speb/financial-data huggingface dataset:
Financial ratios for GBCI — quarterly report dated 2025-06-30
Total revenue: 234655000
Net income: 52781000
Capital expenditures: 4076000
Operating cash flow: 86033000
Depreciation & amortization: 11418000
Net tangible assets: 2345914000
Owner earnings: 60123000
Return on net tangible assets (%): 2.562881674264274
Buffett classification: The Gruesome
Stock price: 41.59
P/E ratio: 50.44391122283394
Shares outstanding: 130202054
Book value: 3532264000
P/B ratio: 1.533040402942702
Market cap (USD): 5415103425.860001
Debt to equity: 0.43492219154627176
Effective tax rate (%): 19.01525148065179
COGS to revenue (%): 0
SG&A to revenue (%): 45.434361083292494
Free cash flow (dilution-adjusted): 78250000
Buyback yield (%): 0
Retained earnings: 1113839000
Receivables turnover: 2.1669929630792533
Capitalized R&D asset: 0
FCF margin (%): 33.3468283224308
Revenue growth (%): 8.195277594625624
Rule of 40 score: 41.542105917056425
Financial ratios for GBCI — quarterly report dated 2025-09-30
Total revenue: 253637000
Net income: 67900000
Capital expenditures: 7080000
Operating cash flow: 112426000
Depreciation & amortization: 11733000
Net tangible assets: 2425752000
Owner earnings: 72553000
Return on net tangible assets (%): 2.990948786190839
Buffett classification: The Gruesome
Stock price: 47.33
P/E ratio: 35.1640421104828
Shares outstanding: 130202054
Book value: 3608288000
P/B ratio: 1.7078634565256432
Market cap (USD): 6162463215.82
Debt to equity: 0.32479336460947683
Effective tax rate (%): 20.391126952117432
COGS to revenue (%): 0
SG&A to revenue (%): 42.99806416256303
Free cash flow (dilution-adjusted): 103559000
Buyback yield (%): 0
Retained earnings: 1142523000
Receivables turnover: 2.109124624761968
Capitalized R&D asset: 0
FCF margin (%): 40.82961082176496
Revenue growth (%): 8.089322622573565
Rule of 40 score: 48.91893344433852
Financial ratios for GBCI — annual report dated 2025-12-31
Total revenue: 1004475000
Net income: 239028000
Capital expenditures: 21521000
Operating cash flow: 374399000
Depreciation & amortization: 48914000
Net tangible assets: 2730269000
Owner earnings: 266421000
Return on net tangible assets (%): 9.758049481571229
Buffett classification: The Gruesome
Stock price: 43.46
P/E ratio: 23.673298805328248
Shares outstanding: 130202054
Book value: 4213821000
P/B ratio: 1.3428622779278
Market cap (USD): 5658581266.84
Debt to equity: 0.18051122722108984
Effective tax rate (%): 17.646977756952676
COGS to revenue (%): 0
SG&A to revenue (%): 43.95828666716444
Free cash flow (dilution-adjusted): 341206000
Buyback yield (%): 0
Retained earnings: 1159567000
Receivables turnover: 8.364212437131533
Capitalized R&D asset: 0
FCF margin (%): 33.96859055725628
Revenue growth (%): 24.005125755067425
Rule of 40 score: 57.9737163123237
Financial ratios for GBCI — quarterly report dated 2025-12-31
Total revenue: 299302000
Net income: 63779000
Capital expenditures: 6753000
Operating cash flow: 123494000
Depreciation & amortization: 14999000
Net tangible assets: 2730269000
Owner earnings: 72025000
Return on net tangible assets (%): 2.6380184516617224
Buffett classification: The Gruesome
Stock price: 43.46
P/E ratio: 23.673298805328248
Shares outstanding: 130202054
Book value: 4213821000
P/B ratio: 1.3428622779278
Market cap (USD): 5658581266.84
Debt to equity: 0.18051122722108984
Effective tax rate (%): 16.402553314196584
COGS to revenue (%): 0
SG&A to revenue (%): 41.17279537056218
Free cash flow (dilution-adjusted): 115155000
Buyback yield (%): 0
Retained earnings: 1159567000
Receivables turnover: 2.492272591013556
Capitalized R&D asset: 0
FCF margin (%): 38.47451737709738
Revenue growth (%): 18.0040766922807
Rule of 40 score: 56.478594069378076
Financial ratios for GLXY — quarterly report dated 2025-06-30
Total revenue: 8661555000
Gross profit: -44952000
Operating income: 308110000
Net income: 30691000
Capital expenditures: 304817000
Operating cash flow: 169876000
Depreciation & amortization: 7458000
Net tangible assets: 1441073000
Owner earnings: -266668000
Return on net tangible assets (%): -18.50482244827292
Capex to operating income (%): 98.93122586089383
Buffett classification: The Gruesome
Stock price: 21.9
P/E ratio: 34.16042914616663
Shares outstanding: 191491823
Book value: 2624218000
P/B ratio: 1.5980649944859764
Market cap (USD): 4193670923.7
Debt to equity: 1.4932901915923145
Current ratio: 1.3445720031889077
Quick ratio: 1.3445720031889077
Effective tax rate (%): 27.205237067431987
Interest coverage ratio: 21.63693820224719
COGS to revenue (%): 100.51898302325621
SG&A to revenue (%): 0.4852708318540955
Free cash flow (dilution-adjusted): -148794000
Buyback yield (%): 0.6103721647624233
Retained earnings: 332343000
Receivables turnover: 5.9004106384515085
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.524312592250348
FCF margin (%): -1.7178670573586383
Revenue growth (%): -33.250481689332
Rule of 40 score: -34.96834874669064
Financial ratios for GLXY — quarterly report dated 2025-09-30
Total revenue: 28401871000
Gross profit: 12531000
Operating income: 756362000
Net income: 713525000
Capital expenditures: 234658000
Operating cash flow: 427659000
Depreciation & amortization: 7397000
Net tangible assets: 1643207000
Owner earnings: 486264000
Return on net tangible assets (%): 29.592376371327532
Capex to operating income (%): 31.024562312755005
Buffett classification: The Good
Stock price: 33.81
P/E ratio: 14.42640231298353
Shares outstanding: 191491823
Book value: 3172319000
P/B ratio: 2.0408850861562158
Market cap (USD): 6474338535.63
Debt to equity: 1.4285968718782696
Current ratio: 1.3457044871644388
Quick ratio: 1.3457044871644388
Effective tax rate (%): 7.36332588655214
Interest coverage ratio: 52.4704821366632
COGS to revenue (%): 99.95587966722333
SG&A to revenue (%): 0.2575569757358591
Free cash flow (dilution-adjusted): 178724000
Buyback yield (%): 0.28464683918797773
Retained earnings: 540811000
Receivables turnover: 14.119192435395279
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.782945632908302
FCF margin (%): 0.629268402775296
Revenue growth (%): 227.90729840080678
Rule of 40 score: 228.53656680358208
Financial ratios for GLXY — quarterly report dated 2025-12-31
Total revenue: 10367096000
Gross profit: -45846000
Operating income: -224042000
Net income: -354376000
Capital expenditures: 558025000
Operating cash flow: -1073584000
Depreciation & amortization: 6600000
Net tangible assets: 1862388000
Owner earnings: -905801000
Return on net tangible assets (%): -48.63653545877658
Buffett classification: The Gruesome
Stock price: 22.36
P/E ratio: 45.35375351961698
Shares outstanding: 191491823
Book value: 3034777000
P/B ratio: 1.4108968014058363
Market cap (USD): 4281757162.2799997
Debt to equity: 1.7594653577511625
Current ratio: 1.6032964587524696
Quick ratio: 1.6032964587524696
Interest coverage ratio: -13.561043520368017
COGS to revenue (%): 100.44222605829059
SG&A to revenue (%): 0.34136849895091165
Free cash flow (dilution-adjusted): -1646745000
Buyback yield (%): 0.09535804683107803
Retained earnings: 342921000
Receivables turnover: 6.173021638422789
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.7114165792686995
FCF margin (%): -15.884342153289598
Revenue growth (%): -63.4985455711703
Rule of 40 score: -79.38288772445989
Financial ratios for GLXY — annual report dated 2025-12-31
Total revenue: 60406728000
Gross profit: -115911000
Operating income: 575108000
Net income: -241349000
Capital expenditures: 1181188000
Operating cash flow: -316636000
Depreciation & amortization: 34068000
Net tangible assets: 1862388000
Owner earnings: -1388469000
Return on net tangible assets (%): -74.55315433733465
Capex to operating income (%): 205.38542325963124
Buffett classification: The Gruesome
Stock price: 22.36
Shares outstanding: 191491823
Book value: 3034777000
P/B ratio: 1.4108968014058363
Market cap (USD): 4281757162.2799997
Debt to equity: 1.7594653577511625
Current ratio: 1.6032964587524696
Quick ratio: 1.6032964587524696
Interest coverage ratio: 9.706955626445222
COGS to revenue (%): 100.19188425501213
SG&A to revenue (%): 0.4269723067933757
Free cash flow (dilution-adjusted): -1562782000
Buyback yield (%): 1.2003716710695365
Retained earnings: 342921000
Receivables turnover: 35.968803515499395
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.52707691446275
FCF margin (%): -2.5870992383497415
Revenue growth (%): 41.810906217957445
Rule of 40 score: 39.2238069796077
Financial ratios for GSS.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.8045112781954887
Shares outstanding: 227138828
Market cap (USD): 182735748.84210527
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GSS.AX — annual report dated 2022-06-30
Total revenue: 24428275.862068966
Gross profit: 16160000
Operating income: 1975862.0689655172
Net income: 2112413.793103448
Capital expenditures: 1182068.9655172415
Depreciation & amortization: 1114482.7586206896
Net tangible assets: 36659310.344827585
Owner earnings: 2044827.5862068962
Return on net tangible assets (%): 5.5779215892843705
Capex to operating income (%): 59.82547993019198
Buffett classification: The Good
Stock price: 0.7793103448275862
P/E ratio: 83.79591108063991
Shares outstanding: 227138828
Book value: 37794482.758620694
P/B ratio: 4.683531178424144
Market cap (USD): 177011638.37241378
Debt to equity: 0.0006204153133097332
Current ratio: 10.66222684703434
Quick ratio: 8.539021852237253
Effective tax rate (%): 0
Interest coverage ratio: 150.78947368421052
COGS to revenue (%): 33.84715281894921
SG&A to revenue (%): 32.38474351373479
Free cash flow (dilution-adjusted): 4701379.310344827
Buyback yield (%): 0.003506490651572573
Retained earnings: -24203448.275862068
Inventory turnover: 1.1751617329935307
Receivables turnover: 8.570287926445681
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.2234316031285895
FCF margin (%): 19.245645238700206
Rule of 40 score: 19.245645238700206
Financial ratios for GSS.AX — annual report dated 2023-06-30
Total revenue: 14145695.364238411
Gross profit: 8850331.125827815
Operating income: -9765562.913907284
Net income: -9305960.264900662
Capital expenditures: 1279470.1986754967
Depreciation & amortization: 1010596.0264900662
Net tangible assets: 24784768.21192053
Owner earnings: -9574834.437086092
Return on net tangible assets (%): -38.631930527722105
Buffett classification: The Gruesome
Stock price: 0.33774834437086093
Shares outstanding: 227138828
Book value: 28419867.549668875
P/B ratio: 2.699370887822156
Market cap (USD): 76715763.09933776
Debt to equity: 0
Current ratio: 5.9919261822376
Quick ratio: 4.549678695007414
Interest coverage ratio: -14745.999999999998
COGS to revenue (%): 37.43445692883895
SG&A to revenue (%): 70.39794007490636
Free cash flow (dilution-adjusted): -13605960.264900662
Buyback yield (%): 0.0008632536898206986
Retained earnings: -32547682.119205296
Inventory turnover: 0.9135153661601736
Receivables turnover: 4.870041039671683
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -34.28584714827129
FCF margin (%): -96.18445692883894
Revenue growth (%): -42.09294407796026
Rule of 40 score: -138.2774010067992
Financial ratios for GSS.AX — annual report dated 2024-06-30
Total revenue: 6510666.666666667
Gross profit: 2872000
Operating income: -14888666.666666666
Net income: -11908000
Capital expenditures: 1319333.3333333333
Depreciation & amortization: 1330000
Net tangible assets: 36570000
Owner earnings: -11897333.333333334
Return on net tangible assets (%): -32.533041655272996
Buffett classification: The Gruesome
Stock price: 0.48
Shares outstanding: 227138828
Book value: 40735333.333333336
P/B ratio: 2.676463613243212
Market cap (USD): 109026637.44
Debt to equity: 0.019982652242934062
Current ratio: 10.040504394344667
Quick ratio: 8.756400458540313
COGS to revenue (%): 55.88777390948187
SG&A to revenue (%): 155.01740733155845
Free cash flow (dilution-adjusted): -9940666.666666666
Buyback yield (%): 1.5470225499661772
Retained earnings: -44672666.666666664
Inventory turnover: 0.8120815354857908
Receivables turnover: 2.1587091069849693
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -35.9902019241616
FCF margin (%): -152.6827769813639
Revenue growth (%): -53.97421972534332
Rule of 40 score: -206.65699670670722
Financial ratios for HAPB.V — annual report dated 2021-12-31
Total revenue: 1369844.0944881889
Gross profit: 386189.76377952757
Operating income: -7224973.228346457
Net income: -5316513.385826771
Capital expenditures: 0
Operating cash flow: -3995468.503937008
Depreciation & amortization: 167024.4094488189
Net tangible assets: -547203.937007874
Owner earnings: -5149488.976377952
Buffett classification: The Gruesome
Stock price: 0.23622047244094488
Shares outstanding: 234374083
Book value: 1250618.8976377947
P/B ratio: 44.269246785528566
Market cap (USD): 55363956.614173226
Debt to equity: 0
Current ratio: 2.506621302308351
Quick ratio: 2.3291546309692466
COGS to revenue (%): 71.80775788037262
R&D to revenue (%): 15.330096763698611
SG&A to revenue (%): 528.0995250910789
Free cash flow (dilution-adjusted): -6421066.9291338585
Buyback yield (%): 0
Retained earnings: -13770912.598425196
Inventory turnover: 4.4050021862085496
Receivables turnover: 18.92502665187216
Capitalized R&D asset: 209998.42519685038
ROCI (R&D-adjusted, %): -181.4992755157958
FCF margin (%): -468.7443596661958
Rule of 40 score: -468.7443596661958
Financial ratios for HAPB.V — annual report dated 2022-12-31
Total revenue: 1338633.088235294
Gross profit: 690800.7352941176
Operating income: -4978400.735294118
Net income: -2701495.588235294
Capital expenditures: 0
Operating cash flow: -3819411.0294117643
Depreciation & amortization: 156248.5294117647
Net tangible assets: -1507878.6764705882
Owner earnings: -2545247.058823529
Buffett classification: The Gruesome
Stock price: 0.03676470588235294
Shares outstanding: 234374083
Book value: 14722.794117647223
P/B ratio: 585.2621560205698
Market cap (USD): 8616694.227941176
Debt to equity: 0
Current ratio: 0.350164793293043
Quick ratio: 0.2243659962214598
COGS to revenue (%): 48.39506498343075
R&D to revenue (%): 10.769051617074265
SG&A to revenue (%): 391.8697244390541
Free cash flow (dilution-adjusted): -4502201.470588235
Buyback yield (%): 0
Retained earnings: -15546391.911764706
Inventory turnover: 3.3737392303273976
Receivables turnover: 10.67465464268124
Capitalized R&D asset: 284857.03311718383
ROCI (R&D-adjusted, %): -607.2443867241697
Rosenberg metric: 1.4505393134689024
FCF margin (%): -336.32826725682094
Revenue growth (%): -2.2784349239798827
Rule of 40 score: -338.6067021808008
Financial ratios for HAPB.V — annual report dated 2023-12-31
Total revenue: 730415.1515151515
Gross profit: 312138.63636363635
Operating income: -2543413.6363636362
Net income: -2054218.9393939392
Capital expenditures: 0
Operating cash flow: -1613620.4545454544
Depreciation & amortization: 160983.3333333333
Net tangible assets: -3083512.8787878784
Owner earnings: -1893235.606060606
Buffett classification: The Gruesome
Stock price: 0.03787878787878788
Shares outstanding: 234374083
Book value: -1675755.3030303032
Market cap (USD): 8877806.174242424
Debt to equity: -0.73846799973056
Current ratio: 0.17847929889713268
Quick ratio: 0.11667333585338968
COGS to revenue (%): 57.265585781436044
R&D to revenue (%): 76.82575704145007
SG&A to revenue (%): 292.0834768106142
Free cash flow (dilution-adjusted): -1647781.818181818
Buyback yield (%): 0
Retained earnings: -18048100.757575758
Inventory turnover: 3.532243618450515
Receivables turnover: 11.698127858867494
Capitalized R&D asset: 727032.3691295773
ROCI (R&D-adjusted, %): -407.8732561957021
Rosenberg metric: -2.626714210529977
FCF margin (%): -225.59524056472654
Revenue growth (%): -45.43574651377771
Rule of 40 score: -271.03098707850427
Financial ratios for HAPB.V — quarterly report dated 2024-09-30
Total revenue: 111997.03703703704
Gross profit: 79917.77777777777
Operating income: -813623.7037037037
Net income: -911357.037037037
Capital expenditures: 0
Operating cash flow: -869678.5185185184
Depreciation & amortization: 39165.92592592592
Net tangible assets: -2599627.407407407
Owner earnings: -872191.111111111
Buffett classification: The Gruesome
Stock price: 0.08888888888888888
Shares outstanding: 234374083
Book value: -1340651.8518518517
Market cap (USD): 20833251.822222218
Debt to equity: -0.9509973036886423
Current ratio: 0.8830770700188678
Quick ratio: 0.5662834167250352
COGS to revenue (%): 28.642953517288817
R&D to revenue (%): 95.56205190613507
SG&A to revenue (%): 667.293446916585
Free cash flow (dilution-adjusted): -869678.5185185184
Buyback yield (%): 0
Retained earnings: -20331515.555555556
Inventory turnover: 0.05726719622547198
Receivables turnover: 1.1834562219195668
Capitalized R&D asset: 107026.66666666666
ROCI (R&D-adjusted, %): -64.03019055037306
FCF margin (%): -776.5192200851874
Rule of 40 score: -776.5192200851874
Financial ratios for HAPB.V — annual report dated 2024-12-31
Total revenue: 427186.7132867133
Gross profit: 134176.9230769231
Operating income: -3506597.9020979023
Net income: -4612665.0349650355
Capital expenditures: 0
Operating cash flow: -2984690.20979021
Depreciation & amortization: 147900
Net tangible assets: -3718701.398601399
Owner earnings: -4464765.0349650355
Buffett classification: The Gruesome
Stock price: 0.027972027972027975
Shares outstanding: 234374083
Book value: -2881813.2867132863
Market cap (USD): 6555918.405594407
Debt to equity: -0.42373719149729216
Current ratio: 0.335521651098062
Quick ratio: 0.24972152069298023
COGS to revenue (%): 68.59056733188514
R&D to revenue (%): 145.60312468794865
SG&A to revenue (%): 672.0428171301261
Free cash flow (dilution-adjusted): -3173709.090909091
Buyback yield (%): 0
Retained earnings: -21272450.34965035
Inventory turnover: 1.5817977960746117
Receivables turnover: 2.376518691134306
Capitalized R&D asset: 1045537.8416118197
ROCI (R&D-adjusted, %): -742.8931973181554
Rosenberg metric: -0.3171392218028301
FCF margin (%): -742.932537974093
Revenue growth (%): -41.51453287892922
Rule of 40 score: -784.4470708530222
Financial ratios for HAPB.V — quarterly report dated 2024-12-31
Total revenue: 93709.09090909091
Gross profit: -118831.46853146853
Operating income: -1704834.2657342658
Net income: -2077651.7482517483
Capital expenditures: 0
Operating cash flow: -743381.118881119
Depreciation & amortization: 36974.82517482518
Net tangible assets: -3718701.398601399
Owner earnings: -2040676.923076923
Buffett classification: The Gruesome
Stock price: 0.027972027972027975
Shares outstanding: 234374083
Book value: -2881813.2867132863
Market cap (USD): 6555918.405594407
Debt to equity: -0.42373719149729216
Current ratio: 0.335521651098062
Quick ratio: 0.24972152069298023
COGS to revenue (%): 226.80890122682905
R&D to revenue (%): 456.7587534700457
SG&A to revenue (%): 1196.2590668935256
Free cash flow (dilution-adjusted): -932400.0000000001
Buyback yield (%): 0
Retained earnings: -21272450.34965035
Inventory turnover: 1.1473889260110761
Receivables turnover: 0.5213210035518796
Capitalized R&D asset: 499732.34219114226
Rosenberg metric: -1.8570067862456052
FCF margin (%): -994.9941792782306
Revenue growth (%): -16.328955311468075
Rule of 40 score: -1011.3231345896987
Financial ratios for HAPB.V — quarterly report dated 2025-03-31
Total revenue: 289537.06293706293
Gross profit: 146872.02797202798
Operating income: -275345.45454545453
Net income: -125163.63636363637
Capital expenditures: 0
Operating cash flow: 207258.04195804195
Depreciation & amortization: 13374.125874125875
Net tangible assets: -3488261.5384615385
Owner earnings: -111789.51048951049
Buffett classification: The Gruesome
Stock price: 0.06293706293706294
Shares outstanding: 234374083
Book value: -2664747.552447552
Market cap (USD): 14750816.412587414
Debt to equity: -0.5799100873906896
Current ratio: 0.34621803746775565
Quick ratio: 0.3154749371261967
COGS to revenue (%): 49.27349663557452
R&D to revenue (%): 43.21439094962298
SG&A to revenue (%): 97.99148870393537
Free cash flow (dilution-adjusted): 193107.6923076923
Buyback yield (%): 0
Retained earnings: -21397613.986013986
Inventory turnover: 2.0609045266741424
Receivables turnover: 1.1751959899407913
Capitalized R&D asset: 447216.8769230769
Rosenberg metric: 0.6207670628599437
FCF margin (%): 66.69532748201857
Revenue growth (%): 208.97435897435895
Rule of 40 score: 275.6696864563775
Financial ratios for HAPB.V — quarterly report dated 2025-06-30
Total revenue: 379797.8102189781
Gross profit: 219764.9635036496
Operating income: -132305.83941605838
Net income: 13129.92700729927
Capital expenditures: 0
Operating cash flow: 217190.51094890508
Depreciation & amortization: 13959.854014598539
Net tangible assets: -3812296.350364963
Owner earnings: 27089.78102189781
Return on net tangible assets (%): -0.710589590426369
Buffett classification: The Gruesome
Stock price: 0.0948905109489051
P/E ratio: 423.45773279408496
Shares outstanding: 234374083
Book value: -2753552.554744526
Market cap (USD): 22239876.489051092
Debt to equity: -0.6375135293040152
Current ratio: 0.2952637409330792
Quick ratio: 0.23198594118952848
COGS to revenue (%): 42.13632685850904
R&D to revenue (%): 7.090787837554749
SG&A to revenue (%): 81.93314537316243
Free cash flow (dilution-adjusted): 4067.1532846715327
Buyback yield (%): 0
Retained earnings: -22321606.569343064
Inventory turnover: 0.9300249002082794
Receivables turnover: 2.139310089630787
Capitalized R&D asset: 252010.25833290798
Rosenberg metric: 0.5825763889149523
FCF margin (%): 1.0708732844790638
Revenue growth (%): 31.17416000781056
Rule of 40 score: 32.24503329228963
Financial ratios for HAPB.V — quarterly report dated 2025-09-30
Total revenue: 321508.6330935252
Gross profit: 140115.10791366908
Operating income: 1029904.3165467627
Net income: 1029904.3165467627
Capital expenditures: 179136.69064748203
Operating cash flow: -195880.57553956835
Depreciation & amortization: 13758.992805755397
Net tangible assets: -1804006.474820144
Owner earnings: 864526.618705036
Return on net tangible assets (%): -47.92258956782445
Capex to operating income (%): 17.39352751215975
Buffett classification: The Great
Stock price: 0.06474820143884892
P/E ratio: 3.6836675248172104
Shares outstanding: 234374083
Book value: -595118.705035971
Market cap (USD): 15175300.338129496
Debt to equity: -0.9581753232231044
Current ratio: 0.620267034075514
Quick ratio: 0.5082446103551864
COGS to revenue (%): 56.41948815946404
R&D to revenue (%): 22.101289558891647
SG&A to revenue (%): -303.135174324285
Free cash flow (dilution-adjusted): -375017.2661870504
Buyback yield (%): 0
Retained earnings: -20971435.251798563
Inventory turnover: 1.0357637277092895
Receivables turnover: 2.046063053411349
Capitalized R&D asset: 130391.24794897379
ROCI (R&D-adjusted, %): 137.6823208216757
Rosenberg metric: -2.957590517909563
FCF margin (%): -116.6429848488578
Revenue growth (%): -15.347423170198219
Rule of 40 score: -131.99040801905602
Financial ratios for HAPB.V — annual report dated 2025-12-31
Total revenue: 1174839.4160583941
Gross profit: 17745.985401459853
Operating income: -29418.97810218978
Net income: 407406.56934306567
Capital expenditures: 457154.0145985401
Operating cash flow: -1232216.0583941606
Depreciation & amortization: 75948.90510948905
Net tangible assets: -2121072.2627737224
Owner earnings: 26201.459854014625
Return on net tangible assets (%): -1.2352931257396682
Buffett classification: The Gruesome
Stock price: 0.0364963503649635
P/E ratio: 20.995730784184094
Shares outstanding: 234374083
Book value: -866327.00729927
Market cap (USD): 8553798.649635036
Debt to equity: -0.6012134458086325
Current ratio: 0.23107561700589957
Quick ratio: 0.14954900364078527
COGS to revenue (%): 98.48955906382608
R&D to revenue (%): 16.41044280007207
SG&A to revenue (%): -18.860474796990427
Free cash flow (dilution-adjusted): -1771121.8978102189
Buyback yield (%): 0
Retained earnings: -21796683.941605836
Inventory turnover: 9.786027360051362
Receivables turnover: 24.84379341215695
Capitalized R&D asset: 794712.9762390894
ROCI (R&D-adjusted, %): -31.60417690008956
Rosenberg metric: -0.1871888445026088
FCF margin (%): -150.75438171391647
Revenue growth (%): 175.01778016908537
Rule of 40 score: 24.263398455168897
Financial ratios for HAPB.V — quarterly report dated 2025-12-31
Total revenue: 166622.62773722626
Gross profit: -498249.63503649633
Operating income: -653727.7372262774
Net income: -519096.35036496347
Capital expenditures: 62278.83211678832
Operating cash flow: -1080587.591240876
Depreciation & amortization: 34069.34306569343
Net tangible assets: -2121072.2627737224
Owner earnings: -547305.8394160584
Buffett classification: The Gruesome
Stock price: 0.0364963503649635
P/E ratio: 21.450227799882562
Shares outstanding: 234374083
Book value: -866327.00729927
Market cap (USD): 8553798.649635036
Debt to equity: -0.6012134458086325
Current ratio: 0.23107561700589957
Quick ratio: 0.14954900364078527
COGS to revenue (%): 399.0292325417373
R&D to revenue (%): 10.865936838785139
SG&A to revenue (%): 61.99857188541791
Free cash flow (dilution-adjusted): -1142866.4233576641
Buyback yield (%): 0
Retained earnings: -21796683.941605836
Inventory turnover: 5.623107884534656
Receivables turnover: 3.523492729910783
Capitalized R&D asset: 74600.78742845141
ROCI (R&D-adjusted, %): -314.86555996697814
Rosenberg metric: -8.983770301718435
FCF margin (%): -685.9010921133905
Revenue growth (%): -48.17475781785412
Rule of 40 score: -734.0758499312446
Financial ratios for IAG.TO — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 156692913.38582677
Buffett classification: The Gruesome
Stock price: 49.39370078740157
Shares outstanding: 89274392
Market cap (USD): 4409592606.425197
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IAG.TO — annual report dated 2022-12-31
Total revenue: -2573529411.7647057
Net income: 245588235.29411763
Capital expenditures: 211029411.76470587
Operating cash flow: 450735294.11764705
Depreciation & amortization: 188235294.11764705
Net tangible assets: 2959558823.5294113
Owner earnings: 222794117.6470588
Return on net tangible assets (%): 7.5279503105590075
Buffett classification: The Gruesome
Stock price: 52.41176470588235
P/E ratio: 19.05233132263473
Shares outstanding: 89274392
Book value: 5240441176.470589
P/B ratio: 0.8928691822309526
Market cap (USD): 4679028427.764706
Debt to equity: 0.2898835414620457
Effective tax rate (%): 4.2979942693409745
Free cash flow (dilution-adjusted): 239705882.35294116
Buyback yield (%): 7.275894594921832
Retained earnings: 3594852941.1764703
Receivables turnover: -2.571638501102131
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IAG.TO — annual report dated 2023-12-31
Total revenue: 6597727272.727272
Net income: 597727272.7272727
Capital expenditures: 211363636.36363634
Operating cash flow: 1016666666.6666666
Depreciation & amortization: 220454545.45454544
Net tangible assets: 2934090909.090909
Owner earnings: 606818181.8181819
Return on net tangible assets (%): 20.681642137877617
Buffett classification: The Gruesome
Stock price: 63.68181818181818
P/E ratio: 9.511286934752851
Shares outstanding: 89274392
Book value: 5331818181.818184
P/B ratio: 1.066269592429667
Market cap (USD): 5685155599.636363
Debt to equity: 0.26541631145211697
Effective tax rate (%): 21.17882117882118
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 805303030.3030303
Buyback yield (%): 8.155209747751126
Retained earnings: 3833333333.333333
Receivables turnover: 5.582692307692308
Capitalized R&D asset: 0
FCF margin (%): 12.205764152026639
Rule of 40 score: 12.205764152026639
Financial ratios for IAG.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 79.37037037037037
Shares outstanding: 89274392
Market cap (USD): 7085741557.629629
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IAG.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 59440559.44055945
Buffett classification: The Gruesome
Stock price: 89.7062937062937
Shares outstanding: 89274392
Market cap (USD): 8008474829.202797
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IAG.TO — annual report dated 2024-12-31
Total revenue: 5544055944.055944
Net income: 672727272.7272727
Capital expenditures: 194405594.4055944
Operating cash flow: 727972027.972028
Depreciation & amortization: 223776223.77622378
Net tangible assets: 2806293706.2937064
Owner earnings: 702097902.097902
Return on net tangible assets (%): 25.018689259905308
Buffett classification: The Gruesome
Stock price: 89.7062937062937
P/E ratio: 11.90448961097713
Shares outstanding: 89274392
Book value: 5221678321.678329
P/B ratio: 1.533697469634389
Market cap (USD): 8008474829.202797
Debt to equity: 0.2793625284585506
Effective tax rate (%): 21.724979658258746
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 533566433.5664336
Buyback yield (%): 6.4092942068697045
Retained earnings: 3673426573.4265738
Receivables turnover: 4.0531697341513295
Capitalized R&D asset: 0
FCF margin (%): 9.624117053481331
Revenue growth (%): -15.970216486923327
Rule of 40 score: -6.346099433441996
Financial ratios for IAG.TO — quarterly report dated 2025-03-31
Total revenue: 1902097902.0979023
Net income: 136363636.36363637
Capital expenditures: 34965034.96503497
Operating cash flow: 609090909.0909091
Depreciation & amortization: 60139860.139860146
Net tangible assets: 2827272727.2727275
Owner earnings: 161538461.53846157
Return on net tangible assets (%): 5.7135790254761325
Buffett classification: The Gruesome
Stock price: 92.56643356643357
P/E ratio: 15.150322139794872
Shares outstanding: 89274392
Book value: 5288111888.111893
P/B ratio: 1.5627150580587132
Market cap (USD): 8263812076.251749
Debt to equity: 0.19769902142290383
Effective tax rate (%): 19.08713692946058
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 574125874.1258742
Buyback yield (%): 0.24540393818972991
Retained earnings: 3737062937.0629373
Capitalized R&D asset: 0
FCF margin (%): 30.183823529411764
Rule of 40 score: 30.183823529411764
Financial ratios for IAG.TO — quarterly report dated 2025-06-30
Total revenue: 1256204379.5620437
Net income: 238686131.3868613
Capital expenditures: 37956204.37956204
Operating cash flow: 198540145.98540145
Depreciation & amortization: 64233576.642335765
Net tangible assets: 3369343065.6934304
Owner earnings: 264963503.649635
Return on net tangible assets (%): 7.863951473136914
Buffett classification: The Gruesome
Stock price: 106.23357664233575
P/E ratio: 25.28714528104741
Shares outstanding: 89274392
Book value: 5879562043.795624
P/B ratio: 1.613034762468031
Market cap (USD): 9483937964.729925
Debt to equity: 0.18559900682805697
Effective tax rate (%): 11.621621621621623
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 160583941.6058394
Buyback yield (%): 0.5618412070071369
Retained earnings: 4027007299.2700725
Capitalized R&D asset: 0
FCF margin (%): 12.783265543288785
Revenue growth (%): -33.95690210390727
Rule of 40 score: -21.173636560618483
Financial ratios for IAG.TO — quarterly report dated 2025-09-30
Total revenue: 2438129496.402878
Net income: 268345323.7410072
Capital expenditures: 43884892.086330935
Operating cash flow: 262589928.05755398
Depreciation & amortization: 64028776.97841727
Net tangible assets: 3481294964.028777
Owner earnings: 288489208.63309354
Return on net tangible assets (%): 8.286836123165942
Buffett classification: The Gruesome
Stock price: 111.71223021582735
P/E ratio: 15.50064892220847
Shares outstanding: 89274392
Book value: 5969784172.6618805
P/B ratio: 1.6705865979464907
Market cap (USD): 9973041431.482016
Debt to equity: 0.18028440588093486
Effective tax rate (%): 22.291666666666664
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 218705035.97122303
Buyback yield (%): 0.5554542597042584
Retained earnings: 4138848920.86331
Capitalized R&D asset: 0
FCF margin (%): 8.970197698436117
Revenue growth (%): 94.08700813898564
Rule of 40 score: 103.05720583742175
Financial ratios for IAG.TO — quarterly report dated 2025-12-31
Total revenue: 253284671.5328467
Net income: 146715328.46715328
Capital expenditures: 51094890.510948904
Operating cash flow: 606569343.0656934
Depreciation & amortization: 69343065.69343065
Net tangible assets: 3057664233.576642
Owner earnings: 164963503.64963502
Return on net tangible assets (%): 5.395082358558128
Buffett classification: The Gruesome
Stock price: 128.15328467153284
P/E ratio: 14.480009733895983
Shares outstanding: 89274392
Book value: 6033576642.33577
P/B ratio: 1.8961898141108144
Market cap (USD): 11440806571.854015
Debt to equity: 0.1987660295185094
Effective tax rate (%): 15.18987341772152
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 555474452.5547445
Buyback yield (%): 0.7337035663720087
Retained earnings: 4183941605.8394156
Receivables turnover: 0.11493872143093739
Capitalized R&D asset: 0
FCF margin (%): 219.30835734870317
Revenue growth (%): -89.61151686542766
Rule of 40 score: 129.6968404832755
Financial ratios for IAG.TO — annual report dated 2025-12-31
Total revenue: 6323357664.233576
Net income: 799999999.9999999
Capital expenditures: 170072992.7007299
Operating cash flow: 1707299270.0729926
Depreciation & amortization: 261313868.61313868
Net tangible assets: 3057664233.576642
Owner earnings: 891240875.9124086
Return on net tangible assets (%): 29.14776796371449
Buffett classification: The Gruesome
Stock price: 128.15328467153284
P/E ratio: 14.301008214817521
Shares outstanding: 89274392
Book value: 6033576642.33577
P/B ratio: 1.8961898141108144
Market cap (USD): 11440806571.854015
Debt to equity: 0.1987660295185094
Effective tax rate (%): 17.46987951807229
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 1537226277.3722627
Buyback yield (%): 1.8757291175075699
Retained earnings: 4183941605.8394156
Receivables turnover: 2.869493209672077
Capitalized R&D asset: 0
FCF margin (%): 24.31028512062796
Revenue growth (%): 14.056526991095014
Rule of 40 score: 38.36681211172297
Financial ratios for IMUX — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 95.7
Shares outstanding: 13621483
Market cap (USD): 1303575923.1000001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IMUX — annual report dated 2022-12-31
Total revenue: 0
Operating income: -86518000
Net income: -120407000
Capital expenditures: 112000
Operating cash flow: -65144000
Depreciation & amortization: 77000
Net tangible assets: 113684000
Owner earnings: -120442000
Return on net tangible assets (%): -105.94454804545934
Buffett classification: The Gruesome
Stock price: 14
Shares outstanding: 13621483
Book value: 113684000
P/B ratio: 1.6774635128953943
Market cap (USD): 190700762
Debt to equity: 0.013748636571549207
Current ratio: 9.624837500955877
Quick ratio: 9.624837500955877
Free cash flow (dilution-adjusted): -73185000
Buyback yield (%): 0
Retained earnings: -317280000
Receivables turnover: 0
Capitalized R&D asset: 71255000
ROCI (R&D-adjusted, %): -20.98341140889183
Rule of 40 score: 0
Financial ratios for IMUX — annual report dated 2023-12-31
Total revenue: 0
Operating income: -99223000
Net income: -93612000
Capital expenditures: 334000
Operating cash flow: -70828000
Depreciation & amortization: 111000
Net tangible assets: 28931000
Owner earnings: -93835000
Return on net tangible assets (%): -324.3406726348899
Buffett classification: The Gruesome
Stock price: 15
Shares outstanding: 13621483
Book value: 28931000
P/B ratio: 7.062398292489025
Market cap (USD): 204322245
Debt to equity: 0.04610970930835436
Current ratio: 2.1243883699300414
Quick ratio: 2.1243883699300414
Free cash flow (dilution-adjusted): -78264000
Buyback yield (%): 0
Retained earnings: -410892000
Receivables turnover: 0
Capitalized R&D asset: 130955850
ROCI (R&D-adjusted, %): -42.048056434524405
Rule of 40 score: 0
Financial ratios for IMUX — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 42000
Buffett classification: The Gruesome
Stock price: 16.5
Shares outstanding: 13621483
Market cap (USD): 224754469.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IMUX — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10
Shares outstanding: 13621483
Market cap (USD): 136214830
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IMUX — annual report dated 2024-12-31
Total revenue: 0
Operating income: -98052000
Net income: -100507000
Capital expenditures: 264000
Operating cash flow: -84766000
Depreciation & amortization: 134000
Net tangible assets: 18429000
Owner earnings: -100637000
Return on net tangible assets (%): -546.0795485376309
Buffett classification: The Gruesome
Stock price: 10
Shares outstanding: 13621483
Book value: 18429000
P/B ratio: 7.391330511693527
Market cap (USD): 136214830
Debt to equity: 0.05447935319333659
Current ratio: 1.7737091319052987
Quick ratio: 1.7737091319052987
Free cash flow (dilution-adjusted): -93557000
Buyback yield (%): 0
Retained earnings: -511399000
Receivables turnover: 0
Capitalized R&D asset: 159314200
ROCI (R&D-adjusted, %): -54.03039877038681
Rule of 40 score: 0
Financial ratios for IMUX — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -26825000
Net income: -25473000
Capital expenditures: 47000
Operating cash flow: -21776000
Depreciation & amortization: 43000
Net tangible assets: -5287000
Owner earnings: -25477000
Buffett classification: The Gruesome
Stock price: 10.9
Shares outstanding: 13621483
Book value: -5287000
Market cap (USD): 148474164.70000002
Debt to equity: -0.18441460185360317
Current ratio: 0.7414426383244764
Quick ratio: 0.7414426383244764
Free cash flow (dilution-adjusted): -23865000
Buyback yield (%): 0
Retained earnings: -536872000
Receivables turnover: 0
Capitalized R&D asset: 21533000
ROCI (R&D-adjusted, %): -75.7758061902447
Rule of 40 score: 0
Financial ratios for IMUX — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -27083000
Net income: -26820000
Capital expenditures: 36000
Operating cash flow: -24609000
Depreciation & amortization: 43000
Net tangible assets: 33911000
Owner earnings: -26813000
Return on net tangible assets (%): -79.06873875733538
Buffett classification: The Gruesome
Stock price: 6.98
Shares outstanding: 13621483
Book value: 33911000
P/B ratio: 2.8037495603196603
Market cap (USD): 95077951.34
Debt to equity: 0.028869688301731002
Current ratio: 2.190971332332589
Quick ratio: 2.190971332332589
Free cash flow (dilution-adjusted): -26544000
Buyback yield (%): 0
Retained earnings: -563692000
Receivables turnover: 0
Capitalized R&D asset: 35796110
ROCI (R&D-adjusted, %): -28.62832586037907
Rule of 40 score: 0
Financial ratios for IMUX — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -25993000
Net income: -25579000
Capital expenditures: 67000
Operating cash flow: -20140000
Depreciation & amortization: 40000
Net tangible assets: 10499000
Owner earnings: -25606000
Return on net tangible assets (%): -243.8898942756453
Buffett classification: The Gruesome
Stock price: 8.82
Shares outstanding: 13621483
Book value: 10499000
P/B ratio: 11.443135542432612
Market cap (USD): 120141480.06
Debt to equity: 0.07543575578626537
Current ratio: 1.305661757372253
Quick ratio: 1.305661757372253
Free cash flow (dilution-adjusted): -23821000
Buyback yield (%): 0
Retained earnings: -589271000
Receivables turnover: 0
Capitalized R&D asset: 41435120
ROCI (R&D-adjusted, %): -51.77155437469858
Rule of 40 score: 0
Financial ratios for IMUX — annual report dated 2025-12-31
Total revenue: 0
Operating income: -103228000
Net income: -97172000
Capital expenditures: 161000
Operating cash flow: -85806000
Depreciation & amortization: 168000
Net tangible assets: -6673000
Owner earnings: -97165000
Buffett classification: The Gruesome
Stock price: 5.34
Shares outstanding: 13621483
Book value: -6673000
Market cap (USD): 72738719.22
Debt to equity: -0.08646785553723962
Current ratio: 0.7469135802469136
Quick ratio: 0.7469135802469136
Free cash flow (dilution-adjusted): -94830000
Buyback yield (%): 0
Retained earnings: -608571000
Receivables turnover: 0
Capitalized R&D asset: 163074770
ROCI (R&D-adjusted, %): -65.80653595322485
Rule of 40 score: 0
Financial ratios for IMUX — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -23327000
Net income: -19300000
Capital expenditures: 11000
Operating cash flow: -19281000
Depreciation & amortization: 42000
Net tangible assets: -6673000
Owner earnings: -19269000
Buffett classification: The Gruesome
Stock price: 5.34
Shares outstanding: 13621483
Book value: -6673000
Market cap (USD): 72738719.22
Debt to equity: -0.08646785553723962
Current ratio: 0.7469135802469136
Quick ratio: 0.7469135802469136
Free cash flow (dilution-adjusted): -20600000
Buyback yield (%): 0
Retained earnings: -608571000
Receivables turnover: 0
Capitalized R&D asset: 39528810
ROCI (R&D-adjusted, %): -74.04708518478856
Rule of 40 score: 0
Financial ratios for INAB — annual report dated 2021-12-31
Capital expenditures: 309000
Buffett classification: The Gruesome
Stock price: 131.7
Shares outstanding: 9589662
Market cap (USD): 1262958485.3999999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INAB — annual report dated 2022-12-31
Total revenue: 0
Operating income: -28521000
Net income: -28521000
Capital expenditures: 3705000
Operating cash flow: -24121000
Depreciation & amortization: 1103000
Net tangible assets: 22732000
Owner earnings: -31123000
Return on net tangible assets (%): -136.91272215379203
Buffett classification: The Gruesome
Stock price: 69.3
Shares outstanding: 9589662
Book value: 22732000
P/B ratio: 29.234716549357735
Market cap (USD): 664563576.6
Debt to equity: 0.25840225233151504
Current ratio: 3.818962555822741
Quick ratio: 3.818962555822741
Free cash flow (dilution-adjusted): -31293000
Buyback yield (%): 0
Retained earnings: -61212000
Capitalized R&D asset: 14062000
ROCI (R&D-adjusted, %): -46.382745060038594
Rule of 40 score: 0
Financial ratios for INAB — annual report dated 2023-12-31
Total revenue: 0
Operating income: -30007000
Net income: -30007000
Capital expenditures: 600000
Operating cash flow: -23340000
Depreciation & amortization: 2501000
Net tangible assets: 24937000
Owner earnings: -28106000
Return on net tangible assets (%): -112.70802422103701
Buffett classification: The Gruesome
Stock price: 41.4
Shares outstanding: 9589662
Book value: 24937000
P/B ratio: 15.92060018446485
Market cap (USD): 397012006.8
Debt to equity: 0.19621446044030957
Current ratio: 4.566104209160022
Quick ratio: 4.566104209160022
Free cash flow (dilution-adjusted): -28310000
Buyback yield (%): 0
Retained earnings: -91219000
Capitalized R&D asset: 26248540
ROCI (R&D-adjusted, %): -43.02489003542105
Rule of 40 score: 0
Financial ratios for INAB — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.1
Shares outstanding: 9589662
Market cap (USD): 77676262.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INAB — annual report dated 2024-12-31
Total revenue: 0
Operating income: -29599000
Net income: -30437000
Capital expenditures: 187000
Operating cash flow: -24149000
Depreciation & amortization: 2655000
Net tangible assets: 14478000
Owner earnings: -27969000
Return on net tangible assets (%): -193.18276004973063
Buffett classification: The Gruesome
Stock price: 7.71
Shares outstanding: 9589662
Book value: 14478000
P/B ratio: 5.106803012847078
Market cap (USD): 73936294.02
Debt to equity: 0.34742367730349494
Current ratio: 4.07979240999027
Quick ratio: 4.07979240999027
Free cash flow (dilution-adjusted): -29336000
Buyback yield (%): 0
Retained earnings: -121656000
Capitalized R&D asset: 32876550
ROCI (R&D-adjusted, %): -56.343543062945166
Rule of 40 score: 0
Financial ratios for INAB — quarterly report dated 2024-12-31
Capital expenditures: 33000
Buffett classification: The Gruesome
Stock price: 7.71
Shares outstanding: 9589662
Market cap (USD): 73936294.02
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INAB — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -5660000
Net income: -5550000
Capital expenditures: 0
Operating cash flow: -3122000
Depreciation & amortization: 669000
Net tangible assets: 13877000
Owner earnings: -4881000
Return on net tangible assets (%): -35.17330835194927
Buffett classification: The Gruesome
Stock price: 4.98
Shares outstanding: 9589662
Book value: 13877000
P/B ratio: 3.4414150580096567
Market cap (USD): 47756516.760000005
Debt to equity: 0.3078475174749586
Current ratio: 4.303347987825499
Quick ratio: 4.303347987825499
Free cash flow (dilution-adjusted): -3953000
Buyback yield (%): 0
Retained earnings: -127206000
Capitalized R&D asset: 2972000
ROCI (R&D-adjusted, %): -18.500637028096293
Rule of 40 score: 0
Financial ratios for INAB — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -5201000
Net income: -5094000
Capital expenditures: 0
Operating cash flow: -3927000
Depreciation & amortization: 784000
Net tangible assets: 15239000
Owner earnings: -4310000
Return on net tangible assets (%): -28.282695714941923
Buffett classification: The Gruesome
Stock price: 2.09
Shares outstanding: 9589662
Book value: 15239000
P/B ratio: 1.3152039884506856
Market cap (USD): 20042393.58
Debt to equity: 0.20460660148303694
Current ratio: 7.032241555783009
Quick ratio: 7.032241555783009
Free cash flow (dilution-adjusted): -4882000
Buyback yield (%): 0
Retained earnings: -132300000
Capitalized R&D asset: 4478240
ROCI (R&D-adjusted, %): -20.706174797200976
Rule of 40 score: 0
Financial ratios for INAB — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -3967000
Net income: -3854000
Capital expenditures: 0
Operating cash flow: -3524000
Depreciation & amortization: 527000
Net tangible assets: 13189000
Owner earnings: -3327000
Return on net tangible assets (%): -25.225566760178936
Buffett classification: The Gruesome
Stock price: 2.17
Shares outstanding: 9589662
Book value: 13189000
P/B ratio: 1.5777971445901886
Market cap (USD): 20809566.54
Debt to equity: 0.22420198650390477
Current ratio: 6.91015854374633
Quick ratio: 6.91015854374633
Free cash flow (dilution-adjusted): -4216000
Buyback yield (%): 0
Retained earnings: -136154000
Capitalized R&D asset: 4751050
ROCI (R&D-adjusted, %): -22.12348071386578
Rule of 40 score: 0
Financial ratios for INAB — annual report dated 2025-12-31
Total revenue: 0
Operating income: -19861000
Net income: -19440000
Capital expenditures: 0
Operating cash flow: -12712000
Depreciation & amortization: 2501000
Net tangible assets: 27558000
Owner earnings: -16939000
Return on net tangible assets (%): -61.466724726032375
Buffett classification: The Gruesome
Stock price: 2.34
Shares outstanding: 9589662
Book value: 27558000
P/B ratio: 0.8142756760287393
Market cap (USD): 22439809.08
Debt to equity: 0.10095072211336091
Current ratio: 8.819993672888327
Quick ratio: 8.819993672888327
Free cash flow (dilution-adjusted): -15901000
Buyback yield (%): 0
Retained earnings: -141096000
Capitalized R&D asset: 27128450
ROCI (R&D-adjusted, %): -43.23005232347457
Rule of 40 score: 0
Financial ratios for INAB — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -5033000
Net income: -4942000
Capital expenditures: 0
Operating cash flow: -2139000
Depreciation & amortization: 521000
Net tangible assets: 27558000
Owner earnings: -4421000
Return on net tangible assets (%): -16.042528485376298
Buffett classification: The Gruesome
Stock price: 2.34
Shares outstanding: 9589662
Book value: 27558000
P/B ratio: 0.8142756760287393
Market cap (USD): 22439809.08
Debt to equity: 0.10095072211336091
Current ratio: 8.819993672888327
Quick ratio: 8.819993672888327
Free cash flow (dilution-adjusted): -2850000
Buyback yield (%): 0
Retained earnings: -141096000
Capitalized R&D asset: 4878390
ROCI (R&D-adjusted, %): -14.11201789208571
Rule of 40 score: 0
Financial ratios for INDUSTOWER.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.7684293815112753
Shares outstanding: 2637189804
Market cap (USD): 7300873738.015561
Buyback yield (%): 0
Retained earnings: 1565646841.619412
Capitalized R&D asset: 0
Rule of 40 score: 0