speb/financial-data huggingface dataset:
Financial ratios for RBB — annual report dated 2024-12-31
Total revenue: 114699000
Net income: 26665000
Capital expenditures: 788000
Operating cash flow: 58495000
Depreciation & amortization: 9251000
Net tangible assets: 434296000
Owner earnings: 35128000
Return on net tangible assets (%): 8.088492640963766
Buffett classification: The Gruesome
Stock price: 19.49
P/E ratio: 12.415359509094317
Shares outstanding: 16985919
Book value: 507877000
P/B ratio: 0.6518420036938077
Market cap (USD): 331055561.31
Debt to equity: 0.7174768693994806
Effective tax rate (%): 25.264160991059164
COGS to revenue (%): 0
SG&A to revenue (%): 37.97504773363325
Free cash flow (dilution-adjusted): 56347000
Buyback yield (%): 6.245477320539262
Retained earnings: 264460000
Receivables turnover: 11.123945301134711
Capitalized R&D asset: 0
FCF margin (%): 49.12597319941761
Revenue growth (%): -14.597480343102214
Rule of 40 score: 34.528492856315395
Financial ratios for RBB — quarterly report dated 2024-12-31
Capital expenditures: 233000
Buffett classification: The Gruesome
Stock price: 19.49
Shares outstanding: 16985919
Market cap (USD): 331055561.31
Buyback yield (%): 0.0027185768951854014
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RBB — quarterly report dated 2025-03-31
Total revenue: 28458000
Net income: 2290000
Capital expenditures: 180000
Operating cash flow: 7773000
Depreciation & amortization: 2204000
Net tangible assets: 436897000
Owner earnings: 4314000
Return on net tangible assets (%): 0.987418087100621
Buffett classification: The Gruesome
Stock price: 15.82
P/E ratio: 29.335943076419213
Shares outstanding: 16985919
Book value: 510306000
P/B ratio: 0.5265805978765682
Market cap (USD): 268717238.58
Debt to equity: 0.633576716715069
Effective tax rate (%): 28.213166144200624
COGS to revenue (%): 0
SG&A to revenue (%): 41.26080539742779
Free cash flow (dilution-adjusted): 7518000
Buyback yield (%): 0
Retained earnings: 263885000
Capitalized R&D asset: 0
FCF margin (%): 26.41787897954881
Rule of 40 score: 26.41787897954881
Financial ratios for RBB — quarterly report dated 2025-06-30
Total revenue: 35812000
Net income: 9333000
Capital expenditures: 56000
Operating cash flow: 21657000
Depreciation & amortization: 2233000
Net tangible assets: 444416000
Owner earnings: 11510000
Return on net tangible assets (%): 2.589915754608295
Buffett classification: The Gruesome
Stock price: 16.67
P/E ratio: 24.36163380624624
Shares outstanding: 16985919
Book value: 517653000
P/B ratio: 0.5469982202942898
Market cap (USD): 283155269.73
Debt to equity: 0.6612132065302432
Effective tax rate (%): 27.830188679245282
COGS to revenue (%): 0
SG&A to revenue (%): 33.991399530883506
Free cash flow (dilution-adjusted): 20454000
Buyback yield (%): 0.5293915248087585
Retained earnings: 270152000
Capitalized R&D asset: 0
FCF margin (%): 57.11493354182955
Revenue growth (%): 25.841591116733433
Rule of 40 score: 82.95652465856298
Financial ratios for RBB — quarterly report dated 2025-09-30
Total revenue: 32570000
Net income: 10148000
Capital expenditures: 363000
Operating cash flow: 2116000
Depreciation & amortization: 2199000
Net tangible assets: 441270000
Owner earnings: 11984000
Return on net tangible assets (%): 2.715797584245473
Buffett classification: The Gruesome
Stock price: 18.33
P/E ratio: 14.30122159156676
Shares outstanding: 16985919
Book value: 514335000
P/B ratio: 0.6053484504651637
Market cap (USD): 311351895.27
Debt to equity: 0.5661699087170813
Effective tax rate (%): 23.48062132408385
COGS to revenue (%): 0
SG&A to revenue (%): 36.09456555112066
Free cash flow (dilution-adjusted): 1483000
Buyback yield (%): 4.009611050921675
Retained earnings: 274608000
Capitalized R&D asset: 0
FCF margin (%): 4.553269880257906
Revenue growth (%): -9.052831453144197
Rule of 40 score: -4.499561572886291
Financial ratios for RBB — annual report dated 2025-12-31
Total revenue: 129155000
Net income: 31948000
Capital expenditures: 756000
Operating cash flow: 43387000
Depreciation & amortization: 8804000
Net tangible assets: 450502000
Owner earnings: 39996000
Return on net tangible assets (%): 8.878095990694824
Buffett classification: The Gruesome
Stock price: 20.34
P/E ratio: 10.814247917240516
Shares outstanding: 16985919
Book value: 523410000
P/B ratio: 0.6600821391643262
Market cap (USD): 345493592.46
Debt to equity: 0.5542232666552034
Effective tax rate (%): 24.175250391607726
COGS to revenue (%): 0
SG&A to revenue (%): 36.26882428090279
Free cash flow (dilution-adjusted): 40846000
Buyback yield (%): 4.046963621074619
Retained earnings: 282024000
Receivables turnover: 7.387462106045873
Capitalized R&D asset: 0
FCF margin (%): 31.62556618017111
Revenue growth (%): 12.603422872038989
Rule of 40 score: 44.228989052210096
Financial ratios for RBB — quarterly report dated 2025-12-31
Total revenue: 32315000
Net income: 10177000
Capital expenditures: 157000
Operating cash flow: 11841000
Depreciation & amortization: 2168000
Net tangible assets: 450502000
Owner earnings: 12188000
Return on net tangible assets (%): 2.7054263910038134
Buffett classification: The Gruesome
Stock price: 20.34
P/E ratio: 10.814247917240516
Shares outstanding: 16985919
Book value: 523410000
P/B ratio: 0.6600821391643262
Market cap (USD): 345493592.46
Debt to equity: 0.5542232666552034
Effective tax rate (%): 20.180392156862744
COGS to revenue (%): 0
SG&A to revenue (%): 34.57218010211976
Free cash flow (dilution-adjusted): 11391000
Buyback yield (%): 0.0002894409684647846
Retained earnings: 282024000
Receivables turnover: 1.848366985071212
Capitalized R&D asset: 0
FCF margin (%): 35.249883954819744
Revenue growth (%): -0.7829290758366594
Rule of 40 score: 34.46695487898308
Financial ratios for ROLR — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 13000
Buffett classification: The Gruesome
Stock price: 4.37
Shares outstanding: 10968987
Market cap (USD): 47934473.19
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ROLR — annual report dated 2024-12-31
Total revenue: 23206000
Gross profit: 9280000
Operating income: -8488000
Net income: -8618000
Capital expenditures: 187000
Operating cash flow: -3906000
Depreciation & amortization: 243000
Net tangible assets: 1108000
Owner earnings: -8562000
Return on net tangible assets (%): -772.7436823104692
Buffett classification: The Gruesome
Stock price: 4.37
Shares outstanding: 10968987
Book value: 5721000
P/B ratio: 8.37868785002622
Market cap (USD): 47934473.19
Debt to equity: 0.1681524209054361
Current ratio: 0.8632966168371361
Quick ratio: 0.8632966168371361
Interest coverage ratio: -68.45161290322581
COGS to revenue (%): 60.010342152891496
R&D to revenue (%): 4.421270361113505
SG&A to revenue (%): 72.14513487891062
Free cash flow (dilution-adjusted): -5430000
Buyback yield (%): 0
Retained earnings: -27143000
Receivables turnover: 155.74496644295303
Capitalized R&D asset: 1776811.7
ROCI (R&D-adjusted, %): -101.55478780259209
Rosenberg metric: -11.553082191780822
FCF margin (%): -23.399120917004225
Revenue growth (%): -21.79949452401011
Rule of 40 score: -45.19861544101434
Financial ratios for ROLR — quarterly report dated 2025-03-31
Total revenue: 5195000
Gross profit: 2647000
Operating income: -3661000
Net income: -3276000
Capital expenditures: 13000
Operating cash flow: -3608000
Depreciation & amortization: 76000
Net tangible assets: -2290000
Owner earnings: -3213000
Buffett classification: The Gruesome
Stock price: 3.18
Shares outstanding: 10968987
Book value: 2801000
P/B ratio: 12.453187668689754
Market cap (USD): 34881378.660000004
Debt to equity: 0.3280971081756516
Current ratio: 0.574876104287869
Quick ratio: 0.574876104287869
Interest coverage ratio: -79.58695652173913
COGS to revenue (%): 49.04716073147257
R&D to revenue (%): 3.8691049085659293
SG&A to revenue (%): 117.5553416746872
Free cash flow (dilution-adjusted): -3929000
Buyback yield (%): 0
Retained earnings: -30419000
Receivables turnover: 17.610169491525422
Capitalized R&D asset: 201000
ROCI (R&D-adjusted, %): -94.33003476865473
FCF margin (%): -75.63041385948027
Rule of 40 score: -75.63041385948027
Financial ratios for ROLR — quarterly report dated 2025-06-30
Total revenue: 6936000
Gross profit: 3962000
Operating income: -502000
Net income: -592000
Capital expenditures: 5000
Operating cash flow: -840000
Depreciation & amortization: 84000
Net tangible assets: -3098000
Owner earnings: -513000
Buffett classification: The Gruesome
Stock price: 3
Shares outstanding: 10968987
Book value: 2630000
P/B ratio: 12.512152471482889
Market cap (USD): 32906961
Debt to equity: 0.3467680608365019
Current ratio: 0.4341216216216216
Quick ratio: 0.4341216216216216
Interest coverage ratio: -9.471698113207546
COGS to revenue (%): 42.877739331026525
R&D to revenue (%): 5.449826989619377
SG&A to revenue (%): 58.910034602076124
Free cash flow (dilution-adjusted): -1624000
Buyback yield (%): 0
Retained earnings: -31011000
Receivables turnover: 100.52173913043478
Capitalized R&D asset: 512670
ROCI (R&D-adjusted, %): -8.044317336899564
Rosenberg metric: 6.54228855721393
FCF margin (%): -23.414071510957324
Revenue growth (%): 33.51299326275265
Rule of 40 score: 10.098921751795327
Financial ratios for ROLR — quarterly report dated 2025-09-30
Total revenue: 6281000
Gross profit: 3597000
Operating income: 80000
Net income: 3667000
Capital expenditures: 12000
Operating cash flow: -78000
Depreciation & amortization: 97000
Net tangible assets: 774000
Owner earnings: 3752000
Return on net tangible assets (%): 484.7545219638243
Capex to operating income (%): 15
Buffett classification: The Great
Stock price: 2.8
P/E ratio: 2.0938889828197436
Shares outstanding: 10968987
Book value: 6580000
P/B ratio: 4.667654042553191
Market cap (USD): 30713163.599999998
Debt to equity: 0.13206686930091185
Current ratio: 0.4461520816607409
Quick ratio: 0.4461520816607409
Effective tax rate (%): -14568
Interest coverage ratio: 1.4545454545454546
COGS to revenue (%): 42.73204903677758
R&D to revenue (%): 5.269861487024359
SG&A to revenue (%): 50.72440694156981
Free cash flow (dilution-adjusted): -595000
Buyback yield (%): 0
Retained earnings: -27344000
Receivables turnover: 108.29310344827586
Capitalized R&D asset: 650590
ROCI (R&D-adjusted, %): 1.3501216572471648
Rosenberg metric: -0.9656084656084656
FCF margin (%): -9.473013851297564
Revenue growth (%): -9.443483275663207
Rule of 40 score: -18.91649712696077
Financial ratios for ROLR — quarterly report dated 2025-12-31
Total revenue: 465000
Gross profit: -493000
Operating income: -2543000
Net income: 891000
Capital expenditures: 21000
Operating cash flow: 1293000
Depreciation & amortization: 56000
Net tangible assets: -865000
Owner earnings: 926000
Return on net tangible assets (%): -107.05202312138728
Buffett classification: The Gruesome
Stock price: 2.06
P/E ratio: 32.747990173913045
Shares outstanding: 10968987
Book value: 9642000
P/B ratio: 2.343508942128189
Market cap (USD): 22596113.22
Debt to equity: 0.08369632856253889
Current ratio: 0.8126398210290827
Quick ratio: 0.8126398210290827
Effective tax rate (%): 42.02992843201041
COGS to revenue (%): 206.02150537634407
R&D to revenue (%): 56.774193548387096
SG&A to revenue (%): 507.0967741935484
Free cash flow (dilution-adjusted): -19000
Buyback yield (%): 0
Retained earnings: -24299000
Receivables turnover: 2.8703703703703702
Capitalized R&D asset: 610510
ROCI (R&D-adjusted, %): -21.735179793908195
Rosenberg metric: -12.356495468277945
FCF margin (%): -4.086021505376344
Revenue growth (%): -92.59672026747333
Rule of 40 score: -96.68274177284968
Financial ratios for ROLR — annual report dated 2025-12-31
Total revenue: 20453000
Gross profit: 11157000
Operating income: -6177000
Net income: 690000
Capital expenditures: 51000
Operating cash flow: -3233000
Depreciation & amortization: 313000
Net tangible assets: -865000
Owner earnings: 952000
Return on net tangible assets (%): -110.05780346820808
Buffett classification: The Gruesome
Stock price: 2.06
P/E ratio: 32.747990173913045
Shares outstanding: 10968987
Book value: 9642000
P/B ratio: 2.343508942128189
Market cap (USD): 22596113.22
Debt to equity: 0.08369632856253889
Current ratio: 0.8126398210290827
Quick ratio: 0.8126398210290827
Interest coverage ratio: -83.47297297297297
COGS to revenue (%): 45.4505451523004
R&D to revenue (%): 6.536938346452843
SG&A to revenue (%): 78.21346501735687
Free cash flow (dilution-adjusted): -6167000
Buyback yield (%): 0
Retained earnings: -24299000
Receivables turnover: 126.25308641975309
Capitalized R&D asset: 2217140
ROCI (R&D-adjusted, %): -42.861258300734036
Rosenberg metric: 1.8294346978557505
FCF margin (%): -30.152055933114948
Revenue growth (%): -11.863311212617427
Rule of 40 score: -42.01536714573238
Financial ratios for SK.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 132.1590909090909
Shares outstanding: 54867996
Market cap (USD): 7251304471.363636
Buyback yield (%): 0.612742415620325
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SK.PA — annual report dated 2022-12-31
Total revenue: 8467765957.446809
Gross profit: 3205957446.808511
Operating income: 641170212.7659575
Net income: 391808510.6382979
Capital expenditures: 212553191.4893617
Operating cash flow: 293617021.2765958
Depreciation & amortization: 291808510.6382979
Net tangible assets: 101914893.61702128
Owner earnings: 471063829.7872341
Return on net tangible assets (%): 462.2129436325679
Capex to operating income (%): 33.150821304131405
Buffett classification: The Good
Stock price: 72.45744680851064
P/E ratio: 10.14678036263915
Shares outstanding: 54867996
Book value: 3669042553.191489
P/B ratio: 1.0835510474528112
Market cap (USD): 3975594901.6595745
Debt to equity: 0.9603351793325409
Current ratio: 1.3132630410654826
Quick ratio: 0.7946725860155381
Effective tax rate (%): 21.01651297447995
Interest coverage ratio: 17.073654390934845
COGS to revenue (%): 62.139276605902225
R&D to revenue (%): 2.0679171325552472
SG&A to revenue (%): 27.99979898739902
Free cash flow (dilution-adjusted): 14893617.021276593
Buyback yield (%): 0.9258617024318173
Inventory turnover: 2.9404316033529514
Receivables turnover: 8.928435221536736
Capitalized R&D asset: 175106382.9787234
ROCI (R&D-adjusted, %): 11.778093726579378
FCF margin (%): 0.17588602585524576
Rule of 40 score: 0.17588602585524576
Financial ratios for SK.PA — annual report dated 2023-12-31
Total revenue: 8895555555.555555
Gross profit: 3555111111.111111
Operating income: 779777777.7777778
Net income: 488222222.2222222
Capital expenditures: 159111111.1111111
Operating cash flow: 1134444444.4444444
Depreciation & amortization: 326666666.6666667
Net tangible assets: -19444444.444444444
Owner earnings: 655777777.7777777
Return on net tangible assets (%): -3372.5714285714284
Capex to operating income (%): 20.404673696209745
Buffett classification: The Great
Stock price: 112.25555555555556
P/E ratio: 12.615643231406464
Shares outstanding: 54867996
Book value: 3845222222.2222223
P/B ratio: 1.601789706094143
Market cap (USD): 6159237373.2
Debt to equity: 0.9508191984280637
Current ratio: 1.252251725347994
Quick ratio: 0.8209732132413149
Effective tax rate (%): 25.14480408858603
Interest coverage ratio: 14.064128256513028
COGS to revenue (%): 60.03497376967275
R&D to revenue (%): 2.1871096677491884
SG&A to revenue (%): 28.714713964526606
Free cash flow (dilution-adjusted): 911000000
Buyback yield (%): 0.32110757516563015
Inventory turnover: 3.25901817195552
Receivables turnover: 7.864440078585461
Capitalized R&D asset: 311876832.15130025
ROCI (R&D-adjusted, %): 12.52948799434795
Rosenberg metric: 1.9939516673417033
FCF margin (%): 10.241069198101425
Revenue growth (%): 5.051977112481899
Rule of 40 score: 15.293046310583325
Financial ratios for SK.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -94687500
Buffett classification: The Gruesome
Stock price: 83.41666666666667
Shares outstanding: 54867996
Book value: 3687812500
P/B ratio: 1.24108948950089
Market cap (USD): 4576905333
Debt to equity: 0.8621868203259612
Current ratio: 1.2138791155353414
Quick ratio: 0.74315626877199
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SK.PA — annual report dated 2024-12-31
Total revenue: 8610416666.666668
Gross profit: 3497812500
Operating income: 800833333.3333334
Net income: 294479166.6666667
Capital expenditures: 180729166.6666667
Operating cash flow: 554687500
Depreciation & amortization: 307187500
Net tangible assets: -94687500
Owner earnings: 420937500.00000006
Return on net tangible assets (%): -444.5544554455446
Capex to operating income (%): 22.56763787721124
Buffett classification: The Great
Stock price: 83.41666666666667
P/E ratio: 15.542373964202335
Shares outstanding: 54867996
Book value: 3687812500
P/B ratio: 1.24108948950089
Market cap (USD): 4576905333
Debt to equity: 0.8621868203259612
Current ratio: 1.2138791155353414
Quick ratio: 0.74315626877199
Effective tax rate (%): 32.72251308900524
Interest coverage ratio: 8.647919010123735
COGS to revenue (%): 59.37696588434551
R&D to revenue (%): 2.2223566416646503
SG&A to revenue (%): 20.025405274618922
Free cash flow (dilution-adjusted): 300312500
Buyback yield (%): 1.6705246836123133
Inventory turnover: 2.9825595527467184
Receivables turnover: 7.2388125054733345
Capitalized R&D asset: 379491495.27186763
ROCI (R&D-adjusted, %): 12.483823263310583
Rosenberg metric: -0.29451027984009165
FCF margin (%): 3.4877812726832804
Revenue growth (%): -3.2054084436672325
Rule of 40 score: 0.2823728290160479
Financial ratios for SK.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -471176470.5882353
Buffett classification: The Gruesome
Stock price: 89.10588235294118
Shares outstanding: 54867996
Book value: 3708000000
P/B ratio: 1.318517043289549
Market cap (USD): 4889061196.517647
Debt to equity: 1.0642490005711023
Current ratio: 1.2150254129606097
Quick ratio: 0.6105146124523506
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SK.PA — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -148000000
Buffett classification: The Gruesome
Stock price: 54.84705882352941
Shares outstanding: 54867996
Book value: 4090352941.1764708
P/B ratio: 0.7357184691440404
Market cap (USD): 3009348204.141176
Debt to equity: 0.9953980671882191
Current ratio: 1.2652141471422178
Quick ratio: 0.7780928219668708
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SK.PA — annual report dated 2025-12-31
Total revenue: 9611058823.529411
Gross profit: 3870000000
Operating income: 685764705.882353
Net income: 332588235.2941176
Capital expenditures: 214235294.11764705
Operating cash flow: 240470588.23529413
Depreciation & amortization: 332117647.0588235
Net tangible assets: -148000000
Owner earnings: 450470588.2352941
Return on net tangible assets (%): -304.3720190779014
Capex to operating income (%): 31.240349974266596
Buffett classification: The Good
Stock price: 54.84705882352941
P/E ratio: 9.04827015748143
Shares outstanding: 54867996
Book value: 4090352941.1764708
P/B ratio: 0.7357184691440404
Market cap (USD): 3009348204.141176
Debt to equity: 0.9953980671882191
Current ratio: 1.2652141471422178
Quick ratio: 0.7780928219668708
Effective tax rate (%): 23.594594594594597
Interest coverage ratio: 6.009278350515464
COGS to revenue (%): 59.73388498543345
R&D to revenue (%): 2.2204813082968156
SG&A to revenue (%): 21.077435307366514
Free cash flow (dilution-adjusted): -38941176.47058824
Buyback yield (%): 0
Inventory turnover: 2.98995159610318
Receivables turnover: 6.991356439880187
Capitalized R&D asset: 405822389.7058824
ROCI (R&D-adjusted, %): 9.137952332848382
Rosenberg metric: 1.9450190528034836
FCF margin (%): -0.40517051435845963
Revenue growth (%): 11.621297732739336
Rule of 40 score: 11.216127218380876
Financial ratios for SKIL — annual report dated 2023-01-31
Total revenue: 555124000
Gross profit: 403109000
Operating income: -119800000
Net income: -724964000
Capital expenditures: 4913000
Operating cash flow: -20933000
Depreciation & amortization: 183198000
Net tangible assets: -664054000
Owner earnings: -546679000
Buffett classification: The Gruesome
Stock price: 38.4
Shares outstanding: 8967529
Book value: 531756000
P/B ratio: 0.6475772978584162
Market cap (USD): 344353113.59999996
Debt to equity: 1.2111927274915564
Current ratio: 0.9544492223152705
Quick ratio: 0.9544492223152705
Interest coverage ratio: -2.239545361075281
COGS to revenue (%): 27.383971869348112
R&D to revenue (%): 12.573046742709737
SG&A to revenue (%): 48.60247440211556
Free cash flow (dilution-adjusted): -72820000
Buyback yield (%): 0.8261868087258672
Retained earnings: -972193000
Receivables turnover: 2.933671555027084
Capitalized R&D asset: 69796000
ROCI (R&D-adjusted, %): -5.691374567110075
FCF margin (%): -13.117789899193694
Rule of 40 score: -13.117789899193694
Financial ratios for SKIL — annual report dated 2024-01-31
Total revenue: 553237000
Gross profit: 400080000
Operating income: -87340000
Net income: -349285000
Capital expenditures: 4181000
Operating cash flow: 2818000
Depreciation & amortization: 155841000
Net tangible assets: -650777000
Owner earnings: -197625000
Buffett classification: The Gruesome
Stock price: 14.02
Shares outstanding: 8967529
Book value: 205587000
P/B ratio: 0.6115404017763768
Market cap (USD): 125724756.58
Debt to equity: 3.1187331883825338
Current ratio: 0.9324900539169659
Quick ratio: 0.9324900539169659
Interest coverage ratio: -1.3368026325859035
COGS to revenue (%): 27.68379555235821
R&D to revenue (%): 12.296899881967404
SG&A to revenue (%): 45.034406592473026
Free cash flow (dilution-adjusted): -46152000
Buyback yield (%): 6.399694235940115
Retained earnings: -1321478000
Receivables turnover: 2.944504172698629
Capitalized R&D asset: 114794320
ROCI (R&D-adjusted, %): -6.691069721278735
Rosenberg metric: -0.04339790245859362
FCF margin (%): -8.342175234122085
Revenue growth (%): -0.3399240530043738
Rule of 40 score: -8.682099287126459
Financial ratios for SKIL — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.27
Shares outstanding: 8967529
Market cap (USD): 136934167.82999998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SKIL — quarterly report dated 2025-01-31
Total revenue: 133753000
Gross profit: 100128000
Operating income: -13474000
Net income: -31107000
Capital expenditures: 783000
Operating cash flow: 17751000
Depreciation & amortization: 32989000
Net tangible assets: -650446000
Owner earnings: 1099000
Buffett classification: The Gruesome
Stock price: 30
Shares outstanding: 8967529
Book value: 93846000
P/B ratio: 2.8666738060226327
Market cap (USD): 269025870
Debt to equity: 6.275099631310871
Current ratio: 0.8829413605954661
Quick ratio: 0.8829413605954661
Interest coverage ratio: -0.8995860595540126
COGS to revenue (%): 25.139623036492644
R&D to revenue (%): 11.45469634325959
SG&A to revenue (%): 46.12756349390294
Free cash flow (dilution-adjusted): 3619000
Buyback yield (%): 0
Retained earnings: -1443386000
Receivables turnover: 0.7438739530382746
Capitalized R&D asset: 15321000
ROCI (R&D-adjusted, %): -0.4379318868147575
FCF margin (%): 2.7057337031692748
Rule of 40 score: 2.7057337031692748
Financial ratios for SKIL — annual report dated 2025-01-31
Total revenue: 530994000
Gross profit: 396115000
Operating income: -47101000
Net income: -121908000
Capital expenditures: 1593000
Operating cash flow: 29965000
Depreciation & amortization: 130590000
Net tangible assets: -650446000
Owner earnings: 7089000
Buffett classification: The Gruesome
Stock price: 30
Shares outstanding: 8967529
Book value: 93846000
P/B ratio: 2.8666738060226327
Market cap (USD): 269025870
Debt to equity: 6.275099631310871
Current ratio: 0.8829413605954661
Quick ratio: 0.8829413605954661
Interest coverage ratio: -0.7415611814345991
COGS to revenue (%): 25.401228639118333
R&D to revenue (%): 11.44212552307559
SG&A to revenue (%): 44.1191425891818
Free cash flow (dilution-adjusted): -7990000
Buyback yield (%): 0
Retained earnings: -1443386000
Receivables turnover: 2.953149505578234
Capitalized R&D asset: 129370450
ROCI (R&D-adjusted, %): -6.120124726818629
Rosenberg metric: -0.05828225367847011
FCF margin (%): -1.504725100471945
Revenue growth (%): -4.020519234975246
Rule of 40 score: -5.525244335447191
Financial ratios for SKIL — quarterly report dated 2025-04-30
Total revenue: 99148000
Gross profit: 82632000
Operating income: -9728000
Net income: -38049000
Capital expenditures: 515000
Operating cash flow: 31298000
Depreciation & amortization: 32055000
Net tangible assets: -656389000
Owner earnings: -6509000
Buffett classification: The Gruesome
Stock price: 19.13
Shares outstanding: 8967529
Book value: 62649000
P/B ratio: 2.73825328049929
Market cap (USD): 171548829.76999998
Debt to equity: 9.25211894842695
Current ratio: 0.8551067202191343
Quick ratio: 0.8551067202191343
Interest coverage ratio: -0.675743262017227
COGS to revenue (%): 16.657925525477065
R&D to revenue (%): 13.438495985799007
SG&A to revenue (%): 45.58337031508452
Free cash flow (dilution-adjusted): 22083000
Buyback yield (%): 0
Retained earnings: -1481435000
Receivables turnover: 1.0329207817643873
Capitalized R&D asset: 23589070
ROCI (R&D-adjusted, %): -0.8253830988359261
Rosenberg metric: -1.1419620129234385
FCF margin (%): 22.27276394884415
Revenue growth (%): -25.87231688261198
Rule of 40 score: -3.5995529337678285
Financial ratios for SKIL — quarterly report dated 2025-07-31
Total revenue: 128822000
Gross profit: 95933000
Operating income: -8886000
Net income: -23788000
Capital expenditures: 624000
Operating cash flow: -17844000
Depreciation & amortization: 31905000
Net tangible assets: -649272000
Owner earnings: 7493000
Buffett classification: The Gruesome
Stock price: 14.26
Shares outstanding: 8967529
Book value: 42453000
P/B ratio: 3.012200870138742
Market cap (USD): 127876963.53999999
Debt to equity: 13.62935481591407
Current ratio: 0.8514861824110379
Quick ratio: 0.8514861824110379
Interest coverage ratio: -0.5939045582141425
COGS to revenue (%): 25.530577075344276
R&D to revenue (%): 11.113784912514943
SG&A to revenue (%): 42.51602987067427
Free cash flow (dilution-adjusted): -26630000
Buyback yield (%): 0
Retained earnings: -1505223000
Receivables turnover: 1.3311083097398169
Capitalized R&D asset: 28300010
ROCI (R&D-adjusted, %): -1.26839766968871
Rosenberg metric: 0.9982737916541579
FCF margin (%): -20.671934917948796
Revenue growth (%): 29.928995037721386
Rule of 40 score: 9.25706011977259
Financial ratios for SKIL — quarterly report dated 2025-10-31
Total revenue: 128998000
Gross profit: 93719000
Operating income: -9391000
Net income: -41279000
Capital expenditures: 467000
Operating cash flow: -18859000
Depreciation & amortization: 32523000
Net tangible assets: -639057000
Owner earnings: -9223000
Buffett classification: The Gruesome
Stock price: 13.13
Shares outstanding: 8967529
Book value: 3988000
P/B ratio: 29.524487404714144
Market cap (USD): 117743655.77000001
Debt to equity: 144.83074222668003
Current ratio: 0.8449123423958036
Quick ratio: 0.8449123423958036
Interest coverage ratio: -0.6363759571728671
COGS to revenue (%): 27.348486023039115
R&D to revenue (%): 10.689313012604847
SG&A to revenue (%): 41.045597606164435
Free cash flow (dilution-adjusted): -26784000
Buyback yield (%): 0
Retained earnings: -1546502000
Receivables turnover: 1.2414755502516674
Capitalized R&D asset: 27778310
ROCI (R&D-adjusted, %): -1.4427477102549946
Rosenberg metric: -0.15464133547530906
FCF margin (%): -20.763112606396998
Revenue growth (%): 0.1366226265699958
Rule of 40 score: -20.626489979827003
Financial ratios for SKIL — quarterly report dated 2026-01-31
Total revenue: 130653000
Gross profit: 96430000
Operating income: -4486000
Net income: -36708000
Capital expenditures: 160000
Operating cash flow: 30455000
Depreciation & amortization: 32680000
Net tangible assets: -634558000
Owner earnings: -4188000
Buffett classification: The Gruesome
Stock price: 9.05
Shares outstanding: 8967529
Book value: -30227000
Market cap (USD): 81156137.45
Debt to equity: -19.395374995864625
Current ratio: 0.8928337801608579
Quick ratio: 0.8928337801608579
Interest coverage ratio: -0.3125043538836642
COGS to revenue (%): 26.193811087384137
R&D to revenue (%): 10.26995170413232
SG&A to revenue (%): 39.069137333241486
Free cash flow (dilution-adjusted): 24589000
Buyback yield (%): 0
Retained earnings: -1583210000
Receivables turnover: 0.7423972089006069
Capitalized R&D asset: 27381240
ROCI (R&D-adjusted, %): -0.7950347166958996
Rosenberg metric: 0.19660599028210893
FCF margin (%): 18.820080671702907
Revenue growth (%): 1.2829656273740677
Rule of 40 score: 20.103046299076976
Financial ratios for SKIL — annual report dated 2026-01-31
Total revenue: 512674000
Gross profit: 378036000
Operating income: -39080000
Net income: -139824000
Capital expenditures: 1766000
Operating cash flow: 25050000
Depreciation & amortization: 129163000
Net tangible assets: -634558000
Owner earnings: -12427000
Buffett classification: The Gruesome
Stock price: 9.05
Shares outstanding: 8967529
Book value: -30227000
Market cap (USD): 81156137.45
Debt to equity: -19.395374995864625
Current ratio: 0.8928337801608579
Quick ratio: 0.8928337801608579
Interest coverage ratio: -0.668376945442107
COGS to revenue (%): 26.261913028552257
R&D to revenue (%): 10.850169893538585
SG&A to revenue (%): 42.28027947584625
Free cash flow (dilution-adjusted): -6742000
Buyback yield (%): 0
Retained earnings: -1583210000
Receivables turnover: 2.913119076300657
Capitalized R&D asset: 118783420
ROCI (R&D-adjusted, %): -6.3373174415891755
Rosenberg metric: -0.29756242079101997
FCF margin (%): -1.3150657142745683
Revenue growth (%): -3.4501331465138967
Rule of 40 score: -4.765198860788465
Financial ratios for SND — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.56
Shares outstanding: 42985681
Market cap (USD): 67057662.36
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SND — annual report dated 2022-12-31
Total revenue: 255740000
Gross profit: 29591000
Operating income: -3422000
Net income: -703000
Capital expenditures: 12731000
Operating cash flow: 5420000
Depreciation & amortization: 27280000
Net tangible assets: 236802000
Owner earnings: 13846000
Buffett classification: The Gruesome
Stock price: 1.57
Shares outstanding: 42985681
Book value: 243471000
P/B ratio: 0.2771891484817494
Market cap (USD): 67487519.17
Debt to equity: 0.18294581284834743
Current ratio: 1.3119594737754492
Quick ratio: 0.9231658223703219
Interest coverage ratio: -2.1281094527363185
COGS to revenue (%): 88.42926409634785
SG&A to revenue (%): 12.031359974974585
Free cash flow (dilution-adjusted): -10520000
Buyback yield (%): 0.8001479483039649
Retained earnings: 69890000
Inventory turnover: 11.203814713896458
Receivables turnover: 6.677110258217801
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.1107288224716474
FCF margin (%): -4.113552827090014
Rule of 40 score: -4.113552827090014
Financial ratios for SND — annual report dated 2023-12-31
Total revenue: 295973000
Gross profit: 41555000
Operating income: 298000
Net income: 4649000
Capital expenditures: 23031000
Operating cash flow: 30991000
Depreciation & amortization: 28265000
Net tangible assets: 236391000
Owner earnings: 9883000
Return on net tangible assets (%): 4.180785224479782
Capex to operating income (%): 7728.523489932885
Buffett classification: The Gruesome
Stock price: 1.69
P/E ratio: 15.626113334050332
Shares outstanding: 42985681
Book value: 242267000
P/B ratio: 0.29985842434173865
Market cap (USD): 72645800.89
Debt to equity: 0.18059413787267767
Current ratio: 1.1365622590239783
Quick ratio: 0.6440898909411376
Interest coverage ratio: 0.23427672955974843
COGS to revenue (%): 85.95986796092888
SG&A to revenue (%): 13.082950133964921
Free cash flow (dilution-adjusted): 4429000
Buyback yield (%): 6.5440809265748054
Retained earnings: 74539000
Inventory turnover: 9.48506878425232
Receivables turnover: 11.124713399736892
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.10211284497351233
FCF margin (%): 1.4964202815797387
Revenue growth (%): 15.731993430828183
Rule of 40 score: 17.22841371240792
Financial ratios for SND — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.73
Shares outstanding: 42985681
Market cap (USD): 74365228.13
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SND — annual report dated 2024-12-31
Total revenue: 311372000
Gross profit: 44823000
Operating income: 4066000
Net income: 2992000
Capital expenditures: 7010000
Operating cash flow: 17864000
Depreciation & amortization: 29728000
Net tangible assets: 238726000
Owner earnings: 25710000
Return on net tangible assets (%): 10.769668992903998
Capex to operating income (%): 172.40531234628628
Buffett classification: The Gruesome
Stock price: 2.07
P/E ratio: 29.73942502339572
Shares outstanding: 42985681
Book value: 243810000
P/B ratio: 0.3649577936507936
Market cap (USD): 88980359.66999999
Debt to equity: 0.15267216274968212
Current ratio: 1.7478592918305949
Quick ratio: 1.1682712335107615
Effective tax rate (%): -1087.3015873015875
Interest coverage ratio: 2.2984737139626907
COGS to revenue (%): 85.604678648048
SG&A to revenue (%): 12.255758385468187
Free cash flow (dilution-adjusted): 7615000
Buyback yield (%): 0.4742619624881992
Retained earnings: 73239000
Inventory turnover: 10.643227918862802
Receivables turnover: 6.621554950663491
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3628928456505418
FCF margin (%): 2.445627737882661
Revenue growth (%): 5.202839448192909
Rule of 40 score: 7.648467186075571
Financial ratios for SND — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.07
Shares outstanding: 42985681
Market cap (USD): 88980359.66999999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SND — quarterly report dated 2025-03-31
Total revenue: 65558000
Gross profit: 2772000
Operating income: -7090000
Net income: -24231000
Capital expenditures: 3536000
Operating cash flow: 8724000
Depreciation & amortization: 7497000
Net tangible assets: 215023000
Owner earnings: -20270000
Return on net tangible assets (%): -9.426898517832976
Buffett classification: The Gruesome
Stock price: 2.38
Shares outstanding: 42985681
Book value: 219909000
P/B ratio: 0.4652193442742225
Market cap (USD): 102305920.78
Debt to equity: 0.14824313693391358
Current ratio: 1.750852886793927
Quick ratio: 1.0136201463579781
Interest coverage ratio: -20.730994152046783
COGS to revenue (%): 95.77168308978308
SG&A to revenue (%): 14.098965801275206
Free cash flow (dilution-adjusted): 4248000
Buyback yield (%): 0.6265522025635396
Retained earnings: 49008000
Inventory turnover: 2.2178812391818856
Receivables turnover: 2.1237487446953254
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.457462332197609
FCF margin (%): 6.479758381890845
Rule of 40 score: 6.479758381890845
Financial ratios for SND — quarterly report dated 2025-06-30
Total revenue: 85770000
Gross profit: 8957000
Operating income: -757000
Net income: 21396000
Capital expenditures: 2676000
Operating cash flow: -5137000
Depreciation & amortization: 7503000
Net tangible assets: 235812000
Owner earnings: 26223000
Return on net tangible assets (%): 11.120299221413669
Buffett classification: The Gruesome
Stock price: 1.85
P/E ratio: 0.9291866452841654
Shares outstanding: 42985681
Book value: 240500000
P/B ratio: 0.3306590846153846
Market cap (USD): 79523509.85000001
Debt to equity: 0.20372141372141372
Current ratio: 1.8560614518902263
Quick ratio: 1.2160864613804345
Interest coverage ratio: -2.3955696202531644
COGS to revenue (%): 89.55695464614666
SG&A to revenue (%): 10.62142940422059
Free cash flow (dilution-adjusted): -8806000
Buyback yield (%): 2.260966603953283
Retained earnings: 70404000
Inventory turnover: 2.6801465457083045
Receivables turnover: 1.8180469296479216
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.2514398836135598
FCF margin (%): -10.266993121137928
Revenue growth (%): 30.83071478690625
Rule of 40 score: 20.56372166576832
Financial ratios for SND — quarterly report dated 2025-09-30
Total revenue: 92780000
Gross profit: 14935000
Operating income: 5260000
Net income: 3002000
Capital expenditures: 3385000
Operating cash flow: 18159000
Depreciation & amortization: 7450000
Net tangible assets: 235383000
Owner earnings: 7067000
Return on net tangible assets (%): 3.0023408657379678
Capex to operating income (%): 64.35361216730038
Buffett classification: The Good
Stock price: 2.07
P/E ratio: 532.8165249700598
Shares outstanding: 42985681
Book value: 239873000
P/B ratio: 0.3709477918315108
Market cap (USD): 88980359.66999999
Debt to equity: 0.1608684595598504
Current ratio: 1.7021677471636953
Quick ratio: 1.0619732576985412
Effective tax rate (%): 40.88223710122095
Interest coverage ratio: 16.4375
COGS to revenue (%): 83.90278077171804
SG&A to revenue (%): 9.793058848889848
Free cash flow (dilution-adjusted): 13855000
Buyback yield (%): 0.2641032255562247
Retained earnings: 69072000
Inventory turnover: 2.4634493670886077
Receivables turnover: 2.099570038470242
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7908638705130517
FCF margin (%): 14.933175253287345
Revenue growth (%): 8.173020869767985
Rule of 40 score: 23.10619612305533
Financial ratios for SND — annual report dated 2025-12-31
Total revenue: 330153000
Gross profit: 37888000
Operating income: -5026000
Net income: 1345000
Capital expenditures: 11595000
Operating cash flow: 44116000
Depreciation & amortization: 30057000
Net tangible assets: 235405000
Owner earnings: 19807000
Return on net tangible assets (%): 8.414009897835644
Buffett classification: The Gruesome
Stock price: 3.92
P/E ratio: 125.28168737546468
Shares outstanding: 42985681
Book value: 239697000
P/B ratio: 0.7029869773922911
Market cap (USD): 168503869.52
Debt to equity: 0.15094056246010587
Current ratio: 1.7649579495394474
Quick ratio: 1.1425911093311973
Interest coverage ratio: -3.421375085091899
COGS to revenue (%): 88.52410851938343
SG&A to revenue (%): 12.274309183923817
Free cash flow (dilution-adjusted): 28800000
Buyback yield (%): 1.6159866285306894
Retained earnings: 68073000
Inventory turnover: 9.403333226086676
Receivables turnover: 10.339575960665185
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.7326613209043211
FCF margin (%): 8.723228321414616
Revenue growth (%): 6.031691995426692
Rule of 40 score: 14.754920316841307
Financial ratios for SND — quarterly report dated 2025-12-31
Total revenue: 86045000
Gross profit: 11224000
Operating income: -2439000
Net income: 1178000
Capital expenditures: 1998000
Operating cash flow: 22370000
Depreciation & amortization: 7607000
Net tangible assets: 235405000
Owner earnings: 6787000
Return on net tangible assets (%): 2.883116331428814
Buffett classification: The Gruesome
Stock price: 3.92
P/E ratio: 125.28168737546468
Shares outstanding: 42985681
Book value: 239697000
P/B ratio: 0.7029869773922911
Market cap (USD): 168503869.52
Debt to equity: 0.15094056246010587
Current ratio: 1.7649579495394474
Quick ratio: 1.1425911093311973
Interest coverage ratio: -4.967413441955194
COGS to revenue (%): 86.95566273461561
SG&A to revenue (%): 15.20715904468592
Free cash flow (dilution-adjusted): 19503000
Buyback yield (%): 0.02907945089900983
Retained earnings: 68073000
Inventory turnover: 2.407290627714681
Receivables turnover: 2.694716732955435
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.840819928707847
FCF margin (%): 22.66604683595793
Revenue growth (%): -7.259107566285837
Rule of 40 score: 15.40693926967209
Financial ratios for SNTI — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 98.6
Shares outstanding: 31144754
Market cap (USD): 3070872744.3999996
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SNTI — annual report dated 2022-12-31
Total revenue: 3286000
Operating income: -62084000
Net income: -58210000
Capital expenditures: 41374000
Operating cash flow: -34896000
Depreciation & amortization: 3920000
Net tangible assets: 127263000
Owner earnings: -95664000
Return on net tangible assets (%): -75.17031658848212
Buffett classification: The Gruesome
Stock price: 14.1
Shares outstanding: 31144754
Book value: 127263000
P/B ratio: 3.450657546969661
Market cap (USD): 439141031.4
Debt to equity: 0.29145156094072905
Current ratio: 5.682102697612585
Quick ratio: 5.682102697612585
COGS to revenue (%): 0
R&D to revenue (%): 856.5124771758977
SG&A to revenue (%): 1145.2525867315887
Free cash flow (dilution-adjusted): -92662000
Buyback yield (%): 0
Retained earnings: -173286000
Receivables turnover: 5.2492012779552715
Capitalized R&D asset: 28145000
ROCI (R&D-adjusted, %): -22.694760517731535
FCF margin (%): -2819.902617163725
Rule of 40 score: -2819.902617163725
Financial ratios for SNTI — annual report dated 2023-12-31
Total revenue: 1978000
Operating income: -66765000
Net income: -71058000
Capital expenditures: 11933000
Operating cash flow: -52395000
Depreciation & amortization: 5429000
Net tangible assets: 66913000
Owner earnings: -77562000
Return on net tangible assets (%): -115.91469520123145
Buffett classification: The Gruesome
Stock price: 6.6
Shares outstanding: 31144754
Book value: 66913000
P/B ratio: 3.0719796810784152
Market cap (USD): 205555376.39999998
Debt to equity: 0.5629100473749495
Current ratio: 5.6186868686868685
Quick ratio: 5.6186868686868685
COGS to revenue (%): 0
R&D to revenue (%): 1625.3791708796764
SG&A to revenue (%): 1762.7906976744184
Free cash flow (dilution-adjusted): -74103000
Buyback yield (%): 0
Retained earnings: -244344000
Receivables turnover: 0.11172616357885223
Capitalized R&D asset: 51007150
ROCI (R&D-adjusted, %): -34.66837410626868
FCF margin (%): -3746.359959555106
Revenue growth (%): -39.80523432744978
Rule of 40 score: -3786.1651938825557
Financial ratios for SNTI — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.26
Shares outstanding: 31144754
Market cap (USD): 70387144.03999999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SNTI — annual report dated 2024-12-31
Total revenue: 0
Operating income: -60726000
Net income: -52790000
Capital expenditures: 34000
Operating cash flow: -41397000
Depreciation & amortization: 3838000
Net tangible assets: 25649000
Owner earnings: -48986000
Return on net tangible assets (%): -190.98600335295723
Buffett classification: The Gruesome
Stock price: 3.51
Shares outstanding: 31144754
Book value: 25649000
P/B ratio: 4.262079868220983
Market cap (USD): 109318086.53999999
Debt to equity: 1.307575344067995
Current ratio: 4.485090521831736
Quick ratio: 4.485090521831736
Free cash flow (dilution-adjusted): -43178000
Buyback yield (%): 0
Retained earnings: -297134000
Receivables turnover: 0
Capitalized R&D asset: 65184350
ROCI (R&D-adjusted, %): -38.64463872663801
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for SNTI — quarterly report dated 2024-12-31
Capital expenditures: 11000
Buffett classification: The Gruesome
Stock price: 3.51
Shares outstanding: 31144754
Market cap (USD): 109318086.53999999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SNTI — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -16397000
Net income: -14112000
Capital expenditures: 0
Operating cash flow: -14050000
Depreciation & amortization: 926000
Net tangible assets: 37859000
Owner earnings: -13186000
Return on net tangible assets (%): -34.82923479225548
Buffett classification: The Gruesome
Stock price: 3.36
Shares outstanding: 31144754
Book value: 37859000
P/B ratio: 2.7641082289548056
Market cap (USD): 104646373.44
Debt to equity: 0.8569956945508334
Current ratio: 4.215271303374977
Quick ratio: 4.215271303374977
Free cash flow (dilution-adjusted): -15254000
Buyback yield (%): 0
Retained earnings: -311246000
Receivables turnover: 0
Capitalized R&D asset: 9281000
ROCI (R&D-adjusted, %): -12.552920298853683
Rule of 40 score: 0
Financial ratios for SNTI — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -16798000
Net income: -14733000
Capital expenditures: 184000
Operating cash flow: -13073000
Depreciation & amortization: 2018000
Net tangible assets: 24652000
Owner earnings: -12899000
Return on net tangible assets (%): -52.324355021904914
Buffett classification: The Gruesome
Stock price: 2.11
Shares outstanding: 31144754
Book value: 24652000
P/B ratio: 2.6657241173129966
Market cap (USD): 65715430.94
Debt to equity: 1.2701200713938017
Current ratio: 3.256333233203164
Quick ratio: 3.256333233203164
Free cash flow (dilution-adjusted): -14795000
Buyback yield (%): 0
Retained earnings: -325979000
Receivables turnover: 0
Capitalized R&D asset: 16247270
ROCI (R&D-adjusted, %): -17.654570854713047
Rule of 40 score: 0
Financial ratios for SNTI — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -16948000
Net income: -18126000
Capital expenditures: 0
Operating cash flow: -9446000
Depreciation & amortization: 677000
Net tangible assets: 8121000
Owner earnings: -17449000
Return on net tangible assets (%): -214.86270163772934
Buffett classification: The Gruesome
Stock price: 1.41
Shares outstanding: 31144754
Book value: 8121000
P/B ratio: 5.407474835611377
Market cap (USD): 43914103.14
Debt to equity: 3.7090259820219185
Current ratio: 1.5097696848756963
Quick ratio: 1.5097696848756963
Free cash flow (dilution-adjusted): -10997000
Buyback yield (%): 0
Retained earnings: -344105000
Receivables turnover: 0
Capitalized R&D asset: 20298160
ROCI (R&D-adjusted, %): -26.861928310444753
Rule of 40 score: 0
Financial ratios for SNTI — annual report dated 2025-12-31
Total revenue: 22000
Operating income: -63727000
Net income: -61438000
Capital expenditures: 184000
Operating cash flow: -43444000
Depreciation & amortization: 3637000
Net tangible assets: 5589000
Owner earnings: -57985000
Return on net tangible assets (%): -1037.4843442476292
Buffett classification: The Gruesome
Stock price: 1.04
Shares outstanding: 31144754
Book value: 5589000
P/B ratio: 5.79540958310968
Market cap (USD): 32390544.16
Debt to equity: 5.169261048488101
Current ratio: 1.665521683125805
Quick ratio: 1.665521683125805
COGS to revenue (%): 0
R&D to revenue (%): 170845.45454545456
SG&A to revenue (%): 106490.9090909091
Free cash flow (dilution-adjusted): -49346000
Buyback yield (%): 0
Retained earnings: -358572000
Receivables turnover: 0.013793103448275862
Capitalized R&D asset: 71214020
ROCI (R&D-adjusted, %): -56.091314194767335
FCF margin (%): -224300
Rule of 40 score: -224300
Financial ratios for SNTI — quarterly report dated 2025-12-31
Total revenue: 22000
Operating income: -13584000
Net income: -14467000
Capital expenditures: 0
Operating cash flow: -6875000
Depreciation & amortization: 893000
Net tangible assets: 5589000
Owner earnings: -13574000
Return on net tangible assets (%): -242.86992306315977
Buffett classification: The Gruesome
Stock price: 1.04
Shares outstanding: 31144754
Book value: 5589000
P/B ratio: 5.79540958310968
Market cap (USD): 32390544.16
Debt to equity: 5.169261048488101
Current ratio: 1.665521683125805
Quick ratio: 1.665521683125805
COGS to revenue (%): 0
R&D to revenue (%): 35272.72727272727
SG&A to revenue (%): 23540.909090909092
Free cash flow (dilution-adjusted): -8300000
Buyback yield (%): 0
Retained earnings: -358572000
Receivables turnover: 0.013793103448275862
Capitalized R&D asset: 18115290
ROCI (R&D-adjusted, %): -27.56108675826964
FCF margin (%): -37727.27272727273
Rule of 40 score: -37727.27272727273