speb/financial-data huggingface dataset:
Financial ratios for FGEN.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 960182666.6666666
Buffett classification: The Gruesome
Stock price: 0.010133333333333333
Shares outstanding: 623338335
Book value: 960182666.6666666
P/B ratio: 0.006578430695825933
Market cap (USD): 6316495.128
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 81220000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FGEN.L — annual report dated 2025-03-31
Total revenue: -1623376.6233766233
Net income: -3681818.1818181816
Capital expenditures: 0
Operating cash flow: -12141558.441558441
Net tangible assets: 881429870.12987
Owner earnings: -3681818.1818181816
Return on net tangible assets (%): -0.41770971311372757
Buffett classification: The Gruesome
Stock price: 0.008181818181818182
Shares outstanding: 623338335
Book value: 881429870.1298702
P/B ratio: 0.005786099490791969
Market cap (USD): 5100040.922727273
Debt to equity: 0
Free cash flow (dilution-adjusted): -12141558.441558441
Buyback yield (%): 487.79847955844406
Retained earnings: 43449350.64935065
Receivables turnover: -625
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FGEN.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 881429870.12987
Buffett classification: The Gruesome
Stock price: 0.008181818181818182
Shares outstanding: 623338335
Book value: 881429870.1298702
P/B ratio: 0.005786099490791969
Market cap (USD): 5100040.922727273
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 43449350.64935065
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FGEN.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 882060810.8108108
Buffett classification: The Gruesome
Stock price: 0.008783783783783784
Shares outstanding: 623338335
Book value: 882060810.8108108
P/B ratio: 0.006207360186142709
Market cap (USD): 5475269.158783784
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 24633783.783783782
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FHTX — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 3227000
Buffett classification: The Gruesome
Stock price: 22.87
Shares outstanding: 58713922
Market cap (USD): 1342787396.14
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FHTX — annual report dated 2022-12-31
Total revenue: 19228000
Operating income: -117137000
Net income: -108882000
Capital expenditures: 1210000
Operating cash flow: 193612000
Depreciation & amortization: 3321000
Net tangible assets: 112000
Owner earnings: -106771000
Return on net tangible assets (%): -95331.25
Buffett classification: The Gruesome
Stock price: 6.38
Shares outstanding: 58713922
Book value: 112000
P/B ratio: 3344.5966282142854
Market cap (USD): 374594822.36
Debt to equity: 459.88392857142856
Current ratio: 6.365347341726293
Quick ratio: 6.365347341726293
COGS to revenue (%): 0
R&D to revenue (%): 549.2926981485334
SG&A to revenue (%): 159.9074266694404
Free cash flow (dilution-adjusted): 178066000
Buyback yield (%): 0
Retained earnings: -373138000
Capitalized R&D asset: 105618000
ROCI (R&D-adjusted, %): -10.262554470059039
FCF margin (%): 926.0765550239234
Rule of 40 score: 926.0765550239234
Financial ratios for FHTX — annual report dated 2023-12-31
Total revenue: 34155000
Operating income: -107906000
Net income: -98426000
Capital expenditures: 1224000
Operating cash flow: -118106000
Depreciation & amortization: 3451000
Net tangible assets: -77190000
Owner earnings: -96199000
Buffett classification: The Gruesome
Stock price: 6.45
Shares outstanding: 58713922
Book value: -77190000
Market cap (USD): 378704796.90000004
Debt to equity: -0.5839227879258971
Current ratio: 4.110154699158053
Quick ratio: 4.110154699158053
COGS to revenue (%): 0
R&D to revenue (%): 321.1506368028107
SG&A to revenue (%): 94.77968086663738
Free cash flow (dilution-adjusted): -135516000
Buyback yield (%): 0
Retained earnings: -471564000
Capitalized R&D asset: 180453060
ROCI (R&D-adjusted, %): -17.15624617431105
FCF margin (%): -396.76767676767673
Revenue growth (%): 77.63157894736842
Rule of 40 score: -319.1360978203083
Financial ratios for FHTX — quarterly report dated 2024-09-30
Capital expenditures: 309000
Buffett classification: The Gruesome
Stock price: 9.31
Shares outstanding: 58713922
Market cap (USD): 546626613.82
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FHTX — annual report dated 2024-12-31
Total revenue: 22602000
Operating income: -100285000
Net income: -86620000
Capital expenditures: 906000
Operating cash flow: -100406000
Depreciation & amortization: 3120000
Net tangible assets: -45528000
Owner earnings: -84406000
Buffett classification: The Gruesome
Stock price: 4.72
Shares outstanding: 58713922
Book value: -45528000
Market cap (USD): 277129711.84
Debt to equity: -0.8155640484976279
Current ratio: 3.7259997910104645
Quick ratio: 3.7259997910104645
COGS to revenue (%): 0
R&D to revenue (%): 418.2284753561632
SG&A to revenue (%): 125.47119723918236
Free cash flow (dilution-adjusted): -113205000
Buyback yield (%): 0
Retained earnings: -558184000
Capitalized R&D asset: 202873570
ROCI (R&D-adjusted, %): -25.969043768674734
FCF margin (%): -500.86275550836206
Revenue growth (%): -33.8252086078173
Rule of 40 score: -534.6879641161794
Financial ratios for FHTX — quarterly report dated 2024-12-31
Capital expenditures: 479000
Buffett classification: The Gruesome
Stock price: 4.72
Shares outstanding: 58713922
Market cap (USD): 277129711.84
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FHTX — quarterly report dated 2025-03-31
Total revenue: 5952000
Operating income: -22913000
Net income: -18834000
Capital expenditures: 28000
Operating cash flow: -23968000
Depreciation & amortization: 827000
Net tangible assets: -61652000
Owner earnings: -18035000
Buffett classification: The Gruesome
Stock price: 3.65
Shares outstanding: 58713922
Book value: -61652000
Market cap (USD): 214305815.29999998
Debt to equity: -0.565302017777201
Current ratio: 3.1611157076946808
Quick ratio: 3.1611157076946808
COGS to revenue (%): 0
R&D to revenue (%): 363.34005376344084
SG&A to revenue (%): 121.62298387096774
Free cash flow (dilution-adjusted): -26688000
Buyback yield (%): 0
Retained earnings: -577018000
Capitalized R&D asset: 21626000
ROCI (R&D-adjusted, %): -4.064756691928858
FCF margin (%): -448.3870967741935
Rule of 40 score: -448.3870967741935
Financial ratios for FHTX — quarterly report dated 2025-06-30
Total revenue: 7557000
Operating income: -21097000
Net income: -17936000
Capital expenditures: 22000
Operating cash flow: -21000000
Depreciation & amortization: 851000
Net tangible assets: -76659000
Owner earnings: -17107000
Buffett classification: The Gruesome
Stock price: 4.7
Shares outstanding: 58713922
Book value: -76659000
Market cap (USD): 275955433.40000004
Debt to equity: -0.3091352613522222
Current ratio: 2.6205486848533157
Quick ratio: 2.6205486848533157
COGS to revenue (%): 0
R&D to revenue (%): 288.3684001587932
SG&A to revenue (%): 90.80322879449517
Free cash flow (dilution-adjusted): -23755000
Buyback yield (%): 0
Retained earnings: -594954000
Capitalized R&D asset: 36281420
ROCI (R&D-adjusted, %): -7.458215103130082
FCF margin (%): -314.34431652772264
Revenue growth (%): 26.965725806451612
Rule of 40 score: -287.37859072127105
Financial ratios for FHTX — quarterly report dated 2025-09-30
Total revenue: 8153000
Operating income: -18501000
Net income: -15849000
Capital expenditures: 0
Operating cash flow: -18860000
Depreciation & amortization: 852000
Net tangible assets: -89658000
Owner earnings: -14997000
Buffett classification: The Gruesome
Stock price: 4.89
Shares outstanding: 58713922
Book value: -89658000
Market cap (USD): 287111078.58
Debt to equity: -0.2512770751076312
Current ratio: 2.163842139902219
Quick ratio: 2.163842139902219
COGS to revenue (%): 0
R&D to revenue (%): 245.33300625536612
SG&A to revenue (%): 81.5895989206427
Free cash flow (dilution-adjusted): -21593000
Buyback yield (%): 0
Retained earnings: -610803000
Capitalized R&D asset: 41739220
ROCI (R&D-adjusted, %): -12.151852428904022
FCF margin (%): -264.8472954740586
Revenue growth (%): 7.886727537382559
Rule of 40 score: -256.96056793667606
Financial ratios for FHTX — quarterly report dated 2025-12-31
Total revenue: 9247000
Operating income: -19596000
Net income: -21664000
Capital expenditures: 0
Operating cash flow: -22271000
Depreciation & amortization: 802000
Net tangible assets: -108500000
Owner earnings: -20862000
Buffett classification: The Gruesome
Stock price: 5.4
Shares outstanding: 58713922
Book value: -108500000
Market cap (USD): 317055178.8
Debt to equity: -0.38036866359447
Current ratio: 2.7325153168837257
Quick ratio: 2.7325153168837257
COGS to revenue (%): 0
R&D to revenue (%): 238.41245809451715
SG&A to revenue (%): 73.50492051476154
Free cash flow (dilution-adjusted): -24512000
Buyback yield (%): 0
Retained earnings: -632467000
Capitalized R&D asset: 42638700
ROCI (R&D-adjusted, %): -10.403102257025685
FCF margin (%): -265.0805666702714
Revenue growth (%): 13.418373604808046
Rule of 40 score: -251.66219306546338
Financial ratios for FHTX — annual report dated 2025-12-31
Total revenue: 30909000
Operating income: -82107000
Net income: -74283000
Capital expenditures: 50000
Operating cash flow: -86099000
Depreciation & amortization: 3332000
Net tangible assets: -108500000
Owner earnings: -71001000
Buffett classification: The Gruesome
Stock price: 5.4
Shares outstanding: 58713922
Book value: -108500000
Market cap (USD): 317055178.8
Debt to equity: -0.38036866359447
Current ratio: 2.7325153168837257
Quick ratio: 2.7325153168837257
COGS to revenue (%): 0
R&D to revenue (%): 276.50846031900096
SG&A to revenue (%): 89.13261509592675
Free cash flow (dilution-adjusted): -96548000
Buyback yield (%): 0
Retained earnings: -632467000
Capitalized R&D asset: 184997130
ROCI (R&D-adjusted, %): -28.822793813239667
FCF margin (%): -312.36209518263286
Revenue growth (%): 36.753384656225116
Rule of 40 score: -275.6087105264077
Financial ratios for GRI.V — annual report dated 2022-03-31
Total revenue: 0
Gross profit: 0
Operating income: -539874.4
Net income: -639208.8
Capital expenditures: 317291.2
Operating cash flow: -216256
Depreciation & amortization: 0
Net tangible assets: 3263325.6
Owner earnings: -956500
Return on net tangible assets (%): -29.31059039894762
Buffett classification: The Gruesome
Stock price: 0.024
Shares outstanding: 177300669
Book value: 3263325.6
P/B ratio: 1.303950808953909
Market cap (USD): 4255216.056
Debt to equity: 0.15228097374040764
Current ratio: 0.020521886060191587
Quick ratio: 0.020521886060191587
Interest coverage ratio: -2.9886758193091234
Free cash flow (dilution-adjusted): -662135.2
Buyback yield (%): 0
Retained earnings: -13880424
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.543687825695358
Rule of 40 score: 0
Financial ratios for GRI.V — annual report dated 2023-03-31
Total revenue: 0
Operating income: -507691.11111111107
Net income: -886348.8888888889
Capital expenditures: 108156.29629629629
Operating cash flow: -1916.296296296296
Net tangible assets: 2236730.3703703703
Owner earnings: -994505.1851851852
Return on net tangible assets (%): -44.4624527998209
Buffett classification: The Gruesome
Stock price: 0.014814814814814814
Shares outstanding: 177300669
Book value: 2236730.3703703703
P/B ratio: 1.1743376012473232
Market cap (USD): 2626676.577777778
Debt to equity: 0.26497407260465505
Current ratio: 0.0004558225772775572
Quick ratio: 0.0004558225772775572
Interest coverage ratio: -2.2906803028024263
Free cash flow (dilution-adjusted): -211554.07407407404
Buyback yield (%): 0
Retained earnings: -13738593.333333332
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.69791289269456
Rule of 40 score: 0
Financial ratios for GRI.V — annual report dated 2024-03-31
Total revenue: 0
Operating income: -375192.5925925926
Net income: -634626.6666666666
Capital expenditures: 49184.44444444444
Operating cash flow: -31088.888888888887
Net tangible assets: 1603004.4444444443
Owner earnings: -683811.111111111
Return on net tangible assets (%): -42.658092027193376
Buffett classification: The Gruesome
Stock price: 0.007352941176470588
Shares outstanding: 177300669
Book value: 1603004.444444445
P/B ratio: 0.8132737212451714
Market cap (USD): 1303681.3897058824
Debt to equity: 0.44445476457171146
Current ratio: 0.0018553057301388543
Quick ratio: 0.0018553057301388543
Interest coverage ratio: -1.572426424934807
Free cash flow (dilution-adjusted): -80273.33333333333
Buyback yield (%): 0
Retained earnings: -14373219.999999998
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -23.4055865467437
Rule of 40 score: 0
Financial ratios for GRI.V — quarterly report dated 2024-09-30
Operating income: -103822.22222222222
Capital expenditures: 1500
Buffett classification: The Gruesome
Stock price: 0.014814814814814814
Shares outstanding: 177300669
Market cap (USD): 2626676.577777778
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GRI.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -124216.78321678322
Net income: -335669.9300699301
Capital expenditures: 57323.07692307692
Operating cash flow: 3702.7972027972028
Net tangible assets: 1206937.7622377623
Owner earnings: -392993.00699300703
Return on net tangible assets (%): -32.561165893456305
Buffett classification: The Gruesome
Stock price: 0.013986013986013988
Shares outstanding: 177300669
Book value: 1206937.762237763
P/B ratio: 2.054562972465135
Market cap (USD): 2479729.6363636367
Debt to equity: 0.5262100640759336
Current ratio: 0.00044236946628894286
Quick ratio: 0.00044236946628894286
Interest coverage ratio: -9.030044227543083
Free cash flow (dilution-adjusted): -53620.27972027972
Buyback yield (%): 0
Retained earnings: -14035829.370629372
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.291896326656893
Rule of 40 score: 0
Financial ratios for GRI.V — annual report dated 2025-03-31
Total revenue: 0
Operating income: -356872.7272727273
Net income: -70303.49650349651
Capital expenditures: 107347.55244755246
Operating cash flow: -28965.034965034967
Net tangible assets: 1603339.8601398603
Owner earnings: -177651.048951049
Return on net tangible assets (%): -11.08006189876377
Buffett classification: The Gruesome
Stock price: 0.013986013986013988
Shares outstanding: 177300669
Book value: 1603339.8601398598
P/B ratio: 1.5466026249402474
Market cap (USD): 2479729.6363636367
Debt to equity: 0.4001969664720846
Current ratio: 0.0006399044828378404
Quick ratio: 0.0006399044828378404
Interest coverage ratio: -6.267076016210242
Free cash flow (dilution-adjusted): -136312.58741258743
Buyback yield (%): 0
Retained earnings: -13639427.272727273
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.258083650561595
Rule of 40 score: 0
Financial ratios for GRI.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -73662.93706293707
Net income: 396402.0979020979
Capital expenditures: 3725.1748251748254
Operating cash flow: -32836.36363636364
Net tangible assets: 1603339.8601398603
Owner earnings: 392676.92307692306
Return on net tangible assets (%): 24.491184485531946
Buffett classification: The Gruesome
Stock price: 0.013986013986013988
P/E ratio: 1.5638979015797694
Shares outstanding: 177300669
Book value: 1603339.8601398598
P/B ratio: 1.5466026249402474
Market cap (USD): 2479729.6363636367
Debt to equity: 0.4001969664720846
Current ratio: 0.0006399044828378404
Quick ratio: 0.0006399044828378404
Interest coverage ratio: -5.042025655753399
Free cash flow (dilution-adjusted): -29111.18881118881
Buyback yield (%): 0
Retained earnings: -13639427.272727273
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.594343276447417
Rule of 40 score: 0
Financial ratios for GRI.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -105034.30656934305
Net income: -62662.77372262773
Capital expenditures: 5920.437956204379
Operating cash flow: -40610.21897810219
Net tangible assets: 1610896.3503649633
Owner earnings: -68583.21167883211
Return on net tangible assets (%): -4.2574565187446085
Buffett classification: The Gruesome
Stock price: 0.0218978102189781
Shares outstanding: 177300669
Book value: 1610896.3503649645
P/B ratio: 2.4101466246293475
Market cap (USD): 3882496.4014598536
Debt to equity: 0.3989455025265888
Current ratio: 0.000715571798499869
Quick ratio: 0.000715571798499869
Interest coverage ratio: -6.994458756622758
Free cash flow (dilution-adjusted): -46530.656934306564
Buyback yield (%): 0
Retained earnings: -14299437.226277372
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.520239899081434
Rule of 40 score: 0
Financial ratios for GRI.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -80760.43165467627
Net income: -347500
Capital expenditures: 562.589928057554
Operating cash flow: -44538.12949640288
Net tangible assets: 1240217.985611511
Owner earnings: -348062.58992805757
Return on net tangible assets (%): -28.064630086495583
Buffett classification: The Gruesome
Stock price: 0.02158273381294964
Shares outstanding: 177300669
Book value: 1240217.9856115114
P/B ratio: 3.08545206429828
Market cap (USD): 3826633.143884892
Debt to equity: 0.09264500380821887
Current ratio: 0.0005982352521804466
Quick ratio: 0.0005982352521804466
Interest coverage ratio: -5.375263359509673
Free cash flow (dilution-adjusted): -45100.71942446043
Buyback yield (%): 0
Retained earnings: -14441189.928057555
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.51179329695464
Rule of 40 score: 0
Financial ratios for GRO — annual report dated 2024-12-31
Total revenue: 0
Operating income: -32621481.81818182
Net income: -32453463.636363637
Capital expenditures: 2646581.8181818184
Operating cash flow: -7885244.755244755
Net tangible assets: 94699500.6993007
Owner earnings: -35100045.45454545
Return on net tangible assets (%): -37.06465735864713
Buffett classification: The Gruesome
Stock price: 7.7
Shares outstanding: 61294915
Book value: 94699500.6993007
P/B ratio: 4.983878922431163
Market cap (USD): 471970845.5
Debt to equity: 0.004472040474054234
Current ratio: 6.786026463960499
Quick ratio: 6.786026463960499
Free cash flow (dilution-adjusted): -35520953.84615385
Buyback yield (%): 0
Retained earnings: -110890674.12587413
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -33.81121746100095
Rule of 40 score: 0
Financial ratios for GRO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.7
Shares outstanding: 61294915
Market cap (USD): 471970845.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GRO — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -13051592.307692308
Net income: -12868085.314685315
Capital expenditures: 744563.6363636364
Operating cash flow: -3001755.244755245
Net tangible assets: 96500844.05594406
Owner earnings: -13612648.951048952
Return on net tangible assets (%): -14.106248586962975
Buffett classification: The Gruesome
Stock price: 3.06
Shares outstanding: 61294915
Book value: 96500844.05594406
P/B ratio: 1.9436352265609738
Market cap (USD): 187562439.9
Debt to equity: 0.004971716360290976
Current ratio: 5.4345364609177675
Quick ratio: 5.4345364609177675
Free cash flow (dilution-adjusted): -14223940.559440559
Buyback yield (%): 0
Retained earnings: -123758759.44055945
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.266439512426933
Rule of 40 score: 0
Financial ratios for GRO — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -10635362.773722626
Net income: -10826954.744525546
Capital expenditures: 2829744.525547445
Operating cash flow: -1022641.605839416
Net tangible assets: 102209341.6058394
Owner earnings: -13656699.270072991
Return on net tangible assets (%): -13.361498132664579
Buffett classification: The Gruesome
Stock price: 1.36
Shares outstanding: 61294915
Book value: 102209341.6058394
P/B ratio: 0.8155916385947782
Market cap (USD): 83361084.4
Debt to equity: 0.00501222630256817
Current ratio: 3.0869344235055456
Quick ratio: 3.0869344235055456
Interest coverage ratio: -38.85452533333333
Free cash flow (dilution-adjusted): -12347210.948905108
Buyback yield (%): 0
Retained earnings: -140005805.83941606
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.197441751018223
Rule of 40 score: 0
Financial ratios for GRO — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -8618605.035971224
Net income: -8588037.410071943
Capital expenditures: 1494611.510791367
Operating cash flow: -2269730.935251799
Net tangible assets: 105798444.60431655
Owner earnings: -10082648.92086331
Return on net tangible assets (%): -9.530054017875363
Buffett classification: The Gruesome
Stock price: 2.69
Shares outstanding: 61294915
Book value: 105798444.60431655
P/B ratio: 1.558466402475569
Market cap (USD): 164883321.35
Debt to equity: 0.004456995253863941
Current ratio: 5.873471504481664
Quick ratio: 5.873471504481664
Free cash flow (dilution-adjusted): -10758388.489208633
Buyback yield (%): 0
Retained earnings: -137880729.4964029
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.98913409138914
Rule of 40 score: 0
Financial ratios for GRO — annual report dated 2025-12-31
Total revenue: 0
Operating income: -40065734.30656934
Net income: -38072350.3649635
Capital expenditures: 7927739.416058393
Operating cash flow: -9619811.678832116
Net tangible assets: 115210021.1678832
Owner earnings: -46000089.78102189
Return on net tangible assets (%): -39.927160254567525
Buffett classification: The Gruesome
Stock price: 1.89
Shares outstanding: 61294915
Book value: 115210021.16788322
P/B ratio: 1.0055322286694837
Market cap (USD): 115847389.35
Debt to equity: 0.0035108779346413425
Current ratio: 10.783539317424594
Quick ratio: 10.783539317424594
Interest coverage ratio: -54.419976245194015
Free cash flow (dilution-adjusted): -48375705.83941606
Buyback yield (%): 0
Retained earnings: -144597132.1167883
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -33.00175829028243
Rule of 40 score: 0
Financial ratios for GRO — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -7062752.554744525
Net income: -5100334.3065693425
Capital expenditures: 2804391.9708029195
Operating cash flow: -3161085.4014598536
Net tangible assets: 115210021.1678832
Owner earnings: -7904726.2773722615
Return on net tangible assets (%): -6.861144714011945
Buffett classification: The Gruesome
Stock price: 1.89
Shares outstanding: 61294915
Book value: 115210021.16788322
P/B ratio: 1.0055322286694837
Market cap (USD): 115847389.35
Debt to equity: 0.0035108779346413425
Current ratio: 10.783539317424594
Quick ratio: 10.783539317424594
Interest coverage ratio: -15.270503031699487
Free cash flow (dilution-adjusted): -10266162.773722626
Buyback yield (%): 0
Retained earnings: -144597132.1167883
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.817521049090976
Rule of 40 score: 0
Financial ratios for HPI — annual report dated 2021-07-31
Total revenue: 14197242.5
Net income: 101355104
Capital expenditures: 0
Operating cash flow: 22856546
Net tangible assets: 546739857
Owner earnings: 101355104
Return on net tangible assets (%): 18.538085837777142
Buffett classification: The Gruesome
Stock price: 14.01
P/E ratio: 3.703395356389748
Shares outstanding: 26792150
Book value: 546739857
P/B ratio: 0.6865386100797842
Market cap (USD): 375358021.5
Debt to equity: 0.45817036528946525
COGS to revenue (%): 0
SG&A to revenue (%): 3.77179582584435
Free cash flow (dilution-adjusted): 22856546
Buyback yield (%): 0
Retained earnings: 2505218
Receivables turnover: 1.382069893946419
Capitalized R&D asset: 0
FCF margin (%): 160.99285477443948
Rule of 40 score: 160.99285477443948
Financial ratios for HPI — annual report dated 2022-07-31
Total revenue: -34916463
Net income: -35334094
Capital expenditures: 0
Operating cash flow: 30546573
Net tangible assets: 474378791
Owner earnings: -35334094
Return on net tangible assets (%): -7.4484978397780015
Buffett classification: The Gruesome
Stock price: 13.04
Shares outstanding: 26792150
Book value: 474378791
P/B ratio: 0.7364781955439487
Market cap (USD): 349369636
Debt to equity: 0.5419719533793407
Free cash flow (dilution-adjusted): 30546573
Buyback yield (%): 0
Retained earnings: -68482001
Receivables turnover: -5.225920948591755
Capitalized R&D asset: 0
Revenue growth (%): -345.93834330856856
Rule of 40 score: -345.93834330856856
Financial ratios for HPI — annual report dated 2023-07-31
Total revenue: -31034394
Net income: -31549578
Capital expenditures: 0
Operating cash flow: 36943967
Net tangible assets: 405783237
Owner earnings: -31549578
Return on net tangible assets (%): -7.7749830755083655
Buffett classification: The Gruesome
Stock price: 12.11
Shares outstanding: 26792150
Book value: 405783237
P/B ratio: 0.7995720545252587
Market cap (USD): 324452936.5
Debt to equity: 0.6335895043392342
Free cash flow (dilution-adjusted): 36943967
Buyback yield (%): 0
Retained earnings: -132207128
Receivables turnover: -3.6849958666920926
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HPI — annual report dated 2024-07-31
Total revenue: 61749318
Net income: 61215436
Capital expenditures: 0
Operating cash flow: 37110192
Net tangible assets: 430045748
Owner earnings: 61215436
Return on net tangible assets (%): 14.234633474390264
Buffett classification: The Gruesome
Stock price: 14.74
P/E ratio: 6.451253422421104
Shares outstanding: 26792150
Book value: 430045748
P/B ratio: 0.9183122791857019
Market cap (USD): 394916291
Debt to equity: 0.5978433717707633
COGS to revenue (%): 0
SG&A to revenue (%): 0.6212052414894688
Free cash flow (dilution-adjusted): 37110192
Buyback yield (%): 0
Retained earnings: -102664790
Receivables turnover: 5.532734077108259
Capitalized R&D asset: 0
FCF margin (%): 60.09814067905981
Rule of 40 score: 60.09814067905981
Financial ratios for HPI — quarterly report dated 2025-01-31
Capital expenditures: 0
Net tangible assets: 435451894
Buffett classification: The Gruesome
Stock price: 15.25
Shares outstanding: 26792150
Book value: 435451894
P/B ratio: 0.9382902982619706
Market cap (USD): 408580287.5
Debt to equity: 0.5904211315705059
Buyback yield (%): 0
Retained earnings: -98485654
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HPI — annual report dated 2025-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.78
Shares outstanding: 26792150
Market cap (USD): 395987977
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IAE — annual report dated 2022-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.72
Shares outstanding: 10750335
Market cap (USD): 50741581.199999996
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IAE — annual report dated 2023-02-28
Total revenue: -9711988
Net income: -9847566
Capital expenditures: 0
Net tangible assets: 82150840
Owner earnings: -9847566
Return on net tangible assets (%): -11.987176272330265
Buffett classification: The Gruesome
Stock price: 4.31
Shares outstanding: 10750335
Book value: 82150840
P/B ratio: 0.5640105913707029
Market cap (USD): 46333943.849999994
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -19652772
Receivables turnover: -24.53259439073863
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IAE — annual report dated 2024-02-29
Total revenue: 5094363
Net income: 4974364
Capital expenditures: 0
Net tangible assets: 77806323
Owner earnings: 4974364
Return on net tangible assets (%): 6.393264465151502
Buffett classification: The Gruesome
Stock price: 4.6
P/E ratio: 9.941279126336552
Shares outstanding: 10750335
Book value: 77806323
P/B ratio: 0.6355722657655984
Market cap (USD): 49451540.99999999
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 6.449972253645843
Buyback yield (%): 0
Retained earnings: -17805507
Receivables turnover: 15.962534271256013
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IAE — quarterly report dated 2024-08-31
Capital expenditures: 0
Net tangible assets: 80691031
Buffett classification: The Gruesome
Stock price: 5.29
Shares outstanding: 10750335
Book value: 80691031
P/B ratio: 0.7047781078667839
Market cap (USD): 56869272.15
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -11041874
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IAE — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: 75731122
Buffett classification: The Gruesome
Stock price: 5.39
Shares outstanding: 10750335
Book value: 75731122
P/B ratio: 0.7651320107207707
Market cap (USD): 57944305.65
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -11950513
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IAE — annual report dated 2025-02-28
Total revenue: 8074145
Net income: 7953606
Capital expenditures: 0
Net tangible assets: 75731122
Owner earnings: 7953606
Return on net tangible assets (%): 10.50242725837338
Buffett classification: The Gruesome
Stock price: 5.39
P/E ratio: 7.28528740925814
Shares outstanding: 10750335
Book value: 75731122
P/B ratio: 0.7651320107207707
Market cap (USD): 57944305.65
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 4.000200640439329
Buyback yield (%): 0
Retained earnings: -11950513
Receivables turnover: 8.34186894181873
Capitalized R&D asset: 0
Revenue growth (%): 58.49174862490168
Rule of 40 score: 58.49174862490168
Financial ratios for IAE — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 82148241
Buffett classification: The Gruesome
Stock price: 6.62
Shares outstanding: 10750335
Book value: 82148241
P/B ratio: 0.8663267385116621
Market cap (USD): 71167217.7
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -1665686
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IMR.V — annual report dated 2022-05-31
Total revenue: 0
Gross profit: -2856.6929133858266
Operating income: -1363247.2440944882
Net income: -1304481.1023622048
Capital expenditures: 294546.4566929134
Operating cash flow: -1072719.68503937
Depreciation & amortization: 2856.6929133858266
Net tangible assets: 4893645.669291339
Owner earnings: -1596170.8661417323
Return on net tangible assets (%): -32.617213709567125
Buffett classification: The Gruesome
Stock price: 2.2047244094488185
Shares outstanding: 40361068
Book value: 4893645.669291339
P/B ratio: 18.183791354045816
Market cap (USD): 88985031.81102361
Debt to equity: 0.001535817780731239
Current ratio: 8.46921541846257
Quick ratio: 8.46921541846257
Interest coverage ratio: -3462.648
Free cash flow (dilution-adjusted): -1691770.8661417323
Buyback yield (%): 0
Retained earnings: -35121010.23622047
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -27.857497992736846
Rule of 40 score: 0
Financial ratios for IMR.V — annual report dated 2023-05-31
Total revenue: 0
Gross profit: -1868.3823529411764
Operating income: -1795501.4705882352
Net income: -1577367.6470588234
Capital expenditures: 1322762.5
Operating cash flow: -1715619.1176470588
Depreciation & amortization: 1868.3823529411764
Net tangible assets: 5161181.617647058
Owner earnings: -2898261.7647058824
Return on net tangible assets (%): -56.155004404343686
Buffett classification: The Gruesome
Stock price: 1.5441176470588236
Shares outstanding: 40361068
Book value: 5161181.617647058
P/B ratio: 12.075187809677077
Market cap (USD): 62322237.35294118
Debt to equity: 0
Current ratio: 2.8161712123318963
Quick ratio: 2.8161712123318963
Free cash flow (dilution-adjusted): -3124322.058823529
Buyback yield (%): 0
Retained earnings: -34374193.38235294
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -34.788573695005724
Rule of 40 score: 0
Financial ratios for IMR.V — annual report dated 2024-05-31
Total revenue: 0
Gross profit: -1297.810218978102
Operating income: -803843.0656934306
Net income: -1652678.8321167883
Capital expenditures: 287316.0583941606
Operating cash flow: -602968.613138686
Depreciation & amortization: 1297.810218978102
Net tangible assets: 3734673.722627737
Owner earnings: -1938697.0802919706
Return on net tangible assets (%): -51.910748415470486
Buffett classification: The Gruesome
Stock price: 0.23357664233576642
Shares outstanding: 40361068
Book value: 3734673.722627737
P/B ratio: 2.524290860378661
Market cap (USD): 9427402.744525546
Debt to equity: 0
Current ratio: 0.12587651585683476
Quick ratio: 0.12587651585683476
Interest coverage ratio: -66.12615587846764
Free cash flow (dilution-adjusted): -907033.5766423357
Buyback yield (%): 0
Retained earnings: -35775965.693430655
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.52378294315473
Rule of 40 score: 0
Financial ratios for IMR.V — quarterly report dated 2024-11-30
Total revenue: 0
Gross profit: -222.14285714285717
Operating income: -114301.42857142858
Net income: -104917.14285714287
Capital expenditures: 1443.5714285714287
Operating cash flow: -3762.1428571428573
Depreciation & amortization: 222.14285714285717
Net tangible assets: 3484709.285714286
Owner earnings: -106138.57142857145
Return on net tangible assets (%): -3.045837191173767
Buffett classification: The Gruesome
Stock price: 0.15714285714285717
Shares outstanding: 40361068
Book value: 3484709.2857142854
P/B ratio: 1.8200811094510245
Market cap (USD): 6342453.542857144
Debt to equity: 0
Current ratio: 0.09568997118548703
Quick ratio: 0.09568997118548703
Free cash flow (dilution-adjusted): -5205.714285714286
Buyback yield (%): 0
Retained earnings: -35209347.85714286
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.2800850573105818
Rule of 40 score: 0
Financial ratios for IMR.V — quarterly report dated 2025-02-28
Total revenue: 0
Gross profit: -215.97222222222223
Operating income: -285591.6666666667
Net income: -272627.0833333334
Capital expenditures: 74977.08333333334
Operating cash flow: -351373.6111111111
Depreciation & amortization: 215.97222222222223
Net tangible assets: 3638461.8055555555
Owner earnings: -347388.1944444445
Return on net tangible assets (%): -9.547666376874385
Buffett classification: The Gruesome
Stock price: 0.14583333333333334
Shares outstanding: 40361068
Book value: 3638461.8055555555
P/B ratio: 1.6177135827964542
Market cap (USD): 5885989.083333334
Debt to equity: 0
Current ratio: 0.11387396992090655
Quick ratio: 0.11387396992090655
Interest coverage ratio: -8.351820637273816
Free cash flow (dilution-adjusted): -527045.1388888889
Buyback yield (%): 0
Retained earnings: -34503937.5
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.849241848041326
Rule of 40 score: 0
Financial ratios for IMR.V — quarterly report dated 2025-11-30
Total revenue: 0
Gross profit: -155.71428571428572
Operating income: -526766.4285714286
Net income: -526766.4285714286
Capital expenditures: 194116.42857142858
Operating cash flow: -280687.1428571429
Depreciation & amortization: 155.71428571428572
Net tangible assets: 4527380.714285715
Owner earnings: -720727.142857143
Return on net tangible assets (%): -15.919296130386334
Buffett classification: The Gruesome
Stock price: 0.07857142857142858
Shares outstanding: 40361068
Book value: 4527380.714285715
P/B ratio: 0.7004550691798618
Market cap (USD): 3171226.771428572
Debt to equity: 0
Current ratio: 0.4162314182402571
Quick ratio: 0.4162314182402571
Free cash flow (dilution-adjusted): -632660.7142857143
Buyback yield (%): 0
Retained earnings: -36790760.71428572
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.635125513285592
Rule of 40 score: 0
Financial ratios for KBSX — annual report dated 2022-12-31
Total revenue: 1622537.9726205997
Gross profit: 866113.0704041721
Operating income: 335932.6923076923
Net income: 305595.7301173403
Capital expenditures: 79037.19035202086
Operating cash flow: 414639.7653194263
Depreciation & amortization: 115525.9778357236
Net tangible assets: 872840.8083441982
Owner earnings: 342084.51760104304
Return on net tangible assets (%): 39.192085696587256
Capex to operating income (%): 23.527686397258403
Buffett classification: The Great
Stock price: 10.28
P/E ratio: 1505.8931309782963
Shares outstanding: 44766003
Book value: 1056763.2985658408
P/B ratio: 435.4754858202789
Market cap (USD): 460194510.84
Debt to equity: 0.5184711699625971
Current ratio: 1.8539146479195234
Quick ratio: 1.4168929568448012
Effective tax rate (%): 24.816766631094534
Interest coverage ratio: 195.58620362463233
COGS to revenue (%): 46.619858208600675
R&D to revenue (%): 3.02921495841709
SG&A to revenue (%): 29.655445272463254
Free cash flow (dilution-adjusted): 333605.8344198175
Buyback yield (%): 0
Retained earnings: 392969.4915254237
Inventory turnover: 2.6823407574017706
Receivables turnover: 7.434714425786101
Capitalized R&D asset: 49150.1629726206
ROCI (R&D-adjusted, %): 27.13012621879648
FCF margin (%): 20.560741261482022
Rule of 40 score: 20.560741261482022
Financial ratios for KBSX — annual report dated 2023-12-31
Total revenue: 935848.5016286646
Gross profit: 437883.28990228014
Operating income: -101625.7003257329
Net income: -70606.22149837133
Capital expenditures: 377369.54397394136
Operating cash flow: -364997.52442996745
Depreciation & amortization: 133390.1628664495
Net tangible assets: 721858.9576547232
Owner earnings: -314585.6026058632
Return on net tangible assets (%): -43.5799264205203
Buffett classification: The Gruesome
Stock price: 11.03
Shares outstanding: 44766003
Book value: 895518.3387622151
P/B ratio: 551.3778911244713
Market cap (USD): 493769013.09
Debt to equity: 1.10073157274336
Current ratio: 1.4268400236012835
Quick ratio: 0.7150743718943446
Interest coverage ratio: -212.19540229885058
COGS to revenue (%): 53.21002393654225
R&D to revenue (%): 5.324263034444625
SG&A to revenue (%): 52.324917285778284
Free cash flow (dilution-adjusted): -742367.0684039089
Buyback yield (%): 0
Retained earnings: 205547.003257329
Inventory turnover: 1.0053866911348064
Receivables turnover: 5.658209515181653
Capitalized R&D asset: 82757.6450222747
ROCI (R&D-adjusted, %): -5.842483885505478
Rosenberg metric: -8.71268281939248
FCF margin (%): -79.3255603991417
Revenue growth (%): -42.32193530009326
Rule of 40 score: -121.64749569923495
Financial ratios for KBSX — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.59
Shares outstanding: 44766003
Market cap (USD): 518837974.77
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KBSX — quarterly report dated 2024-12-31
Total revenue: 309585.5921855922
Gross profit: 142389.65201465203
Operating income: -51305.494505494506
Net income: -47463.40048840049
Capital expenditures: 56467.94871794872
Operating cash flow: -64856.41025641026
Net tangible assets: 540156.2881562882
Owner earnings: -103931.3492063492
Return on net tangible assets (%): -19.24097737732488
Buffett classification: The Gruesome
Stock price: 9.63
Shares outstanding: 44766003
Book value: 702023.0158730161
P/B ratio: 614.0776002249733
Market cap (USD): 431096608.89000005
Debt to equity: 1.3341737732144592
Current ratio: 1.2053726921049792
Quick ratio: 0.5482698234720473
COGS to revenue (%): 54.00636993168227
R&D to revenue (%): 2.927896837948717
SG&A to revenue (%): 59.638046606870574
Free cash flow (dilution-adjusted): -121356.92918192918
Buyback yield (%): 0
Retained earnings: 93234.126984127
Inventory turnover: 0.37694576659396384
Receivables turnover: 1.7897789428823279
Capitalized R&D asset: 9064.346764346765
ROCI (R&D-adjusted, %): -4.045498038754554
FCF margin (%): -39.199798777837636
Rule of 40 score: -39.199798777837636
Financial ratios for KBSX — annual report dated 2024-12-31
Total revenue: 1114152.7472527474
Gross profit: 479651.6788766789
Operating income: -111250.64102564103
Net income: -98753.81562881563
Capital expenditures: 126296.15384615386
Operating cash flow: -48111.38583638584
Depreciation & amortization: 125250.27472527474
Net tangible assets: 540156.2881562882
Owner earnings: -99799.69474969475
Return on net tangible assets (%): -18.476077560874163
Buffett classification: The Gruesome
Stock price: 9.63
Shares outstanding: 44766003
Book value: 702023.0158730161
P/B ratio: 614.0776002249733
Market cap (USD): 431096608.89000005
Debt to equity: 1.3341737732144592
Current ratio: 1.2053726921049792
Quick ratio: 0.5482698234720473
Interest coverage ratio: -6.70786523057895
COGS to revenue (%): 56.94919928534097
R&D to revenue (%): 3.5533743835967275
SG&A to revenue (%): 49.482649748583846
Free cash flow (dilution-adjusted): -179872.1916971917
Buyback yield (%): 0
Retained earnings: 93234.126984127
Inventory turnover: 1.4304922199616663
Receivables turnover: 6.441149641718587
Capitalized R&D asset: 89193.68610249777
ROCI (R&D-adjusted, %): -9.829260968853076
Rosenberg metric: 0.8382675846178262
FCF margin (%): -16.144302667719167
Revenue growth (%): 19.052682705991256
Rule of 40 score: 2.908380038272089
Financial ratios for KBSX — quarterly report dated 2025-03-31
Total revenue: 324078.3971075625
Gross profit: 149314.43205784875
Operating income: -25301.56673696897
Net income: -83746.64055438386
Capital expenditures: 2439.861404037361
Operating cash flow: -32498.79481771618
Owner earnings: -86186.50195842123
Buffett classification: The Gruesome
Stock price: 2.07
Shares outstanding: 44766003
Market cap (USD): 92665626.21
Interest coverage ratio: -4.331244455447587
COGS to revenue (%): 53.926446998474
R&D to revenue (%): 3.2788647102935045
SG&A to revenue (%): 50.60192473858242
Free cash flow (dilution-adjusted): -35580.74721301597
Buyback yield (%): 0
Capitalized R&D asset: 16699.204528557046
ROCI (R&D-adjusted, %): -127.18542465780939
Rosenberg metric: 0.7639579798992567
FCF margin (%): -10.979055540442772
Revenue growth (%): 4.681356396353892
Rule of 40 score: -6.29769914408888
Financial ratios for KBSX — quarterly report dated 2025-06-30
Total revenue: 393168.44276383636
Gross profit: 180797.14678583705
Operating income: -23701.89068408388
Net income: -104126.12581643177
Capital expenditures: 1164.5582674458576
Operating cash flow: -457.7174286696459
Net tangible assets: 267627.5008594018
Owner earnings: -105290.68408387763
Return on net tangible assets (%): -39.34225135524922
Buffett classification: The Gruesome
Stock price: 1.77
Shares outstanding: 44766003
Book value: 446036.95427982137
P/B ratio: 177.64408206475957
Market cap (USD): 79235825.31
Debt to equity: 2.8208231616971275
Current ratio: 0.8587317829390178
Quick ratio: 0.4612991822361698
COGS to revenue (%): 54.01534631953254
R&D to revenue (%): 3.0399999300532383
SG&A to revenue (%): 48.973085360405065
Free cash flow (dilution-adjusted): -1873.9085596424889
Buyback yield (%): 0
Retained earnings: -90764.66139566862
Inventory turnover: 0.4551567646674845
Receivables turnover: 1.7707638721915506
Capitalized R&D asset: 22063.036588864423
ROCI (R&D-adjusted, %): -2.1905931617980507
Rosenberg metric: 2.9627744749402614
FCF margin (%): -0.4766172347072335
Revenue growth (%): 21.31892970124222
Rule of 40 score: 20.842312466534985
Financial ratios for KBSX — quarterly report dated 2025-09-30
Total revenue: 412177.90544977016
Gross profit: 161634.4057780696
Operating income: -31080.400525279052
Net income: -22087.032173342086
Capital expenditures: 8179.448456992777
Operating cash flow: 146044.51739986867
Net tangible assets: 186071.5692711753
Owner earnings: -30266.480630334863
Return on net tangible assets (%): -16.266042549587663
Buffett classification: The Gruesome
Stock price: 1.45
Shares outstanding: 44766003
Book value: 352703.6112934996
P/B ratio: 184.03753823769344
Market cap (USD): 64910704.35
Debt to equity: 3.274226517012568
Current ratio: 0.902829214789337
Quick ratio: 0.4974020482023004
COGS to revenue (%): 60.78528139403944
R&D to revenue (%): 2.729435802117398
SG&A to revenue (%): 44.025813267591346
Free cash flow (dilution-adjusted): 137865.0689428759
Buyback yield (%): 0
Retained earnings: -140070.4858831254
Inventory turnover: 0.577283187152098
Receivables turnover: 1.8995942670859158
Capitalized R&D asset: 22764.79640254844
ROCI (R&D-adjusted, %): -3.2564676963763186
Rosenberg metric: -1.6032653401591488
FCF margin (%): 33.44795223616777
Revenue growth (%): 4.834941113865584
Rule of 40 score: 38.282893350033355
Financial ratios for KBSX — quarterly report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.4
Shares outstanding: 44766003
Market cap (USD): 62672404.199999996
Buyback yield (%): 0
Capitalized R&D asset: 11481.8537112956
Rule of 40 score: 0
Financial ratios for KBSX — annual report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.4
Shares outstanding: 44766003
Market cap (USD): 62672404.199999996
Buyback yield (%): 0
Capitalized R&D asset: 42968.23409516651
Rule of 40 score: 0
Financial ratios for KCC.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.8661417322834646
Shares outstanding: 47573219
Market cap (USD): 41205150.31496063
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KCC.V — annual report dated 2022-12-31
Total revenue: 0
Operating income: -1450000
Net income: -1441911.7647058822
Capital expenditures: 49264.70588235294
Operating cash flow: -822794.1176470588
Net tangible assets: 11492647.058823528
Owner earnings: -1491176.4705882352
Return on net tangible assets (%): -12.975047984644913
Buffett classification: The Gruesome
Stock price: 0.4411764705882352
Shares outstanding: 47573219
Book value: 11492647.058823528
P/B ratio: 1.826227216890595
Market cap (USD): 20988184.852941174
Debt to equity: 0
Current ratio: 5.127155172413794
Quick ratio: 5.127155172413794
Free cash flow (dilution-adjusted): -3425000
Buyback yield (%): 0
Retained earnings: -137040441.17647058
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.616762635956496
Rule of 40 score: 0
Financial ratios for KCC.V — annual report dated 2023-12-31
Total revenue: 0
Operating income: -1204545.4545454546
Net income: -1106060.606060606
Capital expenditures: 53787.878787878784
Operating cash flow: -923484.8484848484
Net tangible assets: 13259848.484848484
Owner earnings: -1159848.4848484849
Return on net tangible assets (%): -8.747071930526197
Buffett classification: The Gruesome
Stock price: 0.3787878787878788
Shares outstanding: 47573219
Book value: 13259848.484848484
P/B ratio: 1.3590018568245446
Market cap (USD): 18020158.71212121
Debt to equity: 0
Current ratio: 6.858870967741935
Quick ratio: 6.858870967741935
Free cash flow (dilution-adjusted): -1072727.2727272727
Buyback yield (%): 0
Retained earnings: -142299242.4242424
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.084157001656859
Rule of 40 score: 0
Financial ratios for KCC.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.37037037037037035
Shares outstanding: 47573219
Market cap (USD): 17619710.74074074
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KCC.V — annual report dated 2024-12-31
Total revenue: 0
Operating income: -1560839.160839161
Net income: -1787412.5874125876
Capital expenditures: 1923076.9230769232
Operating cash flow: -616783.2167832168
Net tangible assets: 12088111.88811189
Owner earnings: -3710489.510489511
Return on net tangible assets (%): -30.695360407265998
Buffett classification: The Gruesome
Stock price: 0.2097902097902098
Shares outstanding: 47573219
Book value: 12088111.88811189
P/B ratio: 0.8256372613675805
Market cap (USD): 9980395.594405595
Debt to equity: 0
Current ratio: 4.066964285714286
Quick ratio: 4.066964285714286
Free cash flow (dilution-adjusted): -1236363.6363636365
Buyback yield (%): 0
Retained earnings: -133140559.44055945
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.912183269698021
Rule of 40 score: 0
Financial ratios for KCC.V — quarterly report dated 2024-12-31
Capital expenditures: 1398.6013986013986
Buffett classification: The Gruesome
Stock price: 0.2097902097902098
Shares outstanding: 47573219
Market cap (USD): 9980395.594405595
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0