 9.769934640522877
Free cash flow (dilution-adjusted): 19815000
Buyback yield (%): 0
Receivables turnover: 0.6748507388953973
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.954778636902757
FCF margin (%): 10.36078431372549
Revenue growth (%): 6.211055946153078
Rule of 40 score: 16.57184025987857
Financial ratios for OGCP — quarterly report dated 2025-09-30
Total revenue: 197730000
Gross profit: 105691000
Operating income: 39333000
Net income: 27290000
Capital expenditures: 0
Operating cash flow: 105293000
Depreciation & amortization: 48751000
Net tangible assets: 999204000
Owner earnings: 76041000
Return on net tangible assets (%): 7.610157685517673
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.41
P/E ratio: 0.37851584848559106
Shares outstanding: 4169089
Book value: 1798220000
P/B ratio: 0.017179738569251816
Market cap (USD): 30892949.490000002
Debt to equity: 1.1685917184771608
Current ratio: 1.1772710144046679
Quick ratio: 1.1772710144046679
Effective tax rate (%): 10.758665794637018
Interest coverage ratio: 1.5615149470006748
COGS to revenue (%): 46.54781773124969
SG&A to revenue (%): 9.479087644768118
Free cash flow (dilution-adjusted): 98809000
Buyback yield (%): 0
Receivables turnover: 0.6901907946636135
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0645058098152238
FCF margin (%): 49.9716785515602
Revenue growth (%): 3.3882352941176466
Rule of 40 score: 53.35991384567785
Financial ratios for OGCP — annual report dated 2025-12-31
Total revenue: 768270000
Gross profit: 403253000
Operating income: 135649000
Net income: 145960000
Capital expenditures: 0
Operating cash flow: 249052000
Depreciation & amortization: 199397000
Net tangible assets: 1025134000
Owner earnings: 345357000
Return on net tangible assets (%): 33.68896163818584
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.26
P/E ratio: 0.1788058176212661
Shares outstanding: 4169089
Book value: 1822192000
P/B ratio: 0.014322583536751341
Market cap (USD): 26098497.14
Debt to equity: 1.338740374230597
Current ratio: 0.7054223770599931
Quick ratio: 0.7054223770599931
Effective tax rate (%): 3.3863750695014434
Interest coverage ratio: 1.30708228945847
COGS to revenue (%): 47.51155192835852
SG&A to revenue (%): 9.481302146380829
Free cash flow (dilution-adjusted): 223881000
Buyback yield (%): 31.12056589477627
Receivables turnover: 2.7702076564995872
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5327357978546643
FCF margin (%): 29.140927017845286
Revenue growth (%): 0.04518682211627989
Rule of 40 score: 29.186113839961564
Financial ratios for OGCP — quarterly report dated 2025-12-31
Total revenue: 199224000
Gross profit: 104446000
Operating income: 35406000
Net income: 64344000
Capital expenditures: 0
Operating cash flow: 33898000
Depreciation & amortization: 51787000
Net tangible assets: 1025134000
Owner earnings: 116131000
Return on net tangible assets (%): 11.32837268103487
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.26
P/E ratio: 0.1788058176212661
Shares outstanding: 4169089
Book value: 1822192000
P/B ratio: 0.014322583536751341
Market cap (USD): 26098497.14
Debt to equity: 1.338740374230597
Current ratio: 0.7054223770599931
Quick ratio: 0.7054223770599931
Effective tax rate (%): 3.1722145307891405
Interest coverage ratio: 1.3680834621329212
COGS to revenue (%): 47.57358551178573
SG&A to revenue (%): 9.272979159137455
Free cash flow (dilution-adjusted): 27091000
Buyback yield (%): 22.89020692629813
Receivables turnover: 0.7183566326401835
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.922085998856182
FCF margin (%): 13.598261253664218
Revenue growth (%): 0.755575785161584
Rule of 40 score: 14.353837038825802
Financial ratios for OVID — annual report dated 2021-12-31
Capital expenditures: 189408
Depreciation & amortization: 237079
Buffett classification: The Gruesome
Stock price: 3.21
Shares outstanding: 186640102
Market cap (USD): 599114727.42
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OVID — annual report dated 2022-12-31
Total revenue: 1502748
Operating income: -55547651
Net income: -54169029
Capital expenditures: 1224379
Operating cash flow: -55227127
Depreciation & amortization: 1381606
Net tangible assets: 132050464
Owner earnings: -54011802
Return on net tangible assets (%): -40.902394708738015
Buffett classification: The Gruesome
Stock price: 1.86
Shares outstanding: 186640102
Book value: 132272564
P/B ratio: 2.624509416177946
Market cap (USD): 347150589.72
Debt to equity: 0.12501210001493582
Current ratio: 18.791421184934617
Quick ratio: 18.791421184934617
COGS to revenue (%): 0
R&D to revenue (%): 1638.225371120108
SG&A to revenue (%): 2158.1795484006634
Free cash flow (dilution-adjusted): -63202589
Buyback yield (%): 0
Retained earnings: -225526542
Capitalized R&D asset: 24618399
ROCI (R&D-adjusted, %): -22.63565073382398
FCF margin (%): -4205.800906073407
Rule of 40 score: -4205.800906073407
Financial ratios for OVID — annual report dated 2023-12-31
Total revenue: 392000
Operating income: -59281000
Net income: -52339000
Capital expenditures: 40000
Operating cash flow: -45781000
Depreciation & amortization: 1447811
Net tangible assets: 87798000
Owner earnings: -50931189
Return on net tangible assets (%): -58.00950932823071
Buffett classification: The Gruesome
Stock price: 3.22
Shares outstanding: 186640102
Book value: 87798000
P/B ratio: 6.8450434911957
Market cap (USD): 600981128.44
Debt to equity: 0.1822592769766965
Current ratio: 9.552688921816438
Quick ratio: 9.552688921816438
COGS to revenue (%): 0
R&D to revenue (%): 7292.857142857143
SG&A to revenue (%): 7929.84693877551
Free cash flow (dilution-adjusted): -53203000
Buyback yield (%): 0
Retained earnings: -277865000
Capitalized R&D asset: 45082327.33
ROCI (R&D-adjusted, %): -27.262704122094583
FCF margin (%): -13572.19387755102
Revenue growth (%): -73.91445538440244
Rule of 40 score: -13646.108332935422
Financial ratios for OVID — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 105000
Buffett classification: The Gruesome
Stock price: 1.18
Shares outstanding: 186640102
Market cap (USD): 220235320.35999998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OVID — annual report dated 2024-12-31
Total revenue: 566000
Operating income: -61885000
Net income: -26433000
Capital expenditures: 71000
Operating cash flow: -55956000
Depreciation & amortization: 613000
Net tangible assets: 68226000
Owner earnings: -25891000
Return on net tangible assets (%): -37.94887579515141
Buffett classification: The Gruesome
Stock price: 0.93
Shares outstanding: 186640102
Book value: 68226000
P/B ratio: 2.544122399964823
Market cap (USD): 173575294.86
Debt to equity: 0.21626652595784598
Current ratio: 5.3164797567002475
Quick ratio: 5.3164797567002475
COGS to revenue (%): 0
R&D to revenue (%): 6495.936395759718
SG&A to revenue (%): 4537.809187279152
Free cash flow (dilution-adjusted): -62393000
Buyback yield (%): 0
Retained earnings: -304299000
Capitalized R&D asset: 64045031.67
ROCI (R&D-adjusted, %): -37.826289395575635
FCF margin (%): -11023.498233215549
Revenue growth (%): 44.38775510204081
Rule of 40 score: -10979.110478113507
Financial ratios for OVID — quarterly report dated 2024-12-31
Capital expenditures: 22000
Buffett classification: The Gruesome
Stock price: 0.93
Shares outstanding: 186640102
Market cap (USD): 173575294.86
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OVID — quarterly report dated 2025-03-31
Total revenue: 130000
Operating income: -12550000
Net income: -10058000
Capital expenditures: 0
Operating cash flow: -10280000
Depreciation & amortization: 141000
Net tangible assets: 59277000
Owner earnings: -9917000
Return on net tangible assets (%): -16.72992897751236
Buffett classification: The Gruesome
Stock price: 0.31
Shares outstanding: 186640102
Book value: 59277000
P/B ratio: 0.9760688229836193
Market cap (USD): 57858431.62
Debt to equity: 0.2434333721342173
Current ratio: 4.934028150854195
Quick ratio: 4.934028150854195
COGS to revenue (%): 0
R&D to revenue (%): 5122.307692307692
SG&A to revenue (%): 4631.538461538462
Free cash flow (dilution-adjusted): -11564000
Buyback yield (%): 0
Retained earnings: -314533000
Capitalized R&D asset: 6659000
ROCI (R&D-adjusted, %): -10.265886979048004
FCF margin (%): -8895.384615384615
Rule of 40 score: -8895.384615384615
Financial ratios for OVID — quarterly report dated 2025-06-30
Total revenue: 112423.6
Operating income: -5073000
Net income: -4684000
Capital expenditures: 0
Operating cash flow: -4774000
Depreciation & amortization: 99000
Net tangible assets: 55789000
Owner earnings: -4585000
Return on net tangible assets (%): -8.218466005843446
Buffett classification: The Gruesome
Stock price: 0.33
Shares outstanding: 186640102
Book value: 55789000
P/B ratio: 1.1040031844987364
Market cap (USD): 61591233.660000004
Debt to equity: 0.2527200702647475
Current ratio: 4.71638278798745
Quick ratio: 4.71638278798745
COGS to revenue (%): 0
R&D to revenue (%): 5750.571943969059
SG&A to revenue (%): 4340.7256127716955
Free cash flow (dilution-adjusted): -5993000
Buyback yield (%): 0
Retained earnings: -319218000
Capitalized R&D asset: 10926530
ROCI (R&D-adjusted, %): -3.7550632819227907
FCF margin (%): -5330.731269946879
Revenue growth (%): -13.520307692307687
Rule of 40 score: -5344.251577639187
Financial ratios for OVID — quarterly report dated 2025-09-30
Total revenue: 132000
Operating income: -12523000
Net income: -12158000
Capital expenditures: 0
Operating cash flow: -12872000
Depreciation & amortization: 17000
Net tangible assets: 44698000
Owner earnings: -12141000
Return on net tangible assets (%): -27.16228914045371
Buffett classification: The Gruesome
Stock price: 1.3
Shares outstanding: 186640102
Book value: 44698000
P/B ratio: 5.4282547899234865
Market cap (USD): 242632132.6
Debt to equity: 0.3079108684952347
Current ratio: 4.24131842260153
Quick ratio: 4.24131842260153
COGS to revenue (%): 0
R&D to revenue (%): 4446.969696969697
SG&A to revenue (%): 5140.151515151515
Free cash flow (dilution-adjusted): -13981000
Buyback yield (%): 0
Retained earnings: -331376000
Capitalized R&D asset: 12399020
ROCI (R&D-adjusted, %): -18.69566974442324
FCF margin (%): -10591.666666666668
Revenue growth (%): 17.413069853660613
Rule of 40 score: -10574.253596813007
Financial ratios for OVID — quarterly report dated 2025-12-31
Total revenue: 15026.13
Operating income: -12293000
Net income: 9663000
Capital expenditures: 0
Operating cash flow: -10408000
Depreciation & amortization: 17000
Net tangible assets: 130660000
Owner earnings: 9680000
Return on net tangible assets (%): 7.4085412521046985
Buffett classification: The Gruesome
Stock price: 1.63
P/E ratio: 7.8708311668218975
Shares outstanding: 186640102
Book value: 130660000
P/B ratio: 2.3283588417266188
Market cap (USD): 304223366.26
Debt to equity: 0.10270166845247207
Current ratio: 8.972972972972974
Quick ratio: 8.972972972972974
Effective tax rate (%): 0
COGS to revenue (%): 0
R&D to revenue (%): 43850.27947981284
SG&A to revenue (%): 42738.88220053999
Free cash flow (dilution-adjusted): -11603000
Buyback yield (%): 0
Retained earnings: -321713000
Capitalized R&D asset: 12655350
ROCI (R&D-adjusted, %): -7.7346397825904285
FCF margin (%): -77218.81815211236
Revenue growth (%): -88.61656818181818
Rule of 40 score: -77307.43472029419
Financial ratios for OVID — annual report dated 2025-12-31
Total revenue: 151768.1
Operating income: -42439000
Net income: -17414000
Capital expenditures: 0
Operating cash flow: -38334000
Depreciation & amortization: 273000
Net tangible assets: 130660000
Owner earnings: -17141000
Return on net tangible assets (%): -13.118781570488292
Buffett classification: The Gruesome
Stock price: 1.63
Shares outstanding: 186640102
Book value: 130660000
P/B ratio: 2.3283588417266188
Market cap (USD): 304223366.26
Debt to equity: 0.10270166845247207
Current ratio: 8.972972972972974
Quick ratio: 8.972972972972974
COGS to revenue (%): 0
R&D to revenue (%): 16855.979616269822
SG&A to revenue (%): 15885.419926848923
Free cash flow (dilution-adjusted): -43141000
Buyback yield (%): 0
Retained earnings: -321713000
Capitalized R&D asset: 59649930
ROCI (R&D-adjusted, %): -23.316995716786458
FCF margin (%): -28425.604590160907
Revenue growth (%): -73.18584805653711
Rule of 40 score: -28498.790438217446
Financial ratios for PE.V — annual report dated 2021-06-30
Total revenue: 206821.7741935484
Gross profit: 205912.90322580645
Operating income: -293676.6129032258
Net income: -300517.7419354839
Capital expenditures: 0
Operating cash flow: -147437.09677419355
Depreciation & amortization: 908.8709677419355
Net tangible assets: 28155158.06451613
Owner earnings: -299608.87096774194
Return on net tangible assets (%): -1.0641349278920873
Buffett classification: The Gruesome
Stock price: 1.0645161290322582
Shares outstanding: 33967983
Book value: 28155158.064516127
P/B ratio: 1.2842927640944497
Market cap (USD): 36159465.774193555
Debt to equity: 0
Current ratio: 1.1819324548186503
Quick ratio: 1.1819324548186503
Interest coverage ratio: -546.7852852852852
COGS to revenue (%): 0.43944646122772063
SG&A to revenue (%): 202.5489454454708
Free cash flow (dilution-adjusted): -271179.0322580645
Buyback yield (%): 0
Retained earnings: -22019402.419354837
Receivables turnover: 67.50697551987366
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0413808766646027
FCF margin (%): -131.11725460989865
Rule of 40 score: -131.11725460989865
Financial ratios for PE.V — annual report dated 2022-06-30
Total revenue: 392520.1550387597
Gross profit: 392520.1550387597
Operating income: 25851.937984496122
Net income: 60716.27906976744
Capital expenditures: 0
Operating cash flow: 74077.51937984496
Depreciation & amortization: 0
Net tangible assets: 27303603.100775193
Owner earnings: 60716.27906976744
Return on net tangible assets (%): 0.2223746032553616
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.5581395348837209
P/E ratio: 312.2535590623564
Shares outstanding: 33967983
Book value: 27303603.100775193
P/B ratio: 0.6943726131156611
Market cap (USD): 18958874.23255814
Debt to equity: 0
Current ratio: 4.3363188896957965
Quick ratio: 4.3363188896957965
Interest coverage ratio: 28.07154882154882
COGS to revenue (%): 0
SG&A to revenue (%): 78.69600336525453
Free cash flow (dilution-adjusted): 74077.51937984496
Buyback yield (%): 0
Retained earnings: -21046330.23255814
Receivables turnover: 8.65897703370556
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.09452570355663412
FCF margin (%): 18.872284245513487
Revenue growth (%): 89.78666853105642
Rule of 40 score: 108.6589527765699
Financial ratios for PE.V — annual report dated 2023-06-30
Total revenue: 403585.71428571426
Operating income: -261073.6842105263
Net income: -260009.02255639096
Capital expenditures: 0
Operating cash flow: 106363.90977443609
Net tangible assets: 26623392.481203005
Owner earnings: -260009.02255639096
Return on net tangible assets (%): -0.9766186737470287
Buffett classification: The Gruesome
Stock price: 1.1578947368421053
Shares outstanding: 33967983
Book value: 26623392.481203005
P/B ratio: 1.4773229506574468
Market cap (USD): 39331348.7368421
Debt to equity: 0
Current ratio: 5.113913777697624
Quick ratio: 5.113913777697624
Interest coverage ratio: -559.1433172302737
COGS to revenue (%): 0
SG&A to revenue (%): 151.29878960968313
Free cash flow (dilution-adjusted): -241600
Buyback yield (%): 0
Retained earnings: -20176431.57894737
Receivables turnover: 230.96772805507746
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9789500975318801
FCF margin (%): -59.863367668401125
Revenue growth (%): 2.819106001285944
Rule of 40 score: -57.04426166711518
Financial ratios for PE.V — annual report dated 2024-06-30
Total revenue: 397153.2846715328
Operating income: -608783.2116788321
Net income: -609375.1824817518
Capital expenditures: 0
Operating cash flow: 137310.21897810217
Net tangible assets: 26135278.10218978
Owner earnings: -609375.1824817518
Return on net tangible assets (%): -2.331619277587463
Buffett classification: The Gruesome
Stock price: 0.2408759124087591
Shares outstanding: 33967983
Book value: 26135278.10218978
P/B ratio: 0.3130660735966943
Market cap (USD): 8182068.897810219
Debt to equity: 0
Current ratio: 2.718421456880396
Quick ratio: 2.718421456880396
Interest coverage ratio: -1137.8349249658936
COGS to revenue (%): 0
SG&A to revenue (%): 226.37511486859032
Free cash flow (dilution-adjusted): -456263.503649635
Buyback yield (%): 0
Retained earnings: -20196713.86861314
Receivables turnover: 274.52068617558024
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.325304862170638
FCF margin (%): -114.88347730196655
Revenue growth (%): -1.5938199461707616
Rule of 40 score: -116.47729724813732
Financial ratios for PE.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.2148148148148148
Shares outstanding: 33967983
Market cap (USD): 7296825.977777777
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PE.V — quarterly report dated 2024-12-31
Total revenue: 100304.89510489511
Operating income: -97565.03496503497
Net income: -91060.83916083917
Capital expenditures: 0
Operating cash flow: 24989.510489510492
Net tangible assets: 25046097.902097903
Owner earnings: -91060.83916083917
Return on net tangible assets (%): -0.3635729586172853
Buffett classification: The Gruesome
Stock price: 0.19580419580419584
Shares outstanding: 33967983
Book value: 25046097.902097903
P/B ratio: 0.2655532858013978
Market cap (USD): 6651073.594405595
Debt to equity: 0
Current ratio: 2.4515105996823197
Quick ratio: 2.4515105996823197
Interest coverage ratio: -471.3445945945946
COGS to revenue (%): 0
SG&A to revenue (%): 146.6145179731727
Free cash flow (dilution-adjusted): -31223.776223776225
Buyback yield (%): 0
Retained earnings: -19489298.601398602
Receivables turnover: 24.485489928303178
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.38883021267439116
FCF margin (%): -31.128865835634013
Rule of 40 score: -31.128865835634013
Financial ratios for PE.V — quarterly report dated 2025-03-31
Total revenue: 97876.92307692308
Operating income: -7248.951048951049
Net income: -7349.65034965035
Capital expenditures: 0
Operating cash flow: 104878.32167832168
Net tangible assets: 25062748.251748253
Owner earnings: -7349.65034965035
Return on net tangible assets (%): -0.029324997705060838
Buffett classification: The Gruesome
Stock price: 0.16083916083916086
Shares outstanding: 33967983
Book value: 25062748.251748253
P/B ratio: 0.21798814025663701
Market cap (USD): 5463381.8811188815
Debt to equity: 0
Current ratio: 2.9427636167758955
Quick ratio: 2.9427636167758955
Interest coverage ratio: -36.5
COGS to revenue (%): 0
SG&A to revenue (%): 97.8794547169272
Free cash flow (dilution-adjusted): -56135.66433566434
Buyback yield (%): 0
Retained earnings: -19496648.251748253
Receivables turnover: 68.77837837837838
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.028870453129922247
FCF margin (%): -57.353319424995
Revenue growth (%): -2.420591762179655
Rule of 40 score: -59.773911187174654
Financial ratios for PE.V — quarterly report dated 2025-09-30
Total revenue: 99103.59712230216
Operating income: 22578.41726618705
Net income: 27125.179856115108
Capital expenditures: 0
Operating cash flow: -186642.4460431655
Net tangible assets: 25777433.093525182
Owner earnings: 27125.179856115108
Return on net tangible assets (%): 0.10522839786917518
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.12949640287769784
P/E ratio: 40.541036362189686
Shares outstanding: 33967983
Book value: 25777433.093525182
P/B ratio: 0.17064273217396778
Market cap (USD): 4398731.611510792
Debt to equity: 0
Current ratio: 5.727303063335633
Quick ratio: 5.727303063335633
Interest coverage ratio: 126.04016064257027
COGS to revenue (%): 0
SG&A to revenue (%): 68.46988109238208
Free cash flow (dilution-adjusted): -190955.39568345324
Buyback yield (%): 0
Retained earnings: -19848509.35251799
Receivables turnover: 68.63677130044843
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.08758985886712799
FCF margin (%): -192.6826081275317
Revenue growth (%): 1.253282190343296
Rule of 40 score: -191.4293259371884
Financial ratios for PE.V — quarterly report dated 2025-12-31
Total revenue: 101824.08759124087
Operating income: -37970.07299270073
Net income: -45472.26277372262
Capital expenditures: 0
Operating cash flow: 3851.824817518248
Net tangible assets: 26116071.53284671
Owner earnings: -45472.26277372262
Return on net tangible assets (%): -0.17411601402811
Buffett classification: The Gruesome
Stock price: 0.20437956204379562
Shares outstanding: 33967983
Book value: 26116071.532846715
P/B ratio: 0.26582717390399035
Market cap (USD): 6942361.489051095
Debt to equity: 0
Current ratio: 4.759341451386518
Quick ratio: 4.759341451386518
Interest coverage ratio: -144.49722222222223
COGS to revenue (%): 0
SG&A to revenue (%): 110.49398203571353
Free cash flow (dilution-adjusted): -11848.90510948905
Buyback yield (%): 0
Retained earnings: -19965097.080291968
Receivables turnover: 20.61155437352246
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.14538968062231333
FCF margin (%): -11.636642556577465
Revenue growth (%): 2.745097602846232
Rule of 40 score: -8.891544953731234
Financial ratios for PFM.AX — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.15942028985507248
Shares outstanding: 94908301
Market cap (USD): 15130308.855072465
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PFM.AX — annual report dated 2022-12-31
Total revenue: 366533.1081081081
Gross profit: 345120.2702702703
Operating income: -263218.91891891893
Net income: -364987.83783783787
Capital expenditures: 1167.5675675675675
Depreciation & amortization: 42938.51351351351
Net tangible assets: 1481246.6216216215
Owner earnings: -323216.89189189195
Return on net tangible assets (%): -21.82059943117672
Buffett classification: The Gruesome
Stock price: 0.08783783783783784
Shares outstanding: 94908301
Book value: 1540579.0540540542
P/B ratio: 5.411302932338971
Market cap (USD): 8336539.952702703
Debt to equity: 0.027058534062964216
Current ratio: 6.709812869388854
Quick ratio: 6.709812869388854
Interest coverage ratio: -61.74734506260898
COGS to revenue (%): 5.841992814335934
SG&A to revenue (%): 151.4807297744203
Free cash flow (dilution-adjusted): -394001.35135135136
Buyback yield (%): 0
Retained earnings: -12735798.64864865
Receivables turnover: 2.8093082751156153
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.940194630209994
FCF margin (%): -107.49406878549743
Rule of 40 score: -107.49406878549743
Financial ratios for PFM.AX — annual report dated 2023-12-31
Total revenue: 415915.75342465757
Gross profit: 378449.31506849313
Operating income: -405671.23287671234
Net income: -386254.1095890411
Capital expenditures: 257.5342465753425
Depreciation & amortization: 16323.287671232878
Net tangible assets: 1178983.5616438356
Owner earnings: -370188.3561643835
Return on net tangible assets (%): -31.39894127516388
Buffett classification: The Gruesome
Stock price: 0.10273972602739725
Shares outstanding: 94908301
Book value: 1136067.808219178
P/B ratio: 8.58298489924692
Market cap (USD): 9750852.842465753
Debt to equity: 0.007667639942869511
Current ratio: 5.1383659468499365
Quick ratio: 5.1383659468499365
Interest coverage ratio: -134
COGS to revenue (%): 9.00817967284602
SG&A to revenue (%): 182.77657652613394
Free cash flow (dilution-adjusted): -271805.4794520548
Buyback yield (%): 0
Retained earnings: -13373045.205479452
Receivables turnover: 1.2570346802022891
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -35.708364407632914
FCF margin (%): -65.35109026623871
Revenue growth (%): 13.472901689957068
Rule of 40 score: -51.878188576281644
Financial ratios for PFM.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 779661.4906832298
Buffett classification: The Gruesome
Stock price: 0.06832298136645962
Shares outstanding: 94908301
Book value: 779661.4906832296
P/B ratio: 8.316965963091166
Market cap (USD): 6484418.08074534
Debt to equity: 0.02088101620786215
Current ratio: 3.4014862931179013
Quick ratio: 3.4014862931179013
Buyback yield (%): 0
Retained earnings: -12367002.48447205
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PFM.AX — annual report dated 2024-12-31
Total revenue: 472264.5962732919
Gross profit: 415604.9689440994
Operating income: -192459.00621118012
Net income: -239893.16770186333
Capital expenditures: 1959.0062111801242
Depreciation & amortization: 13431.055900621117
Net tangible assets: 779661.4906832298
Owner earnings: -228421.11801242235
Return on net tangible assets (%): -29.297473421735027
Buffett classification: The Gruesome
Stock price: 0.06832298136645962
Shares outstanding: 94908301
Book value: 779661.4906832296
P/B ratio: 8.316965963091166
Market cap (USD): 6484418.08074534
Debt to equity: 0.02088101620786215
Current ratio: 3.4014862931179013
Quick ratio: 3.4014862931179013
Interest coverage ratio: -115.70537714712472
COGS to revenue (%): 11.997432747722748
SG&A to revenue (%): 125.81614159869324
Free cash flow (dilution-adjusted): -223503.1055900621
Buyback yield (%): 0
Retained earnings: -12367002.48447205
Receivables turnover: 1.6690322481511808
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -24.454997324510803
FCF margin (%): -47.32582271755227
Revenue growth (%): 13.548138627752614
Rule of 40 score: -33.777684089799656
Financial ratios for PHVS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.39
Shares outstanding: 69879726
Market cap (USD): 1005569257.14
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PHVS — annual report dated 2022-12-31
Total revenue: 0
Operating income: -94255008.69565217
Net income: -82970170.6521739
Capital expenditures: 135104.34782608695
Operating cash flow: -73002863.04347825
Depreciation & amortization: 166240.21739130435
Net tangible assets: 162238076.0869565
Owner earnings: -82939034.7826087
Return on net tangible assets (%): -51.121806164759356
Buffett classification: The Gruesome
Stock price: 11.25
Shares outstanding: 69879726
Book value: 162238076.0869565
P/B ratio: 4.8456375744904685
Market cap (USD): 786146917.5
Debt to equity: 0.002926603502649053
Current ratio: 9.155061624343228
Quick ratio: 9.155061624343228
Interest coverage ratio: -5384.328345234399
Free cash flow (dilution-adjusted): -85474054.34782608
Buyback yield (%): 0
Retained earnings: -178466186.95652172
Receivables turnover: 0
Capitalized R&D asset: 62364754.347826086
ROCI (R&D-adjusted, %): -23.42579425168626
Rule of 40 score: 0
Financial ratios for PHVS — annual report dated 2023-12-31
Total revenue: 0
Operating income: -115373357.14285715
Net income: -120089366.66666667
Capital expenditures: 107123.80952380953
Operating cash flow: -110772729.76190476
Depreciation & amortization: 306608.3333333334
Net tangible assets: 457200479.7619048
Owner earnings: -119889882.14285715
Return on net tangible assets (%): -26.222606372874306
Buffett classification: The Gruesome
Stock price: 28.05
Shares outstanding: 69879726
Book value: 457200479.7619048
P/B ratio: 4.287235908677896
Market cap (USD): 1960126314.3
Debt to equity: 0.0006220700258972305
Current ratio: 27.24543191171812
Quick ratio: 27.24543191171812
Free cash flow (dilution-adjusted): -123574170.23809525
Buyback yield (%): 0
Retained earnings: -316569795.2380952
Receivables turnover: 0
Capitalized R&D asset: 119849897.31780538
ROCI (R&D-adjusted, %): -14.575915376273779
Rule of 40 score: 0
Financial ratios for PHVS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.52
Shares outstanding: 69879726
Market cap (USD): 1294172525.52
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PHVS — quarterly report dated 2024-12-31
Capital expenditures: 178796.66666666666
Buffett classification: The Gruesome
Stock price: 19.17
Shares outstanding: 69879726
Market cap (USD): 1339594347.42
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PHVS — annual report dated 2024-12-31
Total revenue: 0
Operating income: -161875741.1111111
Net income: -149135030
Capital expenditures: 597873.3333333334
Operating cash flow: -133477990
Depreciation & amortization: 299513.3333333333
Net tangible assets: 297511934.4444444
Owner earnings: -149433390
Return on net tangible assets (%): -50.22769600118488
Buffett classification: The Gruesome
Stock price: 19.17
Shares outstanding: 69879726
Book value: 297511934.4444445
P/B ratio: 4.502657514971547
Market cap (USD): 1339594347.42
Debt to equity: 0.0032173125783215542
Current ratio: 12.597162800700469
Quick ratio: 12.597162800700469
Free cash flow (dilution-adjusted): -152085344.44444445
Buyback yield (%): 0
Retained earnings: -446950007.7777778
Receivables turnover: 0
Capitalized R&D asset: 182399294.13319534
ROCI (R&D-adjusted, %): -28.229255560496775
Rule of 40 score: 0
Financial ratios for PHVS — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -47938989.77272727
Net income: -52660026.13636363
Capital expenditures: 182957.95454545456
Operating cash flow: -43717732.95454545
Depreciation & amortization: 119660.22727272728
Net tangible assets: 256066980.6818182
Owner earnings: -52723323.86363636
Return on net tangible assets (%): -20.589661237560698
Buffett classification: The Gruesome
Stock price: 15.7
Shares outstanding: 69879726
Book value: 256066980.6818182
P/B ratio: 4.284471567863882
Market cap (USD): 1097111698.2
Debt to equity: 0.003288282043641254
Current ratio: 11.099870556094785
Quick ratio: 11.099870556094785
Free cash flow (dilution-adjusted): -48591500
Buyback yield (%): 0
Retained earnings: -509892102.27272725
Receivables turnover: 0
Capitalized R&D asset: 35129992.04545455
ROCI (R&D-adjusted, %): -8.402157170099144
Rule of 40 score: 0
Financial ratios for PHVS — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -50466371.25
Net income: -56850857.5
Capital expenditures: 20795
Operating cash flow: -37475447.5
Depreciation & amortization: 128790
Net tangible assets: 230419865
Owner earnings: -56742862.5
Return on net tangible assets (%): -24.62585528378814
Buffett classification: The Gruesome
Stock price: 17.6
Shares outstanding: 69879726
Book value: 230419865
P/B ratio: 5.337574421372047
Market cap (USD): 1229883177.6000001
Debt to equity: 0.0034401873293346476
Current ratio: 8.32634501765231
Quick ratio: 8.32634501765231
Free cash flow (dilution-adjusted): -44326050
Buyback yield (%): 0
Retained earnings: -618680532.5
Receivables turnover: 0
Capitalized R&D asset: 60546979.67045455
ROCI (R&D-adjusted, %): -12.863019743828385
Rule of 40 score: 0
Financial ratios for PHVS — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -49580623.75
Net income: -46421293.75
Capital expenditures: 23392.5
Operating cash flow: -38336141.25
Depreciation & amortization: 131440
Net tangible assets: 390300800
Owner earnings: -46313246.25
Return on net tangible assets (%): -11.866039283035033
Buffett classification: The Gruesome
Stock price: 24.95
Shares outstanding: 69879726
Book value: 390300800
P/B ratio: 4.467065308859218
Market cap (USD): 1743499163.7
Debt to equity: 0.0018532405006600038
Current ratio: 12.862600998889127
Quick ratio: 12.862600998889127
Free cash flow (dilution-adjusted): -44468956.25
Buyback yield (%): 0
Retained earnings: -665470151.25
Receivables turnover: 0
Capitalized R&D asset: 73658155.325
ROCI (R&D-adjusted, %): -10.501704150971
Rule of 40 score: 0
Financial ratios for PHVS — annual report dated 2025-12-31
Total revenue: 0
Operating income: -214965736.70886075
Net income: -222404300
Capital expenditures: 208378.48101265822
Operating cash flow: -173510929.11392406
Depreciation & amortization: 529560.7594936709
Net tangible assets: 343385232.9113924
Owner earnings: -222083117.721519
Return on net tangible assets (%): -64.6746267562489
Buffett classification: The Gruesome
Stock price: 27.75
Shares outstanding: 69879726
Book value: 343385232.9113924
P/B ratio: 5.6471921639110905
Market cap (USD): 1939162396.5
Debt to equity: 0.0028635145409664888
Current ratio: 10.105641722357188
Quick ratio: 10.105641722357188
Free cash flow (dilution-adjusted): -197833730.37974682
Buyback yield (%): 0
Retained earnings: -733666211.392405
Receivables turnover: 0
Capitalized R&D asset: 256704201.9098654
ROCI (R&D-adjusted, %): -28.70207069600705
Rule of 40 score: 0