speb/financial-data huggingface dataset:
Financial ratios for SFR.V — annual report dated 2023-06-30
Total revenue: 0
Gross profit: -181990.977443609
Operating income: -7995934.586466165
Net income: -10495187.218045112
Capital expenditures: 852596.2406015038
Operating cash flow: -8183678.947368421
Depreciation & amortization: 181990.977443609
Net tangible assets: -6117185.714285714
Owner earnings: -11165792.481203007
Buffett classification: The Gruesome
Stock price: 0.08270676691729323
Shares outstanding: 1023352794
Book value: -6117185.714285713
Market cap (USD): 84638201.0075188
Debt to equity: -3.148317257788578
Current ratio: 0.02657837064996302
Quick ratio: 0.02657837064996302
Interest coverage ratio: -3.2037822043648423
Free cash flow (dilution-adjusted): -9158998.496240601
Buyback yield (%): 0
Retained earnings: -115508096.9924812
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SFR.V — annual report dated 2024-06-30
Total revenue: 0
Gross profit: -263386.1313868613
Operating income: -9257665.693430657
Net income: -12787935.766423356
Capital expenditures: 2070999.9999999998
Operating cash flow: -8367845.985401459
Depreciation & amortization: 263386.1313868613
Net tangible assets: -15980403.649635036
Owner earnings: -14595549.635036495
Buffett classification: The Gruesome
Stock price: 0.1897810218978102
Shares outstanding: 1023352794
Book value: -15980403.649635036
Market cap (USD): 194212939.00729927
Debt to equity: -1.8276699112274966
Current ratio: 0.02360346729388123
Quick ratio: 0.02360346729388123
Interest coverage ratio: -2.613809725480983
Free cash flow (dilution-adjusted): -10403004.379562043
Buyback yield (%): 0
Retained earnings: -124923533.57664232
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SFR.V — quarterly report dated 2024-09-30
Total revenue: 0
Gross profit: -71540.74074074073
Operating income: -3249285.185185185
Net income: -4408819.259259259
Capital expenditures: 586202.2222222221
Operating cash flow: -3433201.4814814813
Depreciation & amortization: 71540.74074074073
Net tangible assets: -20064772.59259259
Owner earnings: -4923480.740740741
Buffett classification: The Gruesome
Stock price: 0.23703703703703702
Shares outstanding: 1023352794
Book value: -20064772.592592593
Market cap (USD): 242572514.13333333
Debt to equity: -1.6853401038998033
Current ratio: 0.022443410207035292
Quick ratio: 0.022443410207035292
Interest coverage ratio: -2.7706344774965515
Free cash flow (dilution-adjusted): -4030787.407407407
Buyback yield (%): 0
Retained earnings: -131183071.85185184
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SFR.V — quarterly report dated 2024-12-31
Total revenue: 0
Gross profit: -73281.81818181819
Operating income: -3312728.6713286713
Net income: -4459296.503496503
Capital expenditures: 279636.36363636365
Operating cash flow: -3031328.6713286713
Depreciation & amortization: 73281.81818181819
Net tangible assets: -25068234.965034965
Owner earnings: -4665651.048951048
Buffett classification: The Gruesome
Stock price: 0.2097902097902098
Shares outstanding: 1023352794
Book value: -25068234.96503497
Market cap (USD): 214689397.34265736
Debt to equity: -1.5316402983565751
Current ratio: 0.012837435306167258
Quick ratio: 0.012837435306167258
Interest coverage ratio: -2.836513721805974
Free cash flow (dilution-adjusted): -3377898.6013986017
Buyback yield (%): 0
Retained earnings: -128303455.24475525
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SFR.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -74519.58041958042
Operating income: -4733331.468531469
Net income: -5902132.167832168
Capital expenditures: 815618.1818181819
Operating cash flow: -4032730.7692307695
Depreciation & amortization: 74519.58041958042
Net tangible assets: -30905170.62937063
Owner earnings: -6643230.769230769
Buffett classification: The Gruesome
Stock price: 0.2237762237762238
Shares outstanding: 1023352794
Book value: -30905170.629370626
Market cap (USD): 229002023.83216786
Debt to equity: -1.4442223599671942
Current ratio: 0.0304015517795318
Quick ratio: 0.0304015517795318
Interest coverage ratio: -4.09067498581277
Free cash flow (dilution-adjusted): -4924208.391608392
Buyback yield (%): 0
Retained earnings: -134205587.41258742
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SFR.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -81509.48905109489
Operating income: -5063972.9927007295
Net income: -6451999.999999999
Capital expenditures: 18851.824817518245
Operating cash flow: -4761061.313868613
Depreciation & amortization: 81509.48905109489
Net tangible assets: -33204921.897810217
Owner earnings: -6389342.335766423
Buffett classification: The Gruesome
Stock price: 0.1897810218978102
Shares outstanding: 1023352794
Book value: -33204921.897810213
Market cap (USD): 194212939.00729927
Debt to equity: -1.3581435238373663
Current ratio: 0.017615056554096814
Quick ratio: 0.017615056554096814
Interest coverage ratio: -3.6704678262019708
Free cash flow (dilution-adjusted): -4874782.481751824
Buyback yield (%): 0
Retained earnings: -146535204.37956202
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SFR.V — annual report dated 2025-06-30
Total revenue: 0
Gross profit: -306280.2919708029
Operating income: -16664265.693430657
Net income: -21611670.80291971
Capital expenditures: 1702014.598540146
Operating cash flow: -15517577.372262772
Depreciation & amortization: 306280.2919708029
Net tangible assets: -33204921.897810217
Owner earnings: -23007405.10948905
Buffett classification: The Gruesome
Stock price: 0.1897810218978102
Shares outstanding: 1023352794
Book value: -33204921.897810213
Market cap (USD): 194212939.00729927
Debt to equity: -1.3581435238373663
Current ratio: 0.017615056554096814
Quick ratio: 0.017615056554096814
Interest coverage ratio: -3.358305169764721
Free cash flow (dilution-adjusted): -17512429.19708029
Buyback yield (%): 0
Retained earnings: -146535204.37956202
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SLNG — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.23
Shares outstanding: 18596301
Market cap (USD): 78662353.23
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SLNG — annual report dated 2022-12-31
Total revenue: 98823000
Gross profit: 12465000
Operating income: -726000
Net income: -3186000
Capital expenditures: 3832000
Operating cash flow: 14697000
Depreciation & amortization: 8664000
Net tangible assets: 55553000
Owner earnings: 1646000
Buffett classification: The Gruesome
Stock price: 5.32
Shares outstanding: 18596301
Book value: 59867000
P/B ratio: 1.6525351415637999
Market cap (USD): 98932321.32000001
Debt to equity: 0.2046035378422169
Current ratio: 1.1701656254540171
Quick ratio: 1.1627197442975448
Interest coverage ratio: -0.9428571428571428
COGS to revenue (%): 87.3865395707477
SG&A to revenue (%): 13.348107222002975
Free cash flow (dilution-adjusted): 8417000
Buyback yield (%): 0
Retained earnings: -40371000
Inventory turnover: 421.25853658536585
Receivables turnover: 5.96037394451146
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.051442474800139
FCF margin (%): 8.517248009066716
Rule of 40 score: 8.517248009066716
Financial ratios for SLNG — annual report dated 2023-12-31
Total revenue: 73114000
Gross profit: 10317000
Operating income: -2576000
Net income: 125000
Capital expenditures: 8997000
Operating cash flow: 6712000
Depreciation & amortization: 7878000
Net tangible assets: 57498000
Owner earnings: -994000
Return on net tangible assets (%): -1.728755782809837
Buffett classification: The Gruesome
Stock price: 4.15
P/E ratio: 617.3971932000001
Shares outstanding: 18596301
Book value: 61812000
P/B ratio: 1.2485382959619493
Market cap (USD): 77174649.15
Debt to equity: 0.15553614184947906
Current ratio: 1.2775834115538869
Quick ratio: 1.2631623858691015
Effective tax rate (%): 66.12466124661248
Interest coverage ratio: -7.712574850299402
COGS to revenue (%): 85.88915939491753
SG&A to revenue (%): 17.63410564324206
Free cash flow (dilution-adjusted): -5622000
Buyback yield (%): 0
Retained earnings: -40246000
Inventory turnover: 371.57988165680473
Receivables turnover: 9.242068006573126
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.7022132796780682
FCF margin (%): -7.689361818529967
Revenue growth (%): -26.01519889094644
Rule of 40 score: -33.70456070947641
Financial ratios for SLNG — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.74
Shares outstanding: 18596301
Market cap (USD): 88146466.74000001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SLNG — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.35
Shares outstanding: 18596301
Market cap (USD): 99490210.35
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SLNG — annual report dated 2024-12-31
Total revenue: 73293000
Gross profit: 14078000
Operating income: 2315000
Net income: 4599000
Capital expenditures: 8305000
Operating cash flow: 13693000
Depreciation & amortization: 7146000
Net tangible assets: 62694000
Owner earnings: 3440000
Return on net tangible assets (%): 5.486968449931413
Capex to operating income (%): 358.7473002159827
Buffett classification: The Gruesome
Stock price: 5.35
P/E ratio: 21.633009425962165
Shares outstanding: 18596301
Book value: 67008000
P/B ratio: 1.4847512289577363
Market cap (USD): 99490210.35
Debt to equity: 0.13943111270296085
Current ratio: 1.502795218027006
Quick ratio: 1.4731229035864797
Effective tax rate (%): 9.539732494099134
COGS to revenue (%): 80.79216296235657
SG&A to revenue (%): 16.049281650362246
Free cash flow (dilution-adjusted): 3381000
Buyback yield (%): 0
Retained earnings: -35647000
Inventory turnover: 171.63768115942028
Receivables turnover: 11.375601427906254
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1301972767959763
FCF margin (%): 4.612991690884532
Revenue growth (%): 0.24482315288453646
Rule of 40 score: 4.857814843769068
Financial ratios for SLNG — quarterly report dated 2025-03-31
Total revenue: 17338000
Gross profit: 2683000
Operating income: -2250000
Net income: -1598000
Capital expenditures: 276000
Operating cash flow: 1025000
Depreciation & amortization: 1867000
Net tangible assets: 61597000
Owner earnings: -7000
Return on net tangible assets (%): -0.011364189814439015
Buffett classification: The Gruesome
Stock price: 4.85
Shares outstanding: 18596301
Book value: 65911000
P/B ratio: 1.3683916167255843
Market cap (USD): 90192059.85
Debt to equity: 0.1381104823170639
Current ratio: 1.4902471996910003
Quick ratio: 1.4682309772112785
COGS to revenue (%): 84.52532010612528
SG&A to revenue (%): 28.451955242819242
Free cash flow (dilution-adjusted): 91000
Buyback yield (%): 0
Retained earnings: -37245000
Inventory turnover: 64.27631578947368
Receivables turnover: 3.499798142914816
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.0947403169014085
FCF margin (%): 0.5248586918906448
Rule of 40 score: 0.5248586918906448
Financial ratios for SLNG — quarterly report dated 2025-06-30
Total revenue: 17309000
Gross profit: 2725000
Operating income: -406000
Net income: -613000
Capital expenditures: 635000
Operating cash flow: 4515000
Depreciation & amortization: 1860000
Net tangible assets: 61168000
Owner earnings: 612000
Buffett classification: The Gruesome
Stock price: 4.75
Shares outstanding: 18596301
Book value: 65482000
P/B ratio: 1.348957419596225
Market cap (USD): 88332429.75
Debt to equity: 0.12760758681775144
Current ratio: 1.5727008200335066
Quick ratio: 1.5568292037739175
COGS to revenue (%): 84.25674504592986
SG&A to revenue (%): 18.0888555086949
Free cash flow (dilution-adjusted): 3880000
Buyback yield (%): 0
Retained earnings: -37858000
Inventory turnover: 81.02222222222223
Receivables turnover: 3.7514087559601212
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5646495973742404
FCF margin (%): 22.416084118088854
Revenue growth (%): -0.16726266005306262
Rule of 40 score: 22.248821458035792
Financial ratios for SLNG — quarterly report dated 2025-09-30
Total revenue: 20325000
Gross profit: 3760000
Operating income: 977000
Net income: 1119000
Capital expenditures: 3666000
Operating cash flow: 2394000
Depreciation & amortization: 1842000
Net tangible assets: 62381000
Owner earnings: -705000
Return on net tangible assets (%): -1.1301518090444207
Capex to operating income (%): 375.2302968270215
Buffett classification: The Gruesome
Stock price: 4.36
P/E ratio: 18.114359329758717
Shares outstanding: 18596301
Book value: 66695000
P/B ratio: 1.2156814207961617
Market cap (USD): 81079872.36
Debt to equity: 0.1426043931329185
Current ratio: 1.4215851602023608
Quick ratio: 1.4036952855781215
Effective tax rate (%): 0.08928571428571429
COGS to revenue (%): 81.50061500615006
SG&A to revenue (%): 13.69249692496925
Free cash flow (dilution-adjusted): -1483000
Buyback yield (%): 0
Retained earnings: -36739000
Inventory turnover: 67.88934426229508
Receivables turnover: 2.8530320044918587
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3292697859834828
FCF margin (%): -7.296432964329644
Revenue growth (%): 17.4244612629268
Rule of 40 score: 10.128028298597158
Financial ratios for SLNG — annual report dated 2025-12-31
Total revenue: 68245000
Gross profit: 10671000
Operating income: -2518000
Net income: -1354000
Capital expenditures: 7930000
Operating cash flow: 8603000
Depreciation & amortization: 7345000
Net tangible assets: 62358000
Owner earnings: -1939000
Return on net tangible assets (%): -3.10946470380705
Buffett classification: The Gruesome
Stock price: 4.55
Shares outstanding: 18596301
Book value: 66672000
P/B ratio: 1.2690960155687545
Market cap (USD): 84613169.55
Debt to equity: 0.1324244060475162
Current ratio: 1.2962739781058552
Quick ratio: 1.261926283016973
COGS to revenue (%): 84.36368964759323
SG&A to revenue (%): 19.325957945637043
Free cash flow (dilution-adjusted): 15000
Buyback yield (%): 0
Retained earnings: -37001000
Inventory turnover: 168.3450292397661
Receivables turnover: 19.078837014257758
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.442100802427788
FCF margin (%): 0.021979632207487727
Revenue growth (%): -6.887424447082259
Rule of 40 score: -6.865444814874771
Financial ratios for SLNG — quarterly report dated 2025-12-31
Total revenue: 13273000
Gross profit: 1503000
Operating income: -839000
Net income: -262000
Capital expenditures: 3142000
Operating cash flow: 669000
Depreciation & amortization: 1776000
Net tangible assets: 62358000
Owner earnings: -1628000
Return on net tangible assets (%): -2.6107315821546555
Buffett classification: The Gruesome
Stock price: 4.55
Shares outstanding: 18596301
Book value: 66672000
P/B ratio: 1.2690960155687545
Market cap (USD): 84613169.55
Debt to equity: 0.1324244060475162
Current ratio: 1.2962739781058552
Quick ratio: 1.261926283016973
COGS to revenue (%): 88.67626007684774
SG&A to revenue (%): 17.644842914186697
Free cash flow (dilution-adjusted): -2473000
Buyback yield (%): 0
Retained earnings: -37001000
Inventory turnover: 34.41520467836257
Receivables turnover: 3.7106513838412076
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.146911268163985
FCF margin (%): -18.631808935432833
Revenue growth (%): -34.69618696186962
Rule of 40 score: -53.32799589730246
Financial ratios for SOBR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9801
Shares outstanding: 2876562
Market cap (USD): 28193184162
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SOBR — annual report dated 2022-12-31
Total revenue: 35322
Gross profit: 16007
Operating income: -10413442
Net income: -12354913
Capital expenditures: 0
Operating cash flow: -6156172
Depreciation & amortization: 385464
Net tangible assets: 6285113
Owner earnings: -11969449
Return on net tangible assets (%): -190.44126971145946
Buffett classification: The Gruesome
Stock price: 1045
Shares outstanding: 2876562
Book value: 9090353
P/B ratio: 330.6810296585842
Market cap (USD): 3006007290
Debt to equity: 0.19964670238878512
Current ratio: 3.198698720338635
Quick ratio: 3.122328368449479
Interest coverage ratio: -3.0122710194107216
COGS to revenue (%): 54.68263405243191
R&D to revenue (%): 3955.192231470472
SG&A to revenue (%): 25571.587112847516
Free cash flow (dilution-adjusted): -9164567
Buyback yield (%): 0
Retained earnings: -78327845
Inventory turnover: 0.08963168177156566
Receivables turnover: 1.1648967746190884
Capitalized R&D asset: 1397053
ROCI (R&D-adjusted, %): -90.4139053387781
FCF margin (%): -25945.776003623803
Rule of 40 score: -25945.776003623803
Financial ratios for SOBR — annual report dated 2023-12-31
Total revenue: 157292
Gross profit: 62350
Operating income: -9600546
Net income: -10214704
Capital expenditures: 0
Operating cash flow: -5928076
Depreciation & amortization: 385464
Net tangible assets: -437222
Owner earnings: -9829240
Buffett classification: The Gruesome
Stock price: 496.1
Shares outstanding: 2876562
Book value: 1982537
P/B ratio: 719.8162799483692
Market cap (USD): 1427062408.2
Debt to equity: 1.3530350253236132
Current ratio: 2.2139328965184832
Quick ratio: 1.9888392886458346
Interest coverage ratio: -11.937102507768001
COGS to revenue (%): 60.36034890522086
R&D to revenue (%): 646.1244055641737
SG&A to revenue (%): 5497.1606947587925
Free cash flow (dilution-adjusted): -8173947
Buyback yield (%): 0
Retained earnings: -87765981
Inventory turnover: 0.2769748703257464
Receivables turnover: 6.221993670886076
Capitalized R&D asset: 1952327.51
ROCI (R&D-adjusted, %): -142.76074927403664
Rosenberg metric: 0.03317196985368486
FCF margin (%): -5196.670523612136
Revenue growth (%): 345.30887265726744
Rule of 40 score: -4851.361650954868
Financial ratios for SOBR — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 63.8
Shares outstanding: 2876562
Market cap (USD): 183524655.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SOBR — annual report dated 2024-12-31
Total revenue: 212736
Gross profit: 19168
Operating income: -7675831
Net income: -8609139
Capital expenditures: 0
Operating cash flow: -6521584
Depreciation & amortization: 385464
Net tangible assets: 7768043
Owner earnings: -8223675
Return on net tangible assets (%): -105.86546701659607
Buffett classification: The Gruesome
Stock price: 11.6
Shares outstanding: 2876562
Book value: 9802321
P/B ratio: 3.4041039055954196
Market cap (USD): 33368119.2
Debt to equity: 0.03496069961389756
Current ratio: 6.948195183763037
Quick ratio: 6.772083556205747
Interest coverage ratio: -16.771833798742303
COGS to revenue (%): 90.98977135980746
R&D to revenue (%): 351.3862251805054
SG&A to revenue (%): 3265.77260078219
Free cash flow (dilution-adjusted): -7251296
Buyback yield (%): 0
Retained earnings: -98328395
Inventory turnover: 0.8607804335742079
Receivables turnover: 8.697301717089125
Capitalized R&D asset: 1889474.83
ROCI (R&D-adjusted, %): -67.73655554948252
Rosenberg metric: -0.04248933879890033
FCF margin (%): -3408.589049338147
Revenue growth (%): 35.2490908628538
Rule of 40 score: -3373.3399584752933
Financial ratios for SOBR — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.6
Shares outstanding: 2876562
Market cap (USD): 33368119.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SOBR — quarterly report dated 2025-03-31
Total revenue: 86617
Gross profit: 50964
Operating income: -1953107
Net income: -1879051
Capital expenditures: 0
Operating cash flow: -1705497
Depreciation & amortization: 96366
Net tangible assets: 9621427
Owner earnings: -1782685
Return on net tangible assets (%): -18.52828068019432
Buffett classification: The Gruesome
Stock price: 4.68
Shares outstanding: 2876562
Book value: 11559335
P/B ratio: 1.1646266986811957
Market cap (USD): 13462310.159999998
Debt to equity: 0.018619323689468295
Current ratio: 9.859348787984553
Quick ratio: 9.677454523619195
Interest coverage ratio: -532.9077762619372
COGS to revenue (%): 41.16166572381865
R&D to revenue (%): 47.24707620905827
SG&A to revenue (%): 2266.468476165187
Free cash flow (dilution-adjusted): -1845175
Buyback yield (%): 0
Retained earnings: -100258199
Inventory turnover: 0.18390348071883963
Receivables turnover: 3.0279312032440746
Capitalized R&D asset: 40924
ROCI (R&D-adjusted, %): -16.51379154567096
FCF margin (%): -2130.2688848609396
Rule of 40 score: -2130.2688848609396
Financial ratios for SOBR — quarterly report dated 2025-06-30
Total revenue: 104228
Gross profit: 59884
Operating income: -2069071
Net income: -1995480
Capital expenditures: 0
Operating cash flow: -1607706
Depreciation & amortization: 96366
Net tangible assets: 6197565
Owner earnings: -1899114
Return on net tangible assets (%): -30.64290572184398
Buffett classification: The Gruesome
Stock price: 2.89
Shares outstanding: 2876562
Book value: 8039102
P/B ratio: 1.0341035827135916
Market cap (USD): 8313264.180000001
Debt to equity: 0.02338507460161595
Current ratio: 3.1576813008771913
Quick ratio: 3.0895862003383887
Interest coverage ratio: -972.7649271274095
COGS to revenue (%): 42.5451893924857
R&D to revenue (%): 190.6157654373105
SG&A to revenue (%): 1851.978355144491
Free cash flow (dilution-adjusted): -1722958
Buyback yield (%): 0
Retained earnings: -102253679
Inventory turnover: 0.23368095993423377
Receivables turnover: 2.2183722118167886
Capitalized R&D asset: 226094.08000000002
ROCI (R&D-adjusted, %): -23.50824183962978
Rosenberg metric: 0.21796500830808327
FCF margin (%): -1653.0663545304524
Revenue growth (%): 20.332036436265398
Rule of 40 score: -1632.734318094187
Financial ratios for SOBR — quarterly report dated 2025-09-30
Total revenue: 108893
Gross profit: 37867
Operating income: -2225126
Net income: -2186624
Capital expenditures: 0
Operating cash flow: -2017323
Depreciation & amortization: 98274
Net tangible assets: 4222558
Owner earnings: -2088350
Return on net tangible assets (%): -49.45698792059221
Buffett classification: The Gruesome
Stock price: 3.49
Shares outstanding: 2876562
Book value: 5967725
P/B ratio: 1.6822493295183676
Market cap (USD): 10039201.38
Debt to equity: 0.05765312577238395
Current ratio: 4.268871435559096
Quick ratio: 4.152533777428057
Interest coverage ratio: -248.31224193728377
COGS to revenue (%): 65.22549658839412
R&D to revenue (%): 27.643650188717366
SG&A to revenue (%): 2050.5367654486513
Free cash flow (dilution-adjusted): -2055495
Buyback yield (%): 0
Retained earnings: -104440303
Inventory turnover: 0.49937425297054067
Receivables turnover: 3.3625555830039526
Capitalized R&D asset: 176719.17
ROCI (R&D-adjusted, %): -37.18683529568686
Rosenberg metric: -0.11081917704794261
FCF margin (%): -1887.628222199774
Revenue growth (%): 4.475764669762444
Rule of 40 score: -1883.1524575300116
Financial ratios for SOBR — annual report dated 2025-12-31
Total revenue: 437421
Gross profit: 235501
Operating income: -8701704
Net income: -8951104
Capital expenditures: 38172
Operating cash flow: -6957967
Depreciation & amortization: 389281
Net tangible assets: 3732769
Owner earnings: -8599995
Return on net tangible assets (%): -230.3918351229342
Buffett classification: The Gruesome
Stock price: 2.14
Shares outstanding: 2876562
Book value: 4925189
P/B ratio: 1.2498693309028344
Market cap (USD): 6155842.680000001
Debt to equity: 0.04537206592477974
Current ratio: 3.0842182905639217
Quick ratio: 2.9978272828417842
Interest coverage ratio: -399.58231161316985
COGS to revenue (%): 46.161478301224676
R&D to revenue (%): 75.36309413585539
SG&A to revenue (%): 1967.7955562261527
Free cash flow (dilution-adjusted): -7481571
Buyback yield (%): 0
Retained earnings: -107330252
Inventory turnover: 1.378086567204925
Receivables turnover: 12.182053638566297
Capitalized R&D asset: 1165875.4100000001
ROCI (R&D-adjusted, %): -148.90463126788705
Rosenberg metric: 0.28939901675529245
FCF margin (%): -1710.3822175890045
Revenue growth (%): 105.61682084837545
Rule of 40 score: -1604.765396740629
Financial ratios for SOBR — quarterly report dated 2025-12-31
Total revenue: 137683
Gross profit: 86786
Operating income: -2454400
Net income: -2889949
Capital expenditures: 0
Operating cash flow: -1627441
Depreciation & amortization: 98275
Net tangible assets: 3732769
Owner earnings: -2791674
Return on net tangible assets (%): -74.78828719376955
Buffett classification: The Gruesome
Stock price: 2.14
Shares outstanding: 2876562
Book value: 4925189
P/B ratio: 1.2498693309028344
Market cap (USD): 6155842.680000001
Debt to equity: 0.04537206592477974
Current ratio: 3.0842182905639217
Quick ratio: 2.9978272828417842
Interest coverage ratio: -349.43052391799546
COGS to revenue (%): 36.966800549087395
R&D to revenue (%): 43.54422840873601
SG&A to revenue (%): 1802.1346135688505
Free cash flow (dilution-adjusted): -1627441
Buyback yield (%): 0
Retained earnings: -107330252
Inventory turnover: 0.34736763079947036
Receivables turnover: 3.834433397387696
Capitalized R&D asset: 145684.09
ROCI (R&D-adjusted, %): -49.11758368090678
Rosenberg metric: 1.6251079662480898
FCF margin (%): -1182.0202929918728
Revenue growth (%): 26.438797718861633
Rule of 40 score: -1155.5814952730111
Financial ratios for STEL — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 4943000
Buffett classification: The Gruesome
Stock price: 26.58
Shares outstanding: 50920698
Market cap (USD): 1353472152.84
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STEL — annual report dated 2022-12-31
Total revenue: 309312000
Net income: 51432000
Capital expenditures: 1489000
Operating cash flow: 109066000
Depreciation & amortization: 25591000
Net tangible assets: 742391000
Owner earnings: 75534000
Return on net tangible assets (%): 10.174422911915688
Buffett classification: The Gruesome
Stock price: 27.48
P/E ratio: 27.2068125104993
Shares outstanding: 50920698
Book value: 1383176000
P/B ratio: 1.0116577941201987
Market cap (USD): 1399300781.04
Debt to equity: 0.12528557464849013
Effective tax rate (%): 17.740387691126607
COGS to revenue (%): 0
SG&A to revenue (%): 37.156010759362715
Free cash flow (dilution-adjusted): 96213000
Buyback yield (%): 1.6869139444384569
Retained earnings: 303146000
Receivables turnover: 6.913081375857676
Capitalized R&D asset: 0
FCF margin (%): 31.10548572315332
Rule of 40 score: 31.10548572315332
Financial ratios for STEL — annual report dated 2023-12-31
Total revenue: 461321000
Net income: 130497000
Capital expenditures: 2123000
Operating cash flow: 168217000
Depreciation & amortization: 53993000
Net tangible assets: 906988000
Owner earnings: 182367000
Return on net tangible assets (%): 20.106881237679
Buffett classification: The Gruesome
Stock price: 26.52
P/E ratio: 10.348260197245914
Shares outstanding: 50920698
Book value: 1521018000
P/B ratio: 0.8878375607389262
Market cap (USD): 1350416910.96
Debt to equity: 0.10503820467607879
Effective tax rate (%): 19.388574534852115
COGS to revenue (%): 0
SG&A to revenue (%): 37.21768573292783
Free cash flow (dilution-adjusted): 151411000
Buyback yield (%): 0
Retained earnings: 405945000
Receivables turnover: 10.42674712955429
Capitalized R&D asset: 0
FCF margin (%): 32.82118091307355
Revenue growth (%): 49.1442297744672
Rule of 40 score: 81.96541068754075
Financial ratios for STEL — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 1911000
Buffett classification: The Gruesome
Stock price: 25.07
Shares outstanding: 50920698
Market cap (USD): 1276581898.8600001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STEL — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 27.58
Shares outstanding: 50920698
Market cap (USD): 1404392850.84
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STEL — annual report dated 2024-12-31
Total revenue: 431038000
Net income: 115003000
Capital expenditures: 2997000
Operating cash flow: 132619000
Depreciation & amortization: 53679000
Net tangible assets: 1017996000
Owner earnings: 165685000
Return on net tangible assets (%): 16.275604226342736
Buffett classification: The Gruesome
Stock price: 27.58
P/E ratio: 12.211793177917098
Shares outstanding: 50920698
Book value: 1607860000
P/B ratio: 0.8734546856318335
Market cap (USD): 1404392850.84
Debt to equity: 0.043601432960581145
Effective tax rate (%): 20.66570088300221
COGS to revenue (%): 0
SG&A to revenue (%): 41.07572882205281
Free cash flow (dilution-adjusted): 117192000
Buyback yield (%): 0.2023650290088086
Retained earnings: 492640000
Receivables turnover: 11.377837609544926
Capitalized R&D asset: 0
FCF margin (%): 27.18832214329131
Revenue growth (%): -6.564409597655428
Rule of 40 score: 20.623912545635882
Financial ratios for STEL — quarterly report dated 2025-03-31
Total revenue: 104763000
Net income: 24702000
Capital expenditures: 5050000
Operating cash flow: -5679000
Depreciation & amortization: 13225000
Net tangible assets: 1026507000
Owner earnings: 32877000
Return on net tangible assets (%): 3.2028032931095454
Buffett classification: The Gruesome
Stock price: 27.05
P/E ratio: 13.940216185936361
Shares outstanding: 50920698
Book value: 1610832000
P/B ratio: 0.8550890973732829
Market cap (USD): 1377404880.9
Debt to equity: 0.11798747479563355
Effective tax rate (%): 20.226061682544806
COGS to revenue (%): 0
SG&A to revenue (%): 42.29260330460182
Free cash flow (dilution-adjusted): -8415000
Buyback yield (%): 2.86052420362089
Retained earnings: 510072000
Receivables turnover: 2.7811463006716397
Capitalized R&D asset: 0
FCF margin (%): -8.03241602474156
Rule of 40 score: -8.03241602474156
Financial ratios for STEL — quarterly report dated 2025-06-30
Total revenue: 104126000
Net income: 26352000
Capital expenditures: 64000
Operating cash flow: 25757000
Depreciation & amortization: 13160000
Net tangible assets: 1025048000
Owner earnings: 39448000
Return on net tangible assets (%): 3.8484051478564907
Buffett classification: The Gruesome
Stock price: 27.5
P/E ratio: 27.42819749676813
Shares outstanding: 50920698
Book value: 1603834000
P/B ratio: 0.8731073134750853
Market cap (USD): 1400319195
Debt to equity: 0.08734694488332334
Effective tax rate (%): 20.222814240736255
COGS to revenue (%): 0
SG&A to revenue (%): 41.92516758542535
Free cash flow (dilution-adjusted): 21987000
Buyback yield (%): 1.4386719879248673
Retained earnings: 529216000
Receivables turnover: 2.9300728817851818
Capitalized R&D asset: 0
FCF margin (%): 21.11576359410714
Revenue growth (%): -0.6080390977730687
Rule of 40 score: 20.50772449633407
Financial ratios for STEL — quarterly report dated 2025-09-30
Total revenue: 105630000
Net income: 25670000
Capital expenditures: 18000
Operating cash flow: 63628000
Depreciation & amortization: 13451000
Net tangible assets: 1079891000
Owner earnings: 39103000
Return on net tangible assets (%): 3.6210136022987505
Buffett classification: The Gruesome
Stock price: 29.96
P/E ratio: 19.88405338720609
Shares outstanding: 50920698
Book value: 1653138000
P/B ratio: 0.9228413550955819
Market cap (USD): 1525584112.0800002
Debt to equity: 0.04246227477681839
Effective tax rate (%): 20.237392412143056
COGS to revenue (%): 0
SG&A to revenue (%): 43.820884218498534
Free cash flow (dilution-adjusted): 59878000
Buyback yield (%): 0.31948418716518545
Retained earnings: 547717000
Receivables turnover: 3.0296859314498783
Capitalized R&D asset: 0
FCF margin (%): 56.68654738237243
Revenue growth (%): 1.4444038952807177
Rule of 40 score: 58.130951277653146
Financial ratios for STEL — quarterly report dated 2025-12-31
Total revenue: 108891000
Net income: 26148000
Capital expenditures: 335000
Operating cash flow: 13298000
Depreciation & amortization: 12782000
Net tangible assets: 1100318000
Owner earnings: 38595000
Return on net tangible assets (%): 3.5076223419047947
Buffett classification: The Gruesome
Stock price: 30.69
P/E ratio: 15.191268971343028
Shares outstanding: 50920698
Book value: 1668654000
P/B ratio: 0.9365370062457526
Market cap (USD): 1562756221.6200001
Debt to equity: 0.02410685498611456
Effective tax rate (%): 17.258401367002087
COGS to revenue (%): 0
SG&A to revenue (%): 41.73990504265734
Free cash flow (dilution-adjusted): 10005000
Buyback yield (%): 0.5714902859731927
Retained earnings: 566216000
Receivables turnover: 3.035796927709164
Capitalized R&D asset: 0
FCF margin (%): 9.188087169738546
Revenue growth (%): 3.087191138881
Rule of 40 score: 12.275278308619546
Financial ratios for STEL — annual report dated 2025-12-31
Total revenue: 423410000
Net income: 102872000
Capital expenditures: 4669000
Operating cash flow: 97004000
Depreciation & amortization: 52618000
Net tangible assets: 1100318000
Owner earnings: 150821000
Return on net tangible assets (%): 13.707037420091284
Buffett classification: The Gruesome
Stock price: 30.69
P/E ratio: 15.191268971343028
Shares outstanding: 50920698
Book value: 1668654000
P/B ratio: 0.9365370062457526
Market cap (USD): 1562756221.6200001
Debt to equity: 0.02410685498611456
Effective tax rate (%): 19.494138454555415
COGS to revenue (%): 0
SG&A to revenue (%): 42.441368885949785
Free cash flow (dilution-adjusted): 83455000
Buyback yield (%): 4.693758308891013
Retained earnings: 566216000
Receivables turnover: 11.804343583595863
Capitalized R&D asset: 0
FCF margin (%): 19.710209961975387
Revenue growth (%): -1.7696815593984752
Rule of 40 score: 17.940528402576913
Financial ratios for SYS.L — annual report dated 2022-03-31
Total revenue: 19402631.57894737
Gross profit: 11736842.105263159
Operating income: 953947.3684210526
Net income: 593421.052631579
Capital expenditures: 815789.4736842106
Operating cash flow: 3038157.8947368423
Depreciation & amortization: 2496052.6315789474
Net tangible assets: 1823684.2105263157
Owner earnings: 2273684.2105263155
Return on net tangible assets (%): 124.67532467532467
Capex to operating income (%): 85.51724137931035
Buffett classification: The Gruesome
Stock price: 0.0031578947368421048
P/E ratio: 0.44554418980044336
Shares outstanding: 83725179
Book value: 27971052.631578945
P/B ratio: 0.009452461642675698
Market cap (USD): 264395.3021052631
Debt to equity: 0.05372095211214602
Current ratio: 1.4070215175537937
Quick ratio: 1.4070215175537937
Effective tax rate (%): 24.581939799331103
Interest coverage ratio: 7.25
COGS to revenue (%): 39.50901939509019
Free cash flow (dilution-adjusted): 1609210.5263157894
Buyback yield (%): 0
Retained earnings: 11650000
Receivables turnover: 12.778162911611787
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.132155354905604
FCF margin (%): 8.293774582937745
Rule of 40 score: 8.293774582937745
Financial ratios for SYS.L — annual report dated 2023-03-31
Total revenue: 26725925.925925925
Gross profit: 13459259.259259257
Operating income: 730864.1975308642
Net income: -248148.14814814815
Capital expenditures: 311111.11111111107
Operating cash flow: 3354320.987654321
Depreciation & amortization: 2918518.518518518
Net tangible assets: -8303703.703703703
Owner earnings: 2359259.259259259
Capex to operating income (%): 42.567567567567565
Buffett classification: The Good
Stock price: 0.0032098765432098763
Shares outstanding: 83725179
Book value: 26216049.382716045
P/B ratio: 0.010251258083352957
Market cap (USD): 268747.4881481481
Debt to equity: 0.2593830939486697
Current ratio: 1.0609526055175664
Quick ratio: 1.0609526055175664
Interest coverage ratio: 1.303964757709251
COGS to revenue (%): 49.63968957871397
Free cash flow (dilution-adjusted): 2622222.222222222
Buyback yield (%): 0
Retained earnings: 10687654.320987653
Receivables turnover: 12.689331770222745
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9445539350939431
FCF margin (%): 9.811529933481152
Revenue growth (%): 37.74382004410486
Rule of 40 score: 47.55534997758601
Financial ratios for SYS.L — annual report dated 2024-03-31
Total revenue: 28751898.734177213
Gross profit: 13159493.670886075
Operating income: -572151.8987341772
Net income: -7468354.4303797465
Capital expenditures: 569620.2531645569
Operating cash flow: 841772.1518987342
Depreciation & amortization: 2868354.4303797465
Net tangible assets: -9986075.949367087
Owner earnings: -5169620.253164557
Buffett classification: The Gruesome
Stock price: 0.004303797468354431
Shares outstanding: 83725179
Book value: 18692405.06329114
P/B ratio: 0.019277145567820137
Market cap (USD): 360336.21341772156
Debt to equity: 0.3617525563757025
Current ratio: 0.6323513772200362
Quick ratio: 0.6323513772200362
Interest coverage ratio: -0.8370370370370371
COGS to revenue (%): 54.23087082856388
Free cash flow (dilution-adjusted): -111392.40506329114
Buyback yield (%): 267.68249376788253
Retained earnings: 3615189.873417721
Receivables turnover: 14.403297400126823
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.147778569731528
FCF margin (%): -0.38742625693404953
Revenue growth (%): 7.580552359033366
Rule of 40 score: 7.193126102099316
Financial ratios for SYS.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 3276000
Buffett classification: The Gruesome
Stock price: 0.004533333333333334
Shares outstanding: 83725179
Book value: 32717333.333333332
P/B ratio: 0.011601011027793626
Market cap (USD): 379554.1448
Debt to equity: 0.2159507702339229
Current ratio: 1.8681966390770004
Quick ratio: 1.8681966390770004
Buyback yield (%): 0
Retained earnings: 2717333.3333333335
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SYS.L — annual report dated 2025-03-31
Total revenue: 26624675.324675325
Gross profit: 13000000
Operating income: -1751948.051948052
Net income: -2381818.1818181816
Capital expenditures: 232467.53246753247
Operating cash flow: -805194.8051948051
Depreciation & amortization: 2723376.6233766233
Net tangible assets: 1742857.1428571427
Owner earnings: 109090.90909090915
Buffett classification: The Gruesome
Stock price: 0.0025974025974025974
Shares outstanding: 83725179
Book value: 30819480.51948052
P/B ratio: 0.0070561863385445196
Market cap (USD): 217467.9974025974
Debt to equity: 0.21655218911971683
Current ratio: 2.007109341674961
Quick ratio: 2.007109341674961
Interest coverage ratio: -3.031460674157303
COGS to revenue (%): 51.17311350665821
Free cash flow (dilution-adjusted): -2033766.2337662338
Buyback yield (%): 0
Retained earnings: 1179220.7792207792
Receivables turnover: 6.977876106194691
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.363859864781807
FCF margin (%): -7.6386517730842405
Revenue growth (%): -7.398549324233914
Rule of 40 score: -15.037201097318155
Financial ratios for SYS.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1742857.1428571427
Buffett classification: The Gruesome
Stock price: 0.0025974025974025974
Shares outstanding: 83725179
Book value: 30819480.51948052
P/B ratio: 0.0070561863385445196
Market cap (USD): 217467.9974025974
Debt to equity: 0.21655218911971683
Current ratio: 2.007109341674961
Quick ratio: 2.007109341674961
Buyback yield (%): 0
Retained earnings: 1179220.7792207792
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SYS.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1602702.7027027027
Buffett classification: The Gruesome
Stock price: 0.0022972972972972977
Shares outstanding: 83725179
Book value: 30872972.972972974
P/B ratio: 0.006230097360588288
Market cap (USD): 192341.62743243246
Debt to equity: 0.22161428696489538
Current ratio: 1.6080788651118056
Quick ratio: 1.6080788651118056
Buyback yield (%): 0
Retained earnings: -601351.3513513514
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TBPH — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.05
Shares outstanding: 51828254
Market cap (USD): 572702206.7
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TBPH — annual report dated 2022-12-31
Total revenue: 51346000
Operating income: -79119000
Net income: 872132000
Capital expenditures: 1294000
Operating cash flow: -186991000
Depreciation & amortization: 7705000
Net tangible assets: 441800000
Owner earnings: 878543000
Return on net tangible assets (%): 198.85536441828881
Buffett classification: The Gruesome
Stock price: 11.22
P/E ratio: 0.6667717844087823
Shares outstanding: 51828254
Book value: 441800000
P/B ratio: 1.3162358756903576
Market cap (USD): 581513009.88
Debt to equity: 0.1180624717066546
Current ratio: 12.309385338673167
Quick ratio: 12.309385338673167
Interest coverage ratio: -12.422515308525671
COGS to revenue (%): 0
R&D to revenue (%): 123.46044482530286
SG&A to revenue (%): 130.6294550695283
Free cash flow (dilution-adjusted): -227297000
Buyback yield (%): 22.747556417920396
Retained earnings: -853911000
Receivables turnover: 3.0590408102472444
Capitalized R&D asset: 63392000
ROCI (R&D-adjusted, %): -5.740381086172946
FCF margin (%): -442.6771316168738
Rule of 40 score: -442.6771316168738
Financial ratios for TBPH — annual report dated 2023-12-31
Total revenue: 57424000
Operating income: -53292000
Net income: -55193000
Capital expenditures: 975000
Operating cash flow: -26997000
Depreciation & amortization: 6153000
Net tangible assets: 212995000
Owner earnings: -50015000
Return on net tangible assets (%): -23.48177187257917
Buffett classification: The Gruesome
Stock price: 11.24
Shares outstanding: 51828254
Book value: 212995000
P/B ratio: 2.7350387331158013
Market cap (USD): 582549574.96
Debt to equity: 0.23079884504331089
Current ratio: 5.391892437517664
Quick ratio: 5.391892437517664
Interest coverage ratio: -22.677446808510638
COGS to revenue (%): 0
R&D to revenue (%): 70.73871551964336
SG&A to revenue (%): 122.06568682084146
Free cash flow (dilution-adjusted): -54856000
Buyback yield (%): 34.25476707518015
Retained earnings: -909104000
Receivables turnover: 3.286253862881996
Capitalized R&D asset: 83093640
ROCI (R&D-adjusted, %): -10.751588301785016
FCF margin (%): -95.52800222903316
Revenue growth (%): 11.83733883846843
Rule of 40 score: -83.69066339056474
Financial ratios for TBPH — quarterly report dated 2024-09-30
Capital expenditures: 15000
Buffett classification: The Gruesome
Stock price: 8.06
Shares outstanding: 51828254
Market cap (USD): 417735727.24
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TBPH — annual report dated 2024-12-31
Total revenue: 64381000
Operating income: -42436000
Net income: -56418000
Capital expenditures: 332000
Operating cash flow: -11535000
Depreciation & amortization: 6124000
Net tangible assets: 175545000
Owner earnings: -50626000
Return on net tangible assets (%): -28.839328946993646
Buffett classification: The Gruesome
Stock price: 9.41
Shares outstanding: 51828254
Book value: 175545000
P/B ratio: 2.778227065083027
Market cap (USD): 487703870.14
Debt to equity: 0.2838018741633199
Current ratio: 5.020009350163628
Quick ratio: 5.020009350163628
Interest coverage ratio: -16.667714061272584
COGS to revenue (%): 0
R&D to revenue (%): 58.46911355834796
SG&A to revenue (%): 107.44474301424334
Free cash flow (dilution-adjusted): -33260000
Buyback yield (%): 0.6364517876614282
Retained earnings: -965522000
Receivables turnover: 0.9406925774400935
Capitalized R&D asset: 85778430
ROCI (R&D-adjusted, %): -12.752507473479366
FCF margin (%): -51.661204392600304
Revenue growth (%): 12.115143494009475
Rule of 40 score: -39.54606089859083
Financial ratios for TBPH — quarterly report dated 2024-12-31
Capital expenditures: 190000
Buffett classification: The Gruesome
Stock price: 9.41
Shares outstanding: 51828254
Market cap (USD): 487703870.14
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TBPH — quarterly report dated 2025-03-31
Total revenue: 15388000
Operating income: -14434000
Net income: -13579000
Capital expenditures: 0
Operating cash flow: 43039000
Depreciation & amortization: 1379000
Net tangible assets: 165983000
Owner earnings: -12200000
Return on net tangible assets (%): -7.350150316598687
Buffett classification: The Gruesome
Stock price: 8.93
Shares outstanding: 51828254
Book value: 165983000
P/B ratio: 2.7883958490929794
Market cap (USD): 462826308.21999997
Debt to equity: 0.2901260972509233
Current ratio: 4.769982858231224
Quick ratio: 4.769982858231224
Interest coverage ratio: -22.447900466562984
COGS to revenue (%): 0
R&D to revenue (%): 74.42162724200676
SG&A to revenue (%): 119.37873667793086
Free cash flow (dilution-adjusted): 38162000
Buyback yield (%): 0.18883974062782805
Retained earnings: -979101000
Receivables turnover: 1.0022796847521658
Capitalized R&D asset: 11452000
ROCI (R&D-adjusted, %): -2.101595308449654
FCF margin (%): 247.9984403431245
Rule of 40 score: 247.9984403431245
Financial ratios for TBPH — quarterly report dated 2025-06-30
Total revenue: 26195000
Operating income: -2725000
Net income: 54835000
Capital expenditures: 34000
Operating cash flow: 208074000
Depreciation & amortization: 1349000
Net tangible assets: 224848000
Owner earnings: 56150000
Return on net tangible assets (%): 24.972425816551628
Buffett classification: The Gruesome
Stock price: 11.03
P/E ratio: 13.85654551144076
Shares outstanding: 51828254
Book value: 224848000
P/B ratio: 2.542453753735857
Market cap (USD): 571665641.62
Debt to equity: 0.2066151355582438
Current ratio: 6.704629070342101
Quick ratio: 6.704629070342101
Effective tax rate (%): 25.094937573422943
Interest coverage ratio: -4.110105580693816
COGS to revenue (%): 0
R&D to revenue (%): 40.04581026913533
SG&A to revenue (%): 70.35693834701279
Free cash flow (dilution-adjusted): 203497000
Buyback yield (%): 0.08798849596323235
Retained earnings: -924266000
Receivables turnover: 1.1950818924220996
Capitalized R&D asset: 18162840
ROCI (R&D-adjusted, %): 0.11577020143809694
FCF margin (%): 776.8543615193739
Revenue growth (%): 70.23004938913438
Rule of 40 score: 847.0844109085083
Financial ratios for TBPH — quarterly report dated 2025-09-30
Total revenue: 19990000
Operating income: -6455000
Net income: 3615000
Capital expenditures: 0
Operating cash flow: -6508000
Depreciation & amortization: 1407000
Net tangible assets: 232681000
Owner earnings: 5022000
Return on net tangible assets (%): 2.158319759670966
Buffett classification: The Gruesome
Stock price: 14.6
P/E ratio: 16.863731773305698
Shares outstanding: 51828254
Book value: 232681000
P/B ratio: 3.252059722968356
Market cap (USD): 756692508.4
Debt to equity: 0.19165724747615834
Current ratio: 9.482102280321865
Quick ratio: 9.482102280321865
Interest coverage ratio: -11.265270506108202
COGS to revenue (%): 0
R&D to revenue (%): 40.58029014507253
SG&A to revenue (%): 91.71085542771385
Free cash flow (dilution-adjusted): -11084000
Buyback yield (%): 0.0896004641877065
Retained earnings: -920651000
Receivables turnover: 1.0943230962938633
Capitalized R&D asset: 18919460
ROCI (R&D-adjusted, %): -2.106191447134645
FCF margin (%): -55.44772386193097
Revenue growth (%): -23.68772666539416
Rule of 40 score: -79.13545052732513
Financial ratios for TBPH — annual report dated 2025-12-31
Total revenue: 107464000
Operating income: -3602000
Net income: 105895000
Capital expenditures: 42000
Operating cash flow: 238541000
Depreciation & amortization: 5641000
Net tangible assets: 296723000
Owner earnings: 111494000
Return on net tangible assets (%): 37.57511214162704
Buffett classification: The Gruesome
Stock price: 18.71
P/E ratio: 9.157246634307569
Shares outstanding: 51828254
Book value: 296723000
P/B ratio: 3.2680534786315856
Market cap (USD): 969706632.34
Debt to equity: 0.14391536887939257
Current ratio: 10.925278053365359
Quick ratio: 10.925278053365359
Effective tax rate (%): 18.067730779050965
Interest coverage ratio: -1.4636326696464852
COGS to revenue (%): 0
R&D to revenue (%): 34.81538003424403
SG&A to revenue (%): 68.53644011017643
Free cash flow (dilution-adjusted): 220023000
Buyback yield (%): 0.4160021047051674
Retained earnings: -859627000
Receivables turnover: 1.1248181370958457
Capitalized R&D asset: 76039740
ROCI (R&D-adjusted, %): -0.9071781230167426
FCF margin (%): 204.74112260850146
Revenue growth (%): 66.91881145058325
Rule of 40 score: 271.6599340590847