speb/financial-data huggingface dataset:
Financial ratios for GREENPOWER.NS — quarterly report dated 2025-09-30
Total revenue: 14770011.27395716
Gross profit: 13172491.54453213
Operating income: 8826381.059751973
Net income: 9125140.924464487
Capital expenditures: 0
Depreciation & amortization: 2432919.954904171
Net tangible assets: 132358511.83765501
Owner earnings: 11558060.879368657
Return on net tangible assets (%): 8.732389567469037
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.14464487034949267
P/E ratio: 15.794183657236758
Shares outstanding: 1173031669
Book value: 133892897.40698984
P/B ratio: 1.2672293823219354
Market cap (USD): 169673013.678354
Debt to equity: 0.4121822453120922
Current ratio: 2.765020423319718
Quick ratio: 2.7203861864092094
Effective tax rate (%): 0
Interest coverage ratio: 5.261424731182795
COGS to revenue (%): 10.815968246698725
Buyback yield (%): 0
Inventory turnover: 2.3577371048252913
Receivables turnover: 0.8304912836767037
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.935353115090997
Revenue growth (%): 44.45469941318135
Rule of 40 score: 44.45469941318135
Financial ratios for GREENPOWER.NS — quarterly report dated 2025-12-31
Total revenue: 4006906.5389328287
Gross profit: 2572128.773532361
Operating income: -975827.1137351008
Net income: -2387211.763395344
Capital expenditures: 0
Depreciation & amortization: 2421744.4580594855
Owner earnings: 34532.69466414163
Buffett classification: The Gruesome
Stock price: 0.12843934499275927
P/E ratio: 18.031557163130245
Shares outstanding: 1173031669
Market cap (USD): 150663419.2221232
Interest coverage ratio: -0.6493699036323203
COGS to revenue (%): 35.807617458993604
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -72.87133730224092
Rule of 40 score: -72.87133730224092
Financial ratios for GRNT — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 94661000
Buffett classification: The Gruesome
Stock price: 7.48
Shares outstanding: 131895990
Market cap (USD): 986582005.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GRNT — annual report dated 2022-12-31
Total revenue: 497417000
Gross profit: 316368000
Operating income: 302145000
Net income: 262344000
Capital expenditures: 44346000
Operating cash flow: 346389000
Depreciation & amortization: 105752000
Net tangible assets: 664247000
Owner earnings: 323750000
Return on net tangible assets (%): 48.73939965103343
Capex to operating income (%): 14.677059027950158
Buffett classification: The Great
Stock price: 6.95
P/E ratio: 3.494179895480743
Shares outstanding: 131895990
Book value: 664247000
P/B ratio: 1.3800244946533442
Market cap (USD): 916677130.5
Debt to equity: 0
Current ratio: 2.2814731655596097
Quick ratio: 2.2814731655596097
Effective tax rate (%): 4.66943319985174
Interest coverage ratio: 151.9079939668175
COGS to revenue (%): 36.39783119595832
SG&A to revenue (%): 2.8593715132373845
Free cash flow (dilution-adjusted): 111701000
Buyback yield (%): 0.02356336738565553
Retained earnings: 32388000
Receivables turnover: 6.881140454023545
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 41.35330113338525
FCF margin (%): 22.45620877452922
Rule of 40 score: 22.45620877452922
Financial ratios for GRNT — annual report dated 2023-12-31
Total revenue: 394069000
Gross profit: 145179000
Operating income: 117083000
Net income: 81099000
Capital expenditures: 76750000
Operating cash flow: 302867000
Depreciation & amortization: 160662000
Net tangible assets: 671645000
Owner earnings: 165011000
Return on net tangible assets (%): 24.568187063106254
Capex to operating income (%): 65.55178804779516
Buffett classification: The Good
Stock price: 4.97
P/E ratio: 8.082998191099767
Shares outstanding: 131895990
Book value: 671645000
P/B ratio: 0.9759963526863149
Market cap (USD): 655523070.3
Debt to equity: 0.1637769952876892
Current ratio: 2.4412764380869536
Quick ratio: 2.4412764380869536
Effective tax rate (%): 23.188611695175315
Interest coverage ratio: 22.02878645343368
COGS to revenue (%): 63.15898992308454
SG&A to revenue (%): 7.085053632739443
Free cash flow (dilution-adjusted): -58495000
Buyback yield (%): 5.39309775685251
Retained earnings: 54782000
Receivables turnover: 5.4030904653522365
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.535215745209674
FCF margin (%): -14.84384714352055
Revenue growth (%): -20.776933639180005
Rule of 40 score: -35.62078078270056
Financial ratios for GRNT — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.16
Shares outstanding: 131895990
Market cap (USD): 680583308.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GRNT — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.71
Shares outstanding: 131895990
Market cap (USD): 753126102.9
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GRNT — annual report dated 2024-12-31
Total revenue: 380030000
Gross profit: 120033000
Operating income: 95625000
Net income: 18759000
Capital expenditures: 47202000
Operating cash flow: 275733000
Depreciation & amortization: 176529000
Net tangible assets: 635353000
Owner earnings: 148086000
Return on net tangible assets (%): 23.307673057339777
Capex to operating income (%): 49.36156862745098
Buffett classification: The Good
Stock price: 5.71
P/E ratio: 40.14745470973932
Shares outstanding: 131895990
Book value: 635353000
P/B ratio: 1.1853664071783716
Market cap (USD): 753126102.9
Debt to equity: 0.32265527982082404
Current ratio: 1.3281962124783906
Quick ratio: 1.3281962124783906
Effective tax rate (%): 24.861812064407594
Interest coverage ratio: 5.177314564158094
COGS to revenue (%): 68.41486198458017
SG&A to revenue (%): 6.486066889456095
Free cash flow (dilution-adjusted): -73558000
Buyback yield (%): 0.05868871073489916
Retained earnings: 16047000
Receivables turnover: 5.45299316994777
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.230872681403403
FCF margin (%): -19.35584032839513
Revenue growth (%): -3.562574066978118
Rule of 40 score: -22.918414395373247
Financial ratios for GRNT — quarterly report dated 2025-03-31
Total revenue: 122931000
Gross profit: 49878000
Operating income: 42535000
Net income: 9812000
Capital expenditures: 34572000
Operating cash flow: 76091000
Depreciation & amortization: 48445000
Net tangible assets: 631413000
Owner earnings: 23685000
Return on net tangible assets (%): 3.751110604311283
Capex to operating income (%): 81.27894674973551
Buffett classification: The Gruesome
Stock price: 5.48
P/E ratio: 18.415970882592745
Shares outstanding: 131895990
Book value: 631413000
P/B ratio: 1.1447183146371709
Market cap (USD): 722790025.2
Debt to equity: 0.3959373658762173
Current ratio: 1.1970419001967714
Quick ratio: 1.1970419001967714
Effective tax rate (%): 22.69145918688938
Interest coverage ratio: 8.481555333998006
COGS to revenue (%): 59.42601947433926
SG&A to revenue (%): 6.070885293375959
Free cash flow (dilution-adjusted): -25982000
Buyback yield (%): 0.0022136442731860765
Retained earnings: 11470000
Receivables turnover: 1.5224595950213635
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.339398391152871
FCF margin (%): -21.13543369857888
Rule of 40 score: -21.13543369857888
Financial ratios for GRNT — quarterly report dated 2025-06-30
Total revenue: 109219000
Gross profit: 29252000
Operating income: 20735000
Net income: 25081000
Capital expenditures: 10114000
Operating cash flow: 78043000
Depreciation & amortization: 53412000
Net tangible assets: 642466000
Owner earnings: 68379000
Return on net tangible assets (%): 10.643209134802465
Capex to operating income (%): 48.77742946708464
Buffett classification: The Good
Stock price: 5.85
P/E ratio: 22.113075444931646
Shares outstanding: 131895990
Book value: 642466000
P/B ratio: 1.200984241189417
Market cap (USD): 771591541.5
Debt to equity: 0.4280382152518577
Current ratio: 1.3211921332783665
Quick ratio: 1.3211921332783665
Effective tax rate (%): 23.668512995313165
Interest coverage ratio: 3.506087250591816
COGS to revenue (%): 73.21711423836513
SG&A to revenue (%): 7.7980937382689826
Free cash flow (dilution-adjusted): -30326000
Buyback yield (%): 0
Retained earnings: 22128000
Receivables turnover: 1.424961185695461
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.027894676617548
FCF margin (%): -27.766231150257738
Revenue growth (%): -11.154224727692771
Rule of 40 score: -38.92045587795051
Financial ratios for GRNT — quarterly report dated 2025-09-30
Total revenue: 112671000
Gross profit: 26577000
Operating income: 19589000
Net income: 14523000
Capital expenditures: 12187000
Operating cash flow: 77780000
Depreciation & amortization: 55947000
Net tangible assets: 643892000
Owner earnings: 58283000
Return on net tangible assets (%): 9.05167326197561
Capex to operating income (%): 62.21348716116187
Buffett classification: The Good
Stock price: 5.07
P/E ratio: 13.53231077586207
Shares outstanding: 131895990
Book value: 643892000
P/B ratio: 1.0385478765072405
Market cap (USD): 668712669.3000001
Debt to equity: 0.4659166444062048
Current ratio: 1.41367930044307
Quick ratio: 1.41367930044307
Effective tax rate (%): 24.720091229525192
Interest coverage ratio: 3.227714615257868
COGS to revenue (%): 76.41185398194744
SG&A to revenue (%): 6.202128320508383
Free cash flow (dilution-adjusted): -4348000
Buyback yield (%): 0
Retained earnings: 22215000
Receivables turnover: 1.5089394527849576
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8628212674868316
FCF margin (%): -3.859023173664918
Revenue growth (%): 3.1606222360578284
Rule of 40 score: -0.6984009376070897
Financial ratios for GRNT — annual report dated 2025-12-31
Total revenue: 450306000
Gross profit: 122148000
Operating income: 91074000
Net income: 24353000
Capital expenditures: 118316000
Operating cash flow: 296414000
Depreciation & amortization: 215701000
Net tangible assets: 605760000
Owner earnings: 121738000
Return on net tangible assets (%): 20.09673798203909
Capex to operating income (%): 129.91193974130925
Buffett classification: The Gruesome
Stock price: 4.5
P/E ratio: 24.372026239067054
Shares outstanding: 131895990
Book value: 605760000
P/B ratio: 0.9798137133518225
Market cap (USD): 593531955
Debt to equity: 0.6361133122028526
Current ratio: 1.2490202876624537
Quick ratio: 1.2490202876624537
Effective tax rate (%): 24.167029955782525
Interest coverage ratio: 3.571529411764706
COGS to revenue (%): 72.87444537714353
SG&A to revenue (%): 6.886206268626223
Free cash flow (dilution-adjusted): -126601000
Buyback yield (%): 0.0026957268037910444
Retained earnings: -17286000
Receivables turnover: 6.071596149178869
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.488661465760702
FCF margin (%): -28.114437737893788
Revenue growth (%): 18.49222429808173
Rule of 40 score: -9.622213439812057
Financial ratios for GRNT — quarterly report dated 2025-12-31
Total revenue: 105485000
Gross profit: 16441000
Operating income: 8215000
Net income: -25063000
Capital expenditures: 61443000
Operating cash flow: 64500000
Depreciation & amortization: 57897000
Net tangible assets: 605760000
Owner earnings: -28609000
Return on net tangible assets (%): -4.722827522451136
Capex to operating income (%): 747.9367011564211
Buffett classification: The Gruesome
Stock price: 4.5
P/E ratio: 24.372026239067054
Shares outstanding: 131895990
Book value: 605760000
P/B ratio: 0.9798137133518225
Market cap (USD): 593531955
Debt to equity: 0.6361133122028526
Current ratio: 1.2490202876624537
Quick ratio: 1.2490202876624537
Interest coverage ratio: 0.9662432368854387
COGS to revenue (%): 84.41389771057496
SG&A to revenue (%): 7.622884770346494
Free cash flow (dilution-adjusted): -65945000
Buyback yield (%): 0
Retained earnings: -17286000
Receivables turnover: 1.422282447482674
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7656889336278649
FCF margin (%): -62.51599753519458
Revenue growth (%): -6.377861206521643
Rule of 40 score: -68.89385874171622
Financial ratios for GSD.V — annual report dated 2021-07-31
Capital expenditures: 11371.774193548386
Buffett classification: The Gruesome
Stock price: 23.225806451612904
Shares outstanding: 2780866
Market cap (USD): 64587855.48387097
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GSD.V — annual report dated 2022-07-31
Total revenue: 1800928.125
Gross profit: 438292.96875
Operating income: -2275442.1875
Net income: -2693985.9375
Capital expenditures: 62065.625
Operating cash flow: -2243423.4375
Depreciation & amortization: 674897.65625
Net tangible assets: 4678392.96875
Owner earnings: -2081153.90625
Return on net tangible assets (%): -44.48437572797684
Buffett classification: The Gruesome
Stock price: 21.09375
Shares outstanding: 2780866
Book value: 12712913.28125
P/B ratio: 4.614118801078799
Market cap (USD): 58658892.1875
Debt to equity: 0.2629194884212528
Current ratio: 4.889837292578246
Quick ratio: 4.800012431943822
Interest coverage ratio: -3.122681896789259
COGS to revenue (%): 75.6629394218606
R&D to revenue (%): 33.77355773151691
SG&A to revenue (%): 116.9118093621865
Free cash flow (dilution-adjusted): -2721650.78125
Buyback yield (%): 0
Retained earnings: -16270896.09375
Inventory turnover: 11.280238258462573
Receivables turnover: 6.836303892668402
Capitalized R&D asset: 608237.5
ROCI (R&D-adjusted, %): -11.594770582638912
FCF margin (%): -151.12489740533093
Rule of 40 score: -151.12489740533093
Financial ratios for GSD.V — annual report dated 2023-07-31
Total revenue: 1763450.3759398495
Gross profit: 670933.0827067669
Operating income: -3251316.541353383
Net income: -3458351.127819549
Capital expenditures: 0
Operating cash flow: -3275372.9323308268
Depreciation & amortization: 318384.2105263158
Net tangible assets: 3081935.3383458643
Owner earnings: -3139966.917293233
Return on net tangible assets (%): -101.88295900388731
Buffett classification: The Gruesome
Stock price: 12.406015037593985
Shares outstanding: 2780866
Book value: 10712369.92481203
P/B ratio: 3.2205259579046133
Market cap (USD): 34499465.41353384
Debt to equity: 0.25788611184652527
Current ratio: 1.3062358619292584
Quick ratio: 1.2733414555614755
Interest coverage ratio: -9.52709026416092
COGS to revenue (%): 61.95339024784374
R&D to revenue (%): 57.73971823011023
SG&A to revenue (%): 164.6793346434216
Free cash flow (dilution-adjusted): -3639940.601503759
Buyback yield (%): 0
Retained earnings: -19117559.39849624
Inventory turnover: 9.093883579604839
Receivables turnover: 2.49305779958502
Capitalized R&D asset: 1425730.4031954887
ROCI (R&D-adjusted, %): -22.761671421479594
Rosenberg metric: 0.38248235920469703
FCF margin (%): -206.41015200463548
Revenue growth (%): -2.081024141935174
Rule of 40 score: -208.49117614657064
Financial ratios for GSD.V — annual report dated 2024-07-31
Total revenue: 13989844.927536232
Gross profit: 5420220.289855073
Operating income: -444523.1884057971
Net income: -1323792.7536231885
Capital expenditures: 3077.536231884058
Operating cash flow: 4087837.6811594204
Depreciation & amortization: 487557.9710144928
Net tangible assets: 2958287.6811594204
Owner earnings: -839312.3188405797
Return on net tangible assets (%): -28.371558458832308
Buffett classification: The Gruesome
Stock price: 8.043478260869566
Shares outstanding: 2780866
Book value: 10043468.115942031
P/B ratio: 2.227102725789189
Market cap (USD): 22367835.21739131
Debt to equity: 0.1620508851884843
Current ratio: 1.1022269273346732
Quick ratio: 1.0985912726134988
Interest coverage ratio: -1.6604015655534923
COGS to revenue (%): 61.25603737617959
R&D to revenue (%): 6.670962052909394
SG&A to revenue (%): 35.250471019713785
Free cash flow (dilution-adjusted): 3554717.391304348
Buyback yield (%): 0
Retained earnings: -19748686.956521742
Inventory turnover: 194.22362002989047
Receivables turnover: 2.3315887265803843
Capitalized R&D asset: 1816177.177767789
ROCI (R&D-adjusted, %): -3.050028613152672
Rosenberg metric: 4.664343549174949
FCF margin (%): 25.40926943591485
Revenue growth (%): 693.3222912541668
Rule of 40 score: 718.7315606900817
Financial ratios for GSD.V — quarterly report dated 2024-10-31
Operating income: -500030.9352517986
Capital expenditures: 12482.01438848921
Buffett classification: The Gruesome
Stock price: 5.827338129496403
Shares outstanding: 2780866
Market cap (USD): 16205046.474820144
Interest coverage ratio: -8.01470232123707
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GSD.V — quarterly report dated 2025-01-31
Total revenue: 6088020
Gross profit: 1802042.7586206896
Operating income: 167360
Net income: -157075.1724137931
Capital expenditures: 0
Operating cash flow: -1284657.9310344828
Depreciation & amortization: 61778.620689655174
Net tangible assets: 2677293.7931034486
Owner earnings: -95296.55172413793
Return on net tangible assets (%): -3.559435724596839
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.0344827586206895
Shares outstanding: 2780866
Book value: 9404409.655172415
P/B ratio: 2.0800831363482164
Market cap (USD): 19561953.931034483
Debt to equity: 0.010888509088253095
Current ratio: 1.1091445823630184
Quick ratio: 1.102164220264074
Effective tax rate (%): 208.8219976588069
Interest coverage ratio: 5.115777046968547
COGS to revenue (%): 70.40018333348627
R&D to revenue (%): 6.510468439486979
SG&A to revenue (%): 20.340342803260082
Free cash flow (dilution-adjusted): -1432933.7931034483
Buyback yield (%): 0
Retained earnings: -19370767.586206898
Inventory turnover: 59.74434969861855
Receivables turnover: 1.1572813861530995
Capitalized R&D asset: 396358.6206896552
ROCI (R&D-adjusted, %): 4.372241347975784
FCF margin (%): -23.536942932241487
Rule of 40 score: -23.536942932241487
Financial ratios for GSD.V — quarterly report dated 2025-04-30
Total revenue: 5335776.086956522
Gross profit: 1953584.0579710146
Operating income: -21892.753623188408
Net income: -3480726.086956522
Capital expenditures: 0
Operating cash flow: 976672.463768116
Depreciation & amortization: 64505.79710144928
Net tangible assets: 2847359.4202898555
Owner earnings: -3416220.2898550727
Return on net tangible assets (%): -119.97854101282755
Buffett classification: The Gruesome
Stock price: 7.82608695652174
Shares outstanding: 2780866
Book value: 6400718.840579711
P/B ratio: 3.4001335900677825
Market cap (USD): 21763299.130434785
Debt to equity: 0.015535166340012535
Current ratio: 1.1239284803452207
Quick ratio: 1.1205075128672857
Interest coverage ratio: -13.839670178653229
COGS to revenue (%): 63.38706823274285
R&D to revenue (%): 8.487634264252065
SG&A to revenue (%): 28.53559870879791
Free cash flow (dilution-adjusted): 976672.463768116
Buyback yield (%): 0
Retained earnings: -23834068.84057971
Inventory turnover: 97.2218171971338
Receivables turnover: 1.3018082253586467
Capitalized R&D asset: 718441.4352823589
ROCI (R&D-adjusted, %): 2.05868230006654
Rosenberg metric: 0.3823338043881738
FCF margin (%): 18.304225062135263
Revenue growth (%): -12.356134064005662
Rule of 40 score: 5.948090998129601
Financial ratios for GSD.V — quarterly report dated 2025-07-31
Total revenue: 926488.4057971016
Gross profit: 922781.1594202899
Operating income: -300212.3188405797
Net income: -271713.04347826086
Capital expenditures: 0
Operating cash flow: -2431962.31884058
Depreciation & amortization: 56642.75362318841
Net tangible assets: 3068694.202898551
Owner earnings: -215070.28985507245
Return on net tangible assets (%): -7.0085279156172255
Buffett classification: The Gruesome
Stock price: 6.521739130434783
Shares outstanding: 2780866
Book value: 6621498.550724639
P/B ratio: 2.738969505129755
Market cap (USD): 18136082.608695652
Debt to equity: 0.013767626488508882
Current ratio: 1.318968583920215
Quick ratio: 1.3137507882329054
Interest coverage ratio: -204.79139891250617
COGS to revenue (%): 0.40013953262826596
R&D to revenue (%): 24.42008706710862
SG&A to revenue (%): 107.58301956741757
Free cash flow (dilution-adjusted): -2489672.463768116
Buyback yield (%): 0
Retained earnings: -24105781.884057973
Inventory turnover: 0.14823399878306726
Receivables turnover: 0.8508078173858247
Capitalized R&D asset: 660477.9970014993
ROCI (R&D-adjusted, %): -5.892932270642781
Rosenberg metric: -2.276100202247766
FCF margin (%): -268.72138368813523
Revenue growth (%): -82.63629525118318
Rule of 40 score: -351.3576789393184
Financial ratios for GSD.V — annual report dated 2025-07-31
Total revenue: 17094445.652173914
Gross profit: 6201848.550724638
Operating income: -558683.3333333334
Net income: -4357094.927536232
Capital expenditures: 12572.463768115944
Operating cash flow: -904186.231884058
Depreciation & amortization: 250658.69565217392
Net tangible assets: 3068694.202898551
Owner earnings: -4119008.6956521743
Return on net tangible assets (%): -134.22675650644968
Buffett classification: The Gruesome
Stock price: 6.521739130434783
Shares outstanding: 2780866
Book value: 6621498.550724639
P/B ratio: 2.738969505129755
Market cap (USD): 18136082.608695652
Debt to equity: 0.013767626488508882
Current ratio: 1.318968583920215
Quick ratio: 1.3137507882329054
Interest coverage ratio: -5.572176087537853
COGS to revenue (%): 63.72009553912651
R&D to revenue (%): 8.503698654554928
SG&A to revenue (%): 31.04442137002294
Free cash flow (dilution-adjusted): -1417101.4492753623
Buyback yield (%): 0
Retained earnings: -24105781.884057973
Inventory turnover: 435.53976762379386
Receivables turnover: 15.698078792722425
Capitalized R&D asset: 2414952.2218045117
ROCI (R&D-adjusted, %): -2.640094792723378
Rosenberg metric: 0.8375271275996871
FCF margin (%): -8.289835646674792
Revenue growth (%): 22.19181656922366
Rule of 40 score: 13.90198092254887
Financial ratios for GSD.V — quarterly report dated 2025-10-31
Total revenue: 751602.142857143
Gross profit: 378651.4285714286
Operating income: -1138434.2857142857
Net income: -1113662.8571428573
Capital expenditures: 0
Operating cash flow: -1677787.142857143
Depreciation & amortization: 27260
Net tangible assets: 3355690.7142857146
Owner earnings: -1086402.8571428573
Return on net tangible assets (%): -32.374940053857344
Buffett classification: The Gruesome
Stock price: 7.285714285714286
Shares outstanding: 2780866
Book value: 6857193.571428571
P/B ratio: 2.954648272913815
Market cap (USD): 20260595.14285714
Debt to equity: 0.011898141169997599
Current ratio: 1.4399946957310799
Quick ratio: 1.434842340259706
Interest coverage ratio: -856.8860215053762
COGS to revenue (%): 49.62076250447853
R&D to revenue (%): 43.741892319549756
SG&A to revenue (%): 158.1050194679366
Free cash flow (dilution-adjusted): -1677787.142857143
Buyback yield (%): 0
Retained earnings: -24875076.42857143
Inventory turnover: 17.162377148867634
Receivables turnover: 0.6587965339777865
Capitalized R&D asset: 629802.7971014493
ROCI (R&D-adjusted, %): -15.206189688826544
Rosenberg metric: -2.4050009883014396
FCF margin (%): -223.22809465114045
Revenue growth (%): -18.876249486305845
Rule of 40 score: -242.1043441374463
Financial ratios for GSD.V — quarterly report dated 2026-01-31
Total revenue: 361351.11111111107
Gross profit: 24671.11111111111
Operating income: -1663931.111111111
Net income: -1658484.4444444443
Capital expenditures: 4814.814814814815
Operating cash flow: -3947719.9999999995
Depreciation & amortization: 28314.814814814814
Net tangible assets: 2220711.111111111
Owner earnings: -1634984.4444444443
Return on net tangible assets (%): -73.62436456790617
Buffett classification: The Gruesome
Stock price: 8.518518518518517
Shares outstanding: 2780866
Book value: 5851331.851851852
P/B ratio: 4.048455824808736
Market cap (USD): 23688858.518518515
Debt to equity: 0.020062415672886375
Current ratio: 1.557639672259936
Quick ratio: 1.5482916775779063
Interest coverage ratio: -904.31038647343
COGS to revenue (%): 93.17253763652465
R&D to revenue (%): 78.23866804421267
SG&A to revenue (%): 389.06367870379484
Free cash flow (dilution-adjusted): -4351187.407407407
Buyback yield (%): 0
Retained earnings: -27454860
Inventory turnover: 30.607272727272726
Receivables turnover: 0.6172573006254515
Capitalized R&D asset: 577651.1071658615
ROCI (R&D-adjusted, %): -25.59472479289609
Rosenberg metric: -1.0766970859438123
FCF margin (%): -1204.1439125586276
Revenue growth (%): -51.92255443319125
Rule of 40 score: -1256.0664669918187
Financial ratios for GTI.AX — annual report dated 2021-06-30
Total revenue: 2313817.2932330826
Gross profit: 1545321.0526315789
Operating income: -1455597.744360902
Net income: 44572.18045112782
Capital expenditures: 71319.54887218044
Depreciation & amortization: 265398.49624060147
Net tangible assets: -2415050.3759398493
Owner earnings: 238651.12781954883
Return on net tangible assets (%): -9.881828147235833
Buffett classification: The Gruesome
Stock price: 0.2857142857142857
P/E ratio: 4387.7888601744235
Shares outstanding: 684506609
Book value: 987914.2857142854
P/B ratio: 197.96587587124392
Market cap (USD): 195573316.85714284
Debt to equity: 3.494123717774061
Current ratio: 0.724936723417555
Quick ratio: 0.5288244903194358
Effective tax rate (%): 44.563519895263475
Interest coverage ratio: -6.41923504153058
COGS to revenue (%): 33.21335020051167
SG&A to revenue (%): 111.39086956196786
Free cash flow (dilution-adjusted): -2161964.661654135
Buyback yield (%): 0.2996576349768266
Retained earnings: -24510882.706766915
Inventory turnover: 0.8132312994992196
Receivables turnover: 3.118412185954982
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -64.33083069545064
FCF margin (%): -93.43713818618909
Rule of 40 score: -93.43713818618909
Financial ratios for GTI.AX — annual report dated 2022-06-30
Total revenue: 7760493.793103448
Gross profit: 1872597.9310344828
Operating income: -1903830.3448275863
Net income: -1678333.7931034483
Capital expenditures: 2263319.310344828
Depreciation & amortization: 642129.6551724138
Net tangible assets: -2365842.0689655175
Owner earnings: -3299523.4482758623
Buffett classification: The Gruesome
Stock price: 0.1724137931034483
Shares outstanding: 684506609
Book value: 3790944.8275862066
P/B ratio: 31.131653513726906
Market cap (USD): 118018380.86206897
Debt to equity: 0.6208611446150264
Current ratio: 0.5434950574149592
Quick ratio: 0.4904448764366617
Interest coverage ratio: -5.565543297688747
COGS to revenue (%): 75.87011882286909
SG&A to revenue (%): 40.387876135859116
Free cash flow (dilution-adjusted): -2141842.7586206896
Buyback yield (%): 0.15399763656628185
Retained earnings: -24160729.655172415
Inventory turnover: 20.723724102775723
Receivables turnover: 7.9870732915692475
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -47.48270067305262
FCF margin (%): -27.599310246521817
Revenue growth (%): 235.397864636916
Rule of 40 score: 207.7985543903942
Financial ratios for GTI.AX — annual report dated 2023-06-30
Total revenue: 19822916.55629139
Gross profit: 3341360.264900662
Operating income: -2563717.880794702
Net income: -2524784.105960265
Capital expenditures: 2009602.6490066226
Depreciation & amortization: 1057323.178807947
Net tangible assets: -3728923.178807947
Owner earnings: -3477063.5761589403
Buffett classification: The Gruesome
Stock price: 0.1390728476821192
Shares outstanding: 684506609
Book value: 5372008.609271523
P/B ratio: 17.72079873560927
Market cap (USD): 95196283.37086092
Debt to equity: 0.22515977781813087
Current ratio: 0.5085051059407764
Quick ratio: 0.445382456287379
Interest coverage ratio: -17.87668493795919
COGS to revenue (%): 83.14395232703443
SG&A to revenue (%): 24.455306327508293
Free cash flow (dilution-adjusted): -1711082.119205298
Buyback yield (%): 0.18610693731289973
Retained earnings: -25694967.549668875
Inventory turnover: 38.06672611609157
Receivables turnover: 23.633310515316097
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -43.473794252859754
FCF margin (%): -8.63183837931374
Revenue growth (%): 155.43370157589078
Rule of 40 score: 146.80186319657705
Financial ratios for GTI.AX — annual report dated 2024-06-30
Total revenue: 19894648.666666668
Gross profit: 2977130
Operating income: -3940825.3333333335
Net income: -7011303.333333333
Capital expenditures: 9937.333333333334
Depreciation & amortization: 1572598.6666666667
Net tangible assets: -5788966.666666667
Owner earnings: -5448641.999999999
Buffett classification: The Gruesome
Stock price: 0.07333333333333333
Shares outstanding: 684506609
Book value: 972730.666666667
P/B ratio: 51.604368040211185
Market cap (USD): 50197151.32666667
Debt to equity: 1.8863378420611112
Current ratio: 0.22748760542460578
Quick ratio: 0.19137245524196994
Interest coverage ratio: -17.43260068831081
COGS to revenue (%): 85.03552362305268
SG&A to revenue (%): 24.119893145134874
Free cash flow (dilution-adjusted): -2356272
Buyback yield (%): 0.25060386232151044
Retained earnings: -32793497.333333332
Inventory turnover: 61.81993096005477
Receivables turnover: 22.843903170913
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -250.41687159693953
FCF margin (%): -11.843747730754933
Revenue growth (%): 0.36186456302521935
Rule of 40 score: -11.481883167729713
Financial ratios for H68.DE — annual report dated 2023-12-31
Total revenue: 361205.55555555556
Operating income: -517238.8888888889
Net income: -318585.55555555556
Capital expenditures: 2655.5555555555557
Operating cash flow: -317418.8888888889
Depreciation & amortization: 28883.333333333332
Net tangible assets: 40205891.11111111
Owner earnings: -292357.7777777778
Return on net tangible assets (%): -0.7271515932076511
Buffett classification: The Gruesome
Stock price: 15.055555555555555
Shares outstanding: 3191354
Book value: 40205891.111111104
P/B ratio: 1.1950389884821193
Market cap (USD): 48047607.44444444
Debt to equity: 0.00485912760932602
Current ratio: 0.12883536392263245
Quick ratio: 0.12883536392263245
Interest coverage ratio: -71.75015413070284
COGS to revenue (%): 0
SG&A to revenue (%): 243.19793284833193
Free cash flow (dilution-adjusted): -317418.8888888889
Buyback yield (%): 0
Retained earnings: -1290334.4444444445
Receivables turnover: 13.25579024628935
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9561480278136245
FCF margin (%): -87.87763200393742
Revenue growth (%): -66.5834149665845
Rule of 40 score: -154.46104697052192
Financial ratios for H68.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 21753550
Buffett classification: The Gruesome
Stock price: 2.0833333333333335
Shares outstanding: 3191354
Book value: 21884276.041666664
P/B ratio: 0.3038096464332625
Market cap (USD): 6648654.166666667
Debt to equity: 0.0069808017124167124
Current ratio: 0.9821109193994629
Quick ratio: 0.9821109193994629
Buyback yield (%): 0
Retained earnings: -1135033.3333333335
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for H68.DE — annual report dated 2024-12-31
Total revenue: 511797.9166666667
Operating income: -187097.9166666667
Net income: 74655.20833333334
Capital expenditures: 163407.2916666667
Operating cash flow: -384270.8333333334
Depreciation & amortization: 58111.458333333336
Net tangible assets: 21753550
Owner earnings: -30640.625
Return on net tangible assets (%): -0.1408534469086655
Buffett classification: The Gruesome
Stock price: 2.0833333333333335
P/E ratio: 89.05814229304163
Shares outstanding: 3191354
Book value: 21884276.041666664
P/B ratio: 0.3038096464332625
Market cap (USD): 6648654.166666667
Debt to equity: 0.0069808017124167124
Current ratio: 0.9821109193994629
Quick ratio: 0.9821109193994629
Effective tax rate (%): -45.716086532205594
Interest coverage ratio: -26.46441726830706
COGS to revenue (%): 0
SG&A to revenue (%): 136.5569906742163
Free cash flow (dilution-adjusted): -547678.125
Buyback yield (%): 0
Retained earnings: -1135033.3333333335
Receivables turnover: 1.2667220113851991
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6512076367794724
FCF margin (%): -107.01062023992216
Revenue growth (%): 41.69159604411155
Rule of 40 score: -65.31902419581061
Financial ratios for IMTX — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.44
Shares outstanding: 136673161
Market cap (USD): 1836887283.84
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IMTX — annual report dated 2022-12-31
Total revenue: 183862765.9574468
Operating income: 31865957.446808513
Net income: 29471276.595744684
Capital expenditures: 6048936.170212766
Operating cash flow: 106522340.42553192
Depreciation & amortization: 7411702.127659575
Net tangible assets: 214596808.5106383
Owner earnings: 30834042.55319149
Return on net tangible assets (%): 14.36836025996302
Capex to operating income (%): 18.9824397409361
Buffett classification: The Great
Stock price: 8.71
P/E ratio: 40.39265921999062
Shares outstanding: 136673161
Book value: 216332978.72340426
P/B ratio: 5.502735825738495
Market cap (USD): 1190423232.3100002
Debt to equity: 0.07160946728103348
Current ratio: 3.5429489347311462
Quick ratio: 3.5429489347311462
Effective tax rate (%): 34.09696450661338
Interest coverage ratio: 28.857418111753372
COGS to revenue (%): 0
R&D to revenue (%): 61.78231914413502
SG&A to revenue (%): 20.901342930377073
Free cash flow (dilution-adjusted): 75900000
Buyback yield (%): 0
Retained earnings: -542670212.7659575
Receivables turnover: 155.56345634563456
Capitalized R&D asset: 113594680.85106383
ROCI (R&D-adjusted, %): 24.78028749445665
FCF margin (%): 41.28078874738907
Rule of 40 score: 41.28078874738907
Financial ratios for IMTX — annual report dated 2023-12-31
Total revenue: 59996666.666666664
Operating income: -113027777.77777778
Net income: -105165555.55555555
Capital expenditures: 34054444.44444444
Operating cash flow: 20253333.333333332
Depreciation & amortization: 8037777.777777778
Net tangible assets: 240105555.55555555
Owner earnings: -131182222.22222221
Return on net tangible assets (%): -54.63522987574909
Buffett classification: The Gruesome
Stock price: 10.53
Shares outstanding: 136673161
Book value: 241797777.7777778
P/B ratio: 5.9519504213667975
Market cap (USD): 1439168385.33
Debt to equity: 0.07077539541765845
Current ratio: 2.870420052123256
Quick ratio: 2.870420052123256
Interest coverage ratio: -122.41275571600482
COGS to revenue (%): 0
R&D to revenue (%): 219.7585051021353
SG&A to revenue (%): 70.7409670907643
Free cash flow (dilution-adjusted): -37148888.88888889
Buyback yield (%): 0
Retained earnings: -671954444.4444444
Receivables turnover: 9.412062053337982
Capitalized R&D asset: 207956213.94799054
ROCI (R&D-adjusted, %): -10.487885159331716
FCF margin (%): -61.918254717854694
Revenue growth (%): -67.36877836344947
Rule of 40 score: -129.28703308130417
Financial ratios for IMTX — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.41
Shares outstanding: 136673161
Market cap (USD): 1559440767.01
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IMTX — annual report dated 2024-12-31
Total revenue: 162328125
Operating income: -40223958.333333336
Net income: 15852083.333333334
Capital expenditures: 16947916.666666668
Operating cash flow: -164614583.33333334
Depreciation & amortization: 12734375
Net tangible assets: 597096875
Owner earnings: 11638541.666666668
Return on net tangible assets (%): 1.9491881726339078
Buffett classification: The Gruesome
Stock price: 7.11
P/E ratio: 61.30084950201077
Shares outstanding: 136673161
Book value: 598793750
P/B ratio: 1.6228395415115806
Market cap (USD): 971746174.71
Debt to equity: 0.02818687569801789
Current ratio: 9.259932045832292
Quick ratio: 9.259932045832292
Effective tax rate (%): 28.707954651925423
Interest coverage ratio: -43.58352144469526
COGS to revenue (%): 0
R&D to revenue (%): 95.02294093111304
SG&A to revenue (%): 29.806526133410337
Free cash flow (dilution-adjusted): -200158333.33333334
Buyback yield (%): 0
Retained earnings: -614105208.3333334
Receivables turnover: 23.103780578206077
Capitalized R&D asset: 280073214.1252955
ROCI (R&D-adjusted, %): -2.055368060406198
FCF margin (%): -123.3047774890108
Revenue growth (%): 170.56190621701208
Rule of 40 score: 47.25712872800128
Financial ratios for IMTX — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.11
Shares outstanding: 136673161
Market cap (USD): 971746174.71
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IMTX — quarterly report dated 2025-03-31
Total revenue: 20197826.08695652
Operating income: -38450000
Net income: -43320652.17391304
Capital expenditures: 3291304.347826087
Operating cash flow: -37180434.782608695
Depreciation & amortization: 3413043.4782608696
Net tangible assets: 581528260.8695652
Owner earnings: -43198913.04347826
Return on net tangible assets (%): -7.428514820394537
Buffett classification: The Gruesome
Stock price: 4.51
Shares outstanding: 136673161
Book value: 583267391.3043478
P/B ratio: 1.056798246052411
Market cap (USD): 616395956.11
Debt to equity: 0.034265364159178247
Current ratio: 10.28443607674377
Quick ratio: 10.28443607674377
Interest coverage ratio: -142.06425702811245
COGS to revenue (%): 0
R&D to revenue (%): 225.53008287590143
SG&A to revenue (%): 64.93918846195243
Free cash flow (dilution-adjusted): -45294565.217391305
Buyback yield (%): 0
Retained earnings: -684126086.9565217
Receivables turnover: 2.825729927007299
Capitalized R&D asset: 45552173.91304348
ROCI (R&D-adjusted, %): -1.1842908642997843
FCF margin (%): -224.2546550425143
Rule of 40 score: -224.2546550425143
Financial ratios for IMTX — quarterly report dated 2025-06-30
Total revenue: 5572941.176470588
Operating income: -62502352.941176474
Net income: -82762352.94117647
Capital expenditures: 1680000
Operating cash flow: -45947058.823529415
Depreciation & amortization: 3560000
Net tangible assets: 544677647.0588236
Owner earnings: -80882352.94117647
Return on net tangible assets (%): -14.849581835775505
Buffett classification: The Gruesome
Stock price: 5.38
Shares outstanding: 136673161
Book value: 546557647.0588236
P/B ratio: 1.3453322081153916
Market cap (USD): 735301606.18
Debt to equity: 0.036842354501112846
Current ratio: 8.802836829877547
Quick ratio: 8.802836829877547
Interest coverage ratio: -217.73360655737707
COGS to revenue (%): 0
R&D to revenue (%): 952.2060375765253
SG&A to revenue (%): 269.79100696643445
Free cash flow (dilution-adjusted): -52651764.705882356
Buyback yield (%): 0
Retained earnings: -823229411.7647059
Receivables turnover: 1.6267170329670328
Capitalized R&D asset: 83585838.87468031
ROCI (R&D-adjusted, %): -6.1887109334882044
FCF margin (%): -944.7751741608615
Revenue growth (%): -72.4082128815362
Rule of 40 score: -1017.1833870423977
Financial ratios for IMTX — quarterly report dated 2025-09-30
Total revenue: 6102352.94117647
Operating income: -64274117.64705882
Net income: -59464705.88235294
Capital expenditures: 1276470.5882352942
Operating cash flow: -52588235.29411765
Depreciation & amortization: 3605882.3529411764
Net tangible assets: 488374117.64705884
Owner earnings: -57135294.11764706
Return on net tangible assets (%): -11.699083152260322
Buffett classification: The Gruesome
Stock price: 8.52
Shares outstanding: 136673161
Book value: 490210588.23529416
P/B ratio: 2.375418564319296
Market cap (USD): 1164455331.72
Debt to equity: 0.039308436470280476
Current ratio: 7.3568537376722665
Quick ratio: 7.3568537376722665
Interest coverage ratio: -236.50649350649348
COGS to revenue (%): 0
R&D to revenue (%): 909.5045305571622
SG&A to revenue (%): 244.32234432234435
Free cash flow (dilution-adjusted): -57677647.058823526
Buyback yield (%): 0
Retained earnings: -882695294.117647
Receivables turnover: 1.2051579925650557
Capitalized R&D asset: 106087535.03836317
ROCI (R&D-adjusted, %): -9.355279780242286
FCF margin (%): -945.1706188548293
Revenue growth (%): 9.499683343888538
Rule of 40 score: -935.6709355109407
Financial ratios for IMTX — annual report dated 2025-12-31
Total revenue: 56783529.4117647
Operating income: -214136470.5882353
Net income: -231114117.6470588
Capital expenditures: 7715294.117647059
Operating cash flow: -207795294.11764705
Depreciation & amortization: 14588235.294117648
Net tangible assets: 567667058.8235295
Owner earnings: -224241176.4705882
Return on net tangible assets (%): -39.50223515440906
Buffett classification: The Gruesome
Stock price: 10.5
Shares outstanding: 136673161
Book value: 569528235.2941177
P/B ratio: 2.5197489809419142
Market cap (USD): 1435068190.5
Debt to equity: 0.032297112780650235
Current ratio: 11.717846182460708
Quick ratio: 11.717846182460708
Interest coverage ratio: -192.4059196617336
COGS to revenue (%): 0
R&D to revenue (%): 380.8726639870717
SG&A to revenue (%): 106.04566361413832
Free cash flow (dilution-adjusted): -233465882.3529412
Buyback yield (%): 0
Retained earnings: -924691764.7058824
Receivables turnover: 7.01438744368551
Capitalized R&D asset: 363129509.92647064
ROCI (R&D-adjusted, %): -16.97157087034512
FCF margin (%): -411.15070650147106
Revenue growth (%): -65.01929076568543
Rule of 40 score: -476.1699972671565
Financial ratios for IMTX — quarterly report dated 2025-12-31
Total revenue: 23248235.29411765
Operating income: -45742352.941176474
Net income: -41997647.05882353
Capital expenditures: 1196470.5882352942
Operating cash flow: -69017647.05882353
Depreciation & amortization: 3728235.294117647
Net tangible assets: 567667058.8235295
Owner earnings: -39465882.352941185
Return on net tangible assets (%): -6.952293908815649
Buffett classification: The Gruesome
Stock price: 10.5
Shares outstanding: 136673161
Book value: 569528235.2941177
P/B ratio: 2.5197489809419142
Market cap (USD): 1435068190.5
Debt to equity: 0.032297112780650235
Current ratio: 11.717846182460708
Quick ratio: 11.717846182460708
Interest coverage ratio: -175.13963963963965
COGS to revenue (%): 0
R&D to revenue (%): 251.21198319923081
SG&A to revenue (%): 69.14629826425788
Free cash flow (dilution-adjusted): -74111764.70588236
Buyback yield (%): 0
Retained earnings: -924691764.7058824
Receivables turnover: 2.871820956256358
Capitalized R&D asset: 113099882.35294119
ROCI (R&D-adjusted, %): -5.938161040223743
FCF margin (%): -318.7844744699155
Revenue growth (%): 280.9716599190284
Rule of 40 score: -37.81281455088708
Financial ratios for INTR.V — annual report dated 2021-12-31
Gross profit: -128.3464566929134
Capital expenditures: 0
Depreciation & amortization: 2590.551181102362
Buffett classification: The Gruesome
Stock price: 0.47244094488188976
Shares outstanding: 123545509
Market cap (USD): 58367957.00787401
Buyback yield (%): 0
Capitalized R&D asset: 9929.133858267716
Rule of 40 score: 0
Financial ratios for INTR.V — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -140.44117647058823
Operating income: -1511694.8529411764
Net income: -1489079.4117647058
Capital expenditures: 57590.44117647059
Operating cash flow: -986472.0588235294
Depreciation & amortization: 1278.6764705882351
Net tangible assets: 1702692.6470588234
Owner earnings: -1545391.1764705882
Return on net tangible assets (%): -90.76160510471736
Buffett classification: The Gruesome
Stock price: 0.1764705882352941
Shares outstanding: 123545509
Book value: 1702692.6470588234
P/B ratio: 12.804512126553876
Market cap (USD): 21802148.647058822
Debt to equity: 0.04100339341406475
Current ratio: 11.716212340063718
Quick ratio: 11.716212340063718
Interest coverage ratio: -1262.0656844689993
Free cash flow (dilution-adjusted): -1285315.4411764704
Buyback yield (%): 0
Retained earnings: -12500958.823529411
Receivables turnover: 0
Capitalized R&D asset: 17284.87262621584
ROCI (R&D-adjusted, %): -86.01772730608377
Rosenberg metric: -0.0012181042123431442
Rule of 40 score: 0
Financial ratios for INTR.V — annual report dated 2023-12-31
Total revenue: 0
Operating income: -1309993.9393939392
Net income: -1288322.7272727273
Capital expenditures: 344442.42424242425
Operating cash flow: -1060495.4545454546
Depreciation & amortization: 0
Net tangible assets: 1369053.7878787878
Owner earnings: -1632765.1515151516
Return on net tangible assets (%): -119.2623084623255
Buffett classification: The Gruesome
Stock price: 0.30303030303030304
Shares outstanding: 123545509
Book value: 1369053.7878787878
P/B ratio: 27.34591829902427
Market cap (USD): 37438033.03030303
Debt to equity: 0.056900059817912275
Current ratio: 1.2417663573224438
Quick ratio: 1.2417663573224438
Interest coverage ratio: -219.52418433413735
Free cash flow (dilution-adjusted): -1547034.8484848484
Buyback yield (%): 0
Retained earnings: -14167993.181818182
Receivables turnover: 0
Capitalized R&D asset: 10400.290643816581
ROCI (R&D-adjusted, %): -95.46151545236151
Rule of 40 score: 0
Financial ratios for INTR.V — quarterly report dated 2024-09-30
Capital expenditures: 24960.74074074074
Buffett classification: The Gruesome
Stock price: 0.30370370370370364
Shares outstanding: 123545509
Market cap (USD): 37521228.65925925
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INTR.V — annual report dated 2024-12-31
Total revenue: 0
Operating income: -4229487.412587413
Net income: -4112200.6993006994
Capital expenditures: 136467.83216783218
Operating cash flow: -3581625.174825175
Net tangible assets: 2946702.797202797
Owner earnings: -4248668.531468531
Return on net tangible assets (%): -144.1838157381072
Buffett classification: The Gruesome
Stock price: 0.24475524475524474
Shares outstanding: 123545509
Book value: 2946702.797202797
P/B ratio: 10.261778460457759
Market cap (USD): 30238411.29370629
Debt to equity: 0.011865816599565475
Current ratio: 4.1880220370134476
Quick ratio: 4.1880220370134476
Interest coverage ratio: -4578.476154428463
Free cash flow (dilution-adjusted): -4275212.587412588
Buyback yield (%): 0
Retained earnings: -17190348.251748253
Receivables turnover: 0
Capitalized R&D asset: 3508.676470588235
ROCI (R&D-adjusted, %): -143.4823085737584
Rule of 40 score: 0
Financial ratios for INTR.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -705370.6293706294
Net income: -695224.4755244756
Capital expenditures: 0
Operating cash flow: -436406.29370629374
Net tangible assets: 2946702.797202797
Owner earnings: -695224.4755244756
Return on net tangible assets (%): -23.593301509213216
Buffett classification: The Gruesome
Stock price: 0.24475524475524474
Shares outstanding: 123545509
Book value: 2946702.797202797
P/B ratio: 10.261778460457759
Market cap (USD): 30238411.29370629
Debt to equity: 0.011865816599565475
Current ratio: 4.1880220370134476
Quick ratio: 4.1880220370134476
Free cash flow (dilution-adjusted): -635497.9020979021
Buyback yield (%): 0
Retained earnings: -17190348.251748253
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -23.937623775299407
Rule of 40 score: 0
Financial ratios for INTR.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -647423.7762237763
Net income: -639621.6783216783
Capital expenditures: 0
Operating cash flow: -459311.88811188814
Net tangible assets: 5998213.286713287
Owner earnings: -639621.6783216783
Return on net tangible assets (%): -10.663536752494478
Buffett classification: The Gruesome
Stock price: 0.32867132867132864
Shares outstanding: 123545509
Book value: 5998213.286713287
P/B ratio: 6.769660339413425
Market cap (USD): 40605866.59440559
Debt to equity: 0.005829241691436086
Current ratio: 11.356175566287488
Quick ratio: 11.356175566287488
Free cash flow (dilution-adjusted): -565696.5034965036
Buyback yield (%): 0
Retained earnings: -17829969.93006993
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.793610451597182
Rule of 40 score: 0
Financial ratios for INTR.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -1708154.7445255474
Net income: -1681227.00729927
Capital expenditures: 256232.84671532846
Operating cash flow: -1236148.1751824818
Net tangible assets: 4962949.6350364955
Owner earnings: -1937459.8540145985
Return on net tangible assets (%): -39.03847502978642
Buffett classification: The Gruesome
Stock price: 0.3284671532846715
Shares outstanding: 123545509
Book value: 4962949.635036496
P/B ratio: 8.176718408716502
Market cap (USD): 40580641.642335765
Debt to equity: 0.007353761986080505
Current ratio: 3.913868008773154
Quick ratio: 3.913868008773154
Free cash flow (dilution-adjusted): -1658860.5839416056
Buyback yield (%): 0
Retained earnings: -20292071.532846715
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -34.418135788979974
Rule of 40 score: 0