speb/financial-data huggingface dataset:
Financial ratios for CYCU — annual report dated 2025-12-31
Total revenue: 15133647
Gross profit: 1612318
Operating income: -11544748
Net income: -23665708
Capital expenditures: 455000
Operating cash flow: -12086357
Depreciation & amortization: 45321
Net tangible assets: -5348429
Owner earnings: -24075387
Buffett classification: The Gruesome
Stock price: 2.76
Shares outstanding: 11472588
Book value: 16243466
P/B ratio: 1.9493587686273361
Market cap (USD): 31664342.88
Debt to equity: 0.5067253503654947
Current ratio: 0.4732928338794964
Quick ratio: 0.4732928338794964
Interest coverage ratio: -6.54526879275849
COGS to revenue (%): 89.3461371208143
SG&A to revenue (%): 86.93916278078906
Free cash flow (dilution-adjusted): -25961958
Buyback yield (%): 3.1619667706175374
Retained earnings: -26879081
Receivables turnover: 4.865847506428091
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -69.78433660757666
FCF margin (%): -171.55123282576895
Revenue growth (%): -14.84309274098366
Rule of 40 score: -186.3943255667526
Financial ratios for CYCU — quarterly report dated 2025-12-31
Total revenue: 3542644
Gross profit: 428139
Operating income: -4390161
Net income: -5105150
Capital expenditures: 187000
Operating cash flow: -3314438
Depreciation & amortization: 0
Net tangible assets: -5348429
Owner earnings: -5292150
Buffett classification: The Gruesome
Stock price: 2.76
Shares outstanding: 11472588
Book value: 16243466
P/B ratio: 1.9493587686273361
Market cap (USD): 31664342.88
Debt to equity: 0.5067253503654947
Current ratio: 0.4732928338794964
Quick ratio: 0.4732928338794964
Interest coverage ratio: -17.070780872094378
COGS to revenue (%): 87.91470438463476
SG&A to revenue (%): 136.00858567781577
Free cash flow (dilution-adjusted): -4305862
Buyback yield (%): 0
Retained earnings: -26879081
Receivables turnover: 1.1390489994620885
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -26.537129522918594
FCF margin (%): -121.54373964756266
Revenue growth (%): -7.576079339677823
Rule of 40 score: -129.11981898724048
Financial ratios for DXST — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 1022827.6478679505
Buffett classification: The Gruesome
Stock price: 24
Shares outstanding: 1615103
Book value: 1023623.796423659
P/B ratio: 37.8678887062107
Market cap (USD): 38762472
Debt to equity: 0.003056541174146655
Current ratio: 2.140673238116387
Quick ratio: 2.138425110580608
Buyback yield (%): 0
Retained earnings: 420116.09353507566
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ENA.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.261363636363637
Shares outstanding: 1023101047
Market cap (USD): 17660119209.011364
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ENA.DE — annual report dated 2022-12-31
Total revenue: 34617021276.59575
Gross profit: 9759574468.085108
Operating income: 6210638297.872341
Net income: 2761702127.6595745
Capital expenditures: 2240425531.9148936
Operating cash flow: 1778723404.2553194
Depreciation & amortization: 1758510638.2978725
Net tangible assets: 3679787234.0425534
Owner earnings: 2279787234.0425534
Return on net tangible assets (%): 61.95432205839838
Capex to operating income (%): 36.07399794450154
Buffett classification: The Good
Stock price: 15.02127659574468
P/E ratio: 5.564786896625578
Shares outstanding: 1023101047
Book value: 6125531914.893616
P/B ratio: 2.5088896810767634
Market cap (USD): 15368283812.382978
Debt to equity: 3.210837096213964
Current ratio: 0.9633981239725364
Quick ratio: 0.8607968281597523
Effective tax rate (%): 25.55205047318612
Interest coverage ratio: 24.224066390041497
COGS to revenue (%): 71.80700676090964
SG&A to revenue (%): 1.0417947141979103
Free cash flow (dilution-adjusted): -489361702.1276596
Buyback yield (%): 0.14536708070106122
Retained earnings: 7246808510.638298
Inventory turnover: 11.011310084825636
Receivables turnover: 7.317292556779853
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.86727922409393
FCF margin (%): -1.4136447449293177
Rule of 40 score: -1.4136447449293177
Financial ratios for ENA.DE — annual report dated 2023-12-31
Total revenue: 27848888888.88889
Gross profit: 9740000000
Operating income: 5661111111.111111
Net income: 846666666.6666666
Capital expenditures: 2515555555.5555553
Operating cash flow: 5218888888.888888
Depreciation & amortization: 1964444444.4444444
Net tangible assets: 5454444444.444445
Owner earnings: 295555555.5555558
Return on net tangible assets (%): 5.418618863312289
Capex to operating income (%): 44.43572129538764
Buffett classification: The Good
Stock price: 18.166666666666668
P/E ratio: 21.952364984842525
Shares outstanding: 1023101047
Book value: 8004444444.444443
P/B ratio: 2.3220019598070523
Market cap (USD): 18586335687.166668
Debt to equity: 1.9054691837867854
Current ratio: 0.8547512864493996
Quick ratio: 0.7134133790737563
Effective tax rate (%): 28.450704225352112
Interest coverage ratio: 10.376782077393074
COGS to revenue (%): 65.02553463134376
SG&A to revenue (%): 1.3605170762847112
Free cash flow (dilution-adjusted): 2681111111.111111
Buyback yield (%): 0.1554307926808609
Retained earnings: 6528888888.888888
Inventory turnover: 7.911650485436893
Receivables turnover: 6.082018927444795
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.076681144226445
FCF margin (%): 9.627353973827004
Revenue growth (%): -19.55145803455577
Rule of 40 score: -9.924104060728764
Financial ratios for ENA.DE — quarterly report dated 2024-09-30
Operating income: 372222222.2222222
Net income: 674444444.4444444
Capital expenditures: 0
Depreciation & amortization: 742222222.2222222
Owner earnings: 1416666666.6666665
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 19.866666666666664
P/E ratio: 7.534203756326193
Shares outstanding: 1023101047
Market cap (USD): 20325607467.06666
Effective tax rate (%): 22.773536895674305
Interest coverage ratio: 0.7427937915742794
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ENA.DE — quarterly report dated 2024-12-31
Capital expenditures: 507291666.6666667
Operating cash flow: 935416666.6666667
Depreciation & amortization: 335416666.6666667
Net tangible assets: 6366666666.666667
Buffett classification: The Gruesome
Stock price: 19.5
Shares outstanding: 1023101047
Book value: 9430208333.333336
P/B ratio: 2.1155916933436423
Market cap (USD): 19950470416.5
Debt to equity: 1.2109797857063955
Current ratio: 1.0159420289855072
Quick ratio: 0.8118171683389075
Free cash flow (dilution-adjusted): 406250000
Buyback yield (%): 0
Retained earnings: 7067708333.333334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ENA.DE — annual report dated 2024-12-31
Total revenue: 21798958333.333336
Gross profit: 8087500000
Operating income: 4354166666.666667
Net income: 1971875000
Capital expenditures: 1891666666.6666667
Operating cash flow: 3715625000
Depreciation & amortization: 1982291666.6666667
Net tangible assets: 6366666666.666667
Owner earnings: 2062500000.0000002
Return on net tangible assets (%): 32.39528795811519
Capex to operating income (%): 43.44497607655502
Buffett classification: The Good
Stock price: 19.5
P/E ratio: 10.11751273103011
Shares outstanding: 1023101047
Book value: 9430208333.333336
P/B ratio: 2.1155916933436423
Market cap (USD): 19950470416.5
Debt to equity: 1.2109797857063955
Current ratio: 1.0159420289855072
Quick ratio: 0.8118171683389075
Effective tax rate (%): 26.88296639629201
Interest coverage ratio: 9.146608315098469
COGS to revenue (%): 62.899603383189174
SG&A to revenue (%): 1.538682085344292
Free cash flow (dilution-adjusted): 1792708333.3333335
Buyback yield (%): 0.07309769157759917
Retained earnings: 7067708333.333334
Inventory turnover: 7.188967777170945
Receivables turnover: 5.948550312677658
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.731277533039647
FCF margin (%): 8.223825679743872
Revenue growth (%): -21.724136211299065
Rule of 40 score: -13.500310531555193
Financial ratios for ENA.DE — quarterly report dated 2025-03-31
Total revenue: 6309782608.695652
Gross profit: 2126086956.521739
Operating income: 1015217391.3043478
Net income: 638043478.2608695
Capital expenditures: 486956521.73913044
Operating cash flow: 1352173913.0434783
Depreciation & amortization: 552173913.0434783
Net tangible assets: 6946739130.434782
Owner earnings: 703260869.5652173
Return on net tangible assets (%): 10.123611328430604
Capex to operating income (%): 47.96573875802998
Buffett classification: The Good
Stock price: 24.717391304347824
P/E ratio: 9.908568061660988
Shares outstanding: 1023101047
Book value: 10652173913.04348
P/B ratio: 2.3740120213040807
Market cap (USD): 25288388922.586956
Debt to equity: 0.7066326530612244
Current ratio: 0.9902550529355149
Quick ratio: 0.7477141482194417
Effective tax rate (%): 24.160206718346252
Interest coverage ratio: 8.192982456140351
COGS to revenue (%): 66.30490956072352
Free cash flow (dilution-adjusted): 846739130.4347826
Buyback yield (%): 0
Retained earnings: 633695652.173913
Inventory turnover: 1.9092261904761905
Receivables turnover: 1.323831242873432
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2239135687411546
FCF margin (%): 13.419465977605514
Rule of 40 score: 13.419465977605514
Financial ratios for ENA.DE — quarterly report dated 2025-06-30
Total revenue: 5768235294.117647
Gross profit: 1910588235.2941177
Operating income: 875294117.6470588
Net income: 556470588.2352941
Capital expenditures: 507058823.5294118
Operating cash flow: 1309411764.7058823
Depreciation & amortization: 594117647.0588236
Net tangible assets: 7265882352.941176
Owner earnings: 643529411.7647059
Return on net tangible assets (%): 8.856865284974095
Capex to operating income (%): 57.93010752688173
Buffett classification: The Good
Stock price: 29.705882352941178
P/E ratio: 16.261527026652516
Shares outstanding: 1023101047
Book value: 10797647058.823532
P/B ratio: 2.8146983478699057
Market cap (USD): 30392119337.352943
Debt to equity: 1.1880584005229895
Current ratio: 0.8952259263561388
Quick ratio: 0.7195957718666511
Effective tax rate (%): 25.039619651347067
COGS to revenue (%): 66.87742198653885
Free cash flow (dilution-adjusted): 801176470.5882353
Buyback yield (%): 0
Retained earnings: 7572941176.470589
Inventory turnover: 2.1686507936507935
Receivables turnover: 1.6553004726536125
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.619902810057046
FCF margin (%): 13.889455435447683
Revenue growth (%): -8.58266200537062
Rule of 40 score: 5.306793430077063
Financial ratios for ENA.DE — quarterly report dated 2025-09-30
Total revenue: 5856470588.235294
Gross profit: 2561176470.5882354
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 30.341176470588234
P/E ratio: 25.987211272719062
Shares outstanding: 1023101047
Market cap (USD): 31042089414.270588
COGS to revenue (%): 56.2675773402973
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 1.529675708749747
Rule of 40 score: 1.529675708749747
Financial ratios for ENA.DE — quarterly report dated 2025-12-31
Total revenue: 6275294117.647059
Gross profit: 1801176470.5882354
Operating income: 952941176.4705882
Net income: 577647058.8235295
Capital expenditures: 543529411.7647059
Operating cash flow: 722352941.1764706
Depreciation & amortization: 649411764.7058823
Net tangible assets: 7636470588.235294
Owner earnings: 683529411.7647059
Return on net tangible assets (%): 8.950855030041597
Capex to operating income (%): 57.03703703703704
Buffett classification: The Good
Stock price: 34.56470588235294
P/E ratio: 19.954837216679678
Shares outstanding: 1023101047
Book value: 11307058823.529415
P/B ratio: 3.1275318656601803
Market cap (USD): 35363186777.48235
Debt to equity: 1.1335969201956089
Current ratio: 0.9283969804618116
Quick ratio: 0.7008214920071048
Effective tax rate (%): 19.376026272578
Interest coverage ratio: 2.4107142857142856
COGS to revenue (%): 71.2973378327709
Free cash flow (dilution-adjusted): 107058823.52941176
Buyback yield (%): 0
Retained earnings: 8921176470.588236
Inventory turnover: 1.8551219512195123
Receivables turnover: 1.7107119948685057
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.844700428461052
FCF margin (%): 1.7060367454068242
Revenue growth (%): 7.151466452390524
Rule of 40 score: 8.857503197797348
Financial ratios for ENA.DE — annual report dated 2025-12-31
Total revenue: 24729411764.705883
Gross profit: 8574117647.058824
Operating income: 4148235294.117647
Net income: 2628235294.117647
Capital expenditures: 2065882352.9411764
Operating cash flow: 4765882352.941176
Depreciation & amortization: 2423529411.764706
Net tangible assets: 7636470588.235294
Owner earnings: 2985882352.9411764
Return on net tangible assets (%): 39.10029271298721
Capex to operating income (%): 49.80147475893364
Buffett classification: The Good
Stock price: 34.56470588235294
P/E ratio: 13.455106875944493
Shares outstanding: 1023101047
Book value: 11307058823.529415
P/B ratio: 3.1275318656601803
Market cap (USD): 35363186777.48235
Debt to equity: 1.1335969201956089
Current ratio: 0.9283969804618116
Quick ratio: 0.7008214920071048
Effective tax rate (%): 23.361921097770153
Interest coverage ratio: 10.40117994100295
COGS to revenue (%): 65.32825880114177
SG&A to revenue (%): 1.660323501427212
Free cash flow (dilution-adjusted): 2596470588.2352943
Buyback yield (%): 0
Retained earnings: 8921176470.588236
Inventory turnover: 6.698536585365853
Receivables turnover: 6.741500962155228
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.383226803399593
FCF margin (%): 10.499524262607043
Revenue growth (%): 13.443089282351245
Rule of 40 score: 23.942613544958288
Financial ratios for EVC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.15
Shares outstanding: 82686451
Market cap (USD): 425835222.65000004
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EVC — annual report dated 2022-12-31
Total revenue: 323990000
Gross profit: 144084000
Operating income: 31622000
Net income: 18119000
Capital expenditures: 11468000
Operating cash flow: 78917000
Depreciation & amortization: 25697000
Net tangible assets: -85833000
Owner earnings: 32348000
Return on net tangible assets (%): -37.68713664907437
Capex to operating income (%): 36.265890835494275
Buffett classification: The Good
Stock price: 3.72
P/E ratio: 16.97630099453612
Shares outstanding: 82686451
Book value: 285369000
P/B ratio: 1.077880210254092
Market cap (USD): 307593597.72
Debt to equity: 0.9120437048172717
Current ratio: 1.6432539346844397
Quick ratio: 1.6432539346844397
Effective tax rate (%): 39.83385720700494
Interest coverage ratio: 3.001328777524677
COGS to revenue (%): 55.528257044970516
SG&A to revenue (%): 23.199790116978917
Free cash flow (dilution-adjusted): 47415000
Buyback yield (%): 3.667176457381305
Retained earnings: -504375000
Receivables turnover: 1.4417946447246042
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.998735377805881
FCF margin (%): 14.634710947868761
Rule of 40 score: 14.634710947868761
Financial ratios for EVC — annual report dated 2023-12-31
Total revenue: 297043000
Gross profit: 106598000
Operating income: -10458000
Net income: -15437000
Capital expenditures: 27327000
Operating cash flow: 75196000
Depreciation & amortization: 28007000
Net tangible assets: -30420000
Owner earnings: -14757000
Buffett classification: The Gruesome
Stock price: 3.38
Shares outstanding: 82686451
Book value: 266286000
P/B ratio: 1.0495489976191013
Market cap (USD): 279480204.38
Debt to equity: 0.9709860826329586
Current ratio: 1.4183081972997909
Quick ratio: 1.4183081972997909
Interest coverage ratio: -0.6212796292995901
COGS to revenue (%): 64.11361318058329
SG&A to revenue (%): 16.75212006342516
Free cash flow (dilution-adjusted): 24171000
Buyback yield (%): 0
Retained earnings: -519812000
Receivables turnover: 4.221999545170277
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.7609232639549548
FCF margin (%): 8.137205724423737
Revenue growth (%): -8.317232013333745
Rule of 40 score: -0.1800262889100086
Financial ratios for EVC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.82
Shares outstanding: 82686451
Market cap (USD): 150489340.82
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EVC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.11
Shares outstanding: 82686451
Market cap (USD): 174468411.60999998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EVC — annual report dated 2024-12-31
Total revenue: 364948000
Gross profit: 126490000
Operating income: 9303000
Net income: -148908000
Capital expenditures: 8463000
Operating cash flow: 74705000
Depreciation & amortization: 20779000
Net tangible assets: -43025000
Owner earnings: -136592000
Capex to operating income (%): 90.9706546275395
Buffett classification: The Gruesome
Stock price: 2.11
Shares outstanding: 82686451
Book value: 146020000
P/B ratio: 1.194825445897822
Market cap (USD): 174468411.60999998
Debt to equity: 1.6217162032598273
Current ratio: 3.023074676273002
Quick ratio: 3.023074676273002
Interest coverage ratio: 0.5647765905779505
COGS to revenue (%): 65.34026765456996
SG&A to revenue (%): 17.226563784429562
Free cash flow (dilution-adjusted): 52394000
Buyback yield (%): 0
Retained earnings: -668720000
Receivables turnover: 5.320484597553686
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.18558822700234
FCF margin (%): 14.356565866918029
Revenue growth (%): 22.86032661937834
Rule of 40 score: 37.21689248629637
Financial ratios for EVC — quarterly report dated 2025-03-31
Total revenue: 91851000
Gross profit: 22877000
Operating income: -3894000
Net income: -47966000
Capital expenditures: 2643000
Operating cash flow: -15244000
Depreciation & amortization: 3477000
Net tangible assets: -64981000
Owner earnings: -47132000
Buffett classification: The Gruesome
Stock price: 1.93
Shares outstanding: 82686451
Book value: 95608000
P/B ratio: 1.6691579201531253
Market cap (USD): 159584850.43
Debt to equity: 2.4605472345410426
Current ratio: 2.9252618362222087
Quick ratio: 2.9252618362222087
Interest coverage ratio: -1.063063063063063
COGS to revenue (%): 75.09335772065629
SG&A to revenue (%): 16.88168882211408
Free cash flow (dilution-adjusted): -20500000
Buyback yield (%): 0
Retained earnings: -716686000
Receivables turnover: 1.1597787794992234
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.050972432890525
FCF margin (%): -22.318755375553888
Rule of 40 score: -22.318755375553888
Financial ratios for EVC — quarterly report dated 2025-06-30
Total revenue: 100735000
Gross profit: 25013000
Operating income: -842000
Net income: -3337000
Capital expenditures: 2161000
Operating cash flow: 7828000
Depreciation & amortization: 3027000
Net tangible assets: -70124000
Owner earnings: -2471000
Buffett classification: The Gruesome
Stock price: 2.19
Shares outstanding: 82686451
Book value: 90009000
P/B ratio: 2.0118357907542577
Market cap (USD): 181083327.69
Debt to equity: 2.493839504938395
Current ratio: 2.4828716032513976
Quick ratio: 2.4828716032513976
Interest coverage ratio: -0.20857072083230122
COGS to revenue (%): 75.16950414453764
SG&A to revenue (%): 17.99473867076984
Free cash flow (dilution-adjusted): 2982000
Buyback yield (%): 0
Retained earnings: -720023000
Receivables turnover: 1.279987293519695
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.2431593386759079
FCF margin (%): 2.960242219685313
Revenue growth (%): 9.672186475922963
Rule of 40 score: 12.632428695608276
Financial ratios for EVC — quarterly report dated 2025-09-30
Total revenue: 120630000
Gross profit: 28397000
Operating income: -101000
Net income: -9659000
Capital expenditures: 1216000
Operating cash flow: 8277000
Depreciation & amortization: 3130000
Net tangible assets: -81513000
Owner earnings: -7745000
Buffett classification: The Gruesome
Stock price: 2.24
Shares outstanding: 82686451
Book value: 78165000
P/B ratio: 2.3695727018486537
Market cap (USD): 185217650.24
Debt to equity: 2.7950617283950616
Current ratio: 1.7381874369918124
Quick ratio: 1.7381874369918124
Interest coverage ratio: -0.02655798054167762
COGS to revenue (%): 76.45942137113487
SG&A to revenue (%): 15.773853933515708
Free cash flow (dilution-adjusted): 4257000
Buyback yield (%): 0
Retained earnings: -729682000
Receivables turnover: 1.3514603569387962
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.03274266855990612
FCF margin (%): 3.5289728923153443
Revenue growth (%): 19.749838685660396
Rule of 40 score: 23.27881157797574
Financial ratios for EVC — annual report dated 2025-12-31
Total revenue: 447594000
Gross profit: 106680000
Operating income: 542000
Net income: -79167000
Capital expenditures: 7135000
Operating cash flow: 10649000
Depreciation & amortization: 12342000
Net tangible assets: -77778000
Owner earnings: -73960000
Capex to operating income (%): 1316.4206642066422
Buffett classification: The Gruesome
Stock price: 2.87
Shares outstanding: 82686451
Book value: 55442000
P/B ratio: 4.2803310553371094
Market cap (USD): 237310114.37
Debt to equity: 3.853234010317088
Current ratio: 1.5104673466531657
Quick ratio: 1.5104673466531657
Interest coverage ratio: 0.03584419019906091
COGS to revenue (%): 76.16590034718965
SG&A to revenue (%): 14.917536874935768
Free cash flow (dilution-adjusted): -7466000
Buyback yield (%): 0
Retained earnings: -747887000
Receivables turnover: 4.702309163112222
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.20373029416850225
FCF margin (%): -1.6680295088852843
Revenue growth (%): 22.645966000635706
Rule of 40 score: 20.977936491750423
Financial ratios for EVC — quarterly report dated 2025-12-31
Total revenue: 134378000
Gross profit: 30393000
Operating income: 5379000
Net income: -18205000
Capital expenditures: 1115000
Operating cash flow: 9788000
Depreciation & amortization: 2708000
Net tangible assets: -77778000
Owner earnings: -16612000
Capex to operating income (%): 20.728759992563674
Buffett classification: The Great
Stock price: 2.87
Shares outstanding: 82686451
Book value: 55442000
P/B ratio: 4.2803310553371094
Market cap (USD): 237310114.37
Debt to equity: 3.853234010317088
Current ratio: 1.5104673466531657
Quick ratio: 1.5104673466531657
Interest coverage ratio: 1.4867330016583749
COGS to revenue (%): 77.38245843813719
SG&A to revenue (%): 11.745226153090535
Free cash flow (dilution-adjusted): 5795000
Buyback yield (%): 0
Retained earnings: -747887000
Receivables turnover: 1.4117412224486794
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.021891609469324
FCF margin (%): 4.312461861316585
Revenue growth (%): 11.396833291884274
Rule of 40 score: 15.70929515320086
Financial ratios for EVTL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 67.3
Shares outstanding: 127328004
Market cap (USD): 8569174669.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EVTL — annual report dated 2022-12-31
Total revenue: 0
Gross profit: 0
Operating income: -118201204.81927711
Net income: -113704819.27710845
Capital expenditures: 1730120.4819277108
Operating cash flow: -124956626.5060241
Depreciation & amortization: 2628915.6626506024
Net tangible assets: 6349397.590361446
Owner earnings: -112806024.09638555
Return on net tangible assets (%): -1776.6413662239088
Buffett classification: The Gruesome
Stock price: 33.9
Shares outstanding: 127328004
Book value: 8816867.469879538
P/B ratio: 489.5638218841202
Market cap (USD): 4316419335.599999
Debt to equity: 16.180377152227347
Current ratio: 1.048422361156813
Quick ratio: 1.048422361156813
Interest coverage ratio: -6.523071808510637
Free cash flow (dilution-adjusted): -155313253.01204818
Buyback yield (%): 0
Retained earnings: -415363855.42168677
Receivables turnover: 0
Capitalized R&D asset: 59191566.265060246
ROCI (R&D-adjusted, %): -102.7422313053503
Rule of 40 score: 0
Financial ratios for EVTL — annual report dated 2023-12-31
Total revenue: 0
Gross profit: 0
Operating income: -129048101.26582278
Net income: -75881012.65822785
Capital expenditures: 2660759.493670886
Operating cash flow: -94556962.02531645
Depreciation & amortization: 3435443.0379746836
Net tangible assets: -64300000
Owner earnings: -75106329.11392404
Buffett classification: The Gruesome
Stock price: 6.88
Shares outstanding: 127328004
Book value: -63011392.40506329
Market cap (USD): 876016667.52
Debt to equity: -2.248156853291549
Current ratio: 0.6013123585651755
Quick ratio: 0.6013123585651755
Interest coverage ratio: -6.231921266581087
Free cash flow (dilution-adjusted): -108578481.01265822
Buyback yield (%): 0
Retained earnings: -499059493.67088604
Receivables turnover: 0
Capitalized R&D asset: 122408982.30898277
ROCI (R&D-adjusted, %): -139.32624703372227
Rosenberg metric: 0
Rule of 40 score: 0
Financial ratios for EVTL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.93
Shares outstanding: 127328004
Market cap (USD): 882383067.7199999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EVTL — quarterly report dated 2024-12-31
Total revenue: 0
Gross profit: 14133750
Operating income: -57696250
Net income: -919475000
Capital expenditures: 18750
Operating cash flow: -25970000
Depreciation & amortization: 1737500
Net tangible assets: -624341250
Owner earnings: -917756250
Buffett classification: The Gruesome
Stock price: 12.58
Shares outstanding: 127328004
Book value: -624176250
Market cap (USD): 1601786290.32
Debt to equity: -1.0542755351553348
Current ratio: 0.07867917062654158
Quick ratio: 0.07867917062654158
Interest coverage ratio: -0.06668371430470196
Free cash flow (dilution-adjusted): -27336250
Buyback yield (%): 0
Retained earnings: -1440353750
Receivables turnover: 0
Capitalized R&D asset: 18535000
Rule of 40 score: 0
Financial ratios for EVTL — annual report dated 2024-12-31
Total revenue: 0
Gross profit: 0
Operating income: -111357500
Net income: -976550000
Capital expenditures: 535000
Operating cash flow: -57866250
Depreciation & amortization: 3378750
Net tangible assets: -624341250
Owner earnings: -973706250
Buffett classification: The Gruesome
Stock price: 12.58
Shares outstanding: 127328004
Book value: -624176250
Market cap (USD): 1601786290.32
Debt to equity: -1.0542755351553348
Current ratio: 0.07867917062654158
Quick ratio: 0.07867917062654158
Interest coverage ratio: -0.12635415927948374
Free cash flow (dilution-adjusted): -67758750
Buyback yield (%): 0
Retained earnings: -1440353750
Receivables turnover: 0
Capitalized R&D asset: 149836140.9181028
Rosenberg metric: 0
Rule of 40 score: 0
Financial ratios for EVTL — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -5150649.35064935
Operating income: -34924675.32467532
Net income: 513928571.4285714
Capital expenditures: 54545.454545454544
Operating cash flow: -26779220.77922078
Depreciation & amortization: 555844.1558441558
Net tangible assets: -50820779.22077922
Owner earnings: 514429870.1298701
Return on net tangible assets (%): -1012.2431769395891
Buffett classification: The Gruesome
Stock price: 3.36
P/E ratio: 0.20811359653092426
Shares outstanding: 127328004
Book value: -50722077.922077924
Market cap (USD): 427822093.44
Debt to equity: -3.186578246620237
Current ratio: 0.7213543368847637
Quick ratio: 0.7213543368847637
Effective tax rate (%): -4.342724552082371
Interest coverage ratio: -726.8108108108108
Free cash flow (dilution-adjusted): -28319480.51948052
Buyback yield (%): 0
Retained earnings: -982470129.8701298
Receivables turnover: 0
Capitalized R&D asset: 26985982.467532467
Rosenberg metric: -1.040431580828128
Rule of 40 score: 0
Financial ratios for EVTL — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -6494520.547945206
Operating income: -31569863.01369863
Net income: -198305479.4520548
Capital expenditures: 220547.94520547945
Operating cash flow: -7786301.369863014
Depreciation & amortization: 768493.1506849315
Net tangible assets: -241275342.46575344
Owner earnings: -197757534.24657536
Buffett classification: The Gruesome
Stock price: 6.77
Shares outstanding: 127328004
Book value: -241239726.02739727
Market cap (USD): 862010587.0799999
Debt to equity: -1.373987109962806
Current ratio: 0.3192895256763274
Quick ratio: 0.3192895256763274
Interest coverage ratio: -8.097680955727336
Free cash flow (dilution-adjusted): -10832876.712328767
Buyback yield (%): 0
Retained earnings: -1233719178.0821917
Receivables turnover: 0
Capitalized R&D asset: 31731591.2737947
Rosenberg metric: -0.0922511207914602
Rule of 40 score: 0
Financial ratios for EVTL — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: 18332432.43243243
Operating income: -63552702.7027027
Net income: -56755405.40540541
Capital expenditures: 45945.94594594595
Operating cash flow: -41951351.35135135
Depreciation & amortization: 885135.1351351351
Net tangible assets: -164114864.86486486
Owner earnings: -55916216.21621622
Buffett classification: The Gruesome
Stock price: 5.33
Shares outstanding: 127328004
Book value: -164114864.86486483
Market cap (USD): 678658261.32
Debt to equity: -1.5787475812096015
Current ratio: 0.44706678376828224
Quick ratio: 0.44706678376828224
Interest coverage ratio: -712.5606060606061
Free cash flow (dilution-adjusted): -47812162.16216216
Buyback yield (%): 0
Retained earnings: -1239963513.5135136
Receivables turnover: 0
Capitalized R&D asset: 46961079.12413392
Rosenberg metric: 1.565895600110219
Rule of 40 score: 0
Financial ratios for EVTL — annual report dated 2025-12-31
Total revenue: 0
Gross profit: 0
Operating income: -172220270.27027026
Net income: 314767567.5675676
Capital expenditures: 391891.8918918919
Operating cash flow: -111843243.24324325
Depreciation & amortization: 2643243.243243243
Net tangible assets: -164114864.86486486
Owner earnings: 317018918.9189189
Return on net tangible assets (%): -193.16892420437236
Buffett classification: The Gruesome
Stock price: 5.33
P/E ratio: 2.1560615871720015
Shares outstanding: 127328004
Book value: -164114864.86486483
Market cap (USD): 678658261.32
Debt to equity: -1.5787475812096015
Current ratio: 0.44706678376828224
Quick ratio: 0.44706678376828224
Effective tax rate (%): -14.976775410070736
Interest coverage ratio: -663.7656249999999
Free cash flow (dilution-adjusted): -125298648.64864865
Buyback yield (%): 0
Retained earnings: -1239963513.5135136
Receivables turnover: 0
Capitalized R&D asset: 174749043.9958946
ROCI (R&D-adjusted, %): -1045.5353067522008
Rosenberg metric: 0
Rule of 40 score: 0
Financial ratios for FARN.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.03621621621621622
Shares outstanding: 202881315
Market cap (USD): 7347593.570270271
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FARN.L — annual report dated 2022-12-31
Total revenue: 0
Operating income: -29176595.74468085
Net income: -30563829.787234046
Capital expenditures: 0
Operating cash flow: -24460638.297872342
Depreciation & amortization: 319148.9361702128
Net tangible assets: -13436170.212765958
Owner earnings: -30244680.851063833
Buffett classification: The Gruesome
Stock price: 0.03614457831325301
Shares outstanding: 202881315
Book value: -12208510.638297874
Market cap (USD): 7333059.578313253
Debt to equity: -1.1562391077030323
Current ratio: 0.9292331200458409
Quick ratio: 0.9292331200458409
Interest coverage ratio: -19.97523670793882
Free cash flow (dilution-adjusted): -26250000
Buyback yield (%): 0
Retained earnings: -152886170.21276596
Capitalized R&D asset: 22053191.489361703
ROCI (R&D-adjusted, %): -63.19554110543428
Rule of 40 score: 0
Financial ratios for FARN.L — annual report dated 2023-12-31
Total revenue: 0
Operating income: -31741111.111111112
Net income: -34382222.222222224
Capital expenditures: 0
Operating cash flow: -26451111.111111112
Depreciation & amortization: 384444.44444444444
Net tangible assets: -18054444.444444444
Owner earnings: -33997777.777777776
Buffett classification: The Gruesome
Stock price: 0.03860759493670886
Shares outstanding: 202881315
Book value: -16845555.555555556
Market cap (USD): 7832759.629746835
Debt to equity: -0.8647846448123475
Current ratio: 0.5907274180655476
Quick ratio: 0.5907274180655476
Interest coverage ratio: -13.44329411764706
Free cash flow (dilution-adjusted): -29310000
Buyback yield (%): 0
Retained earnings: -191342222.2222222
Capitalized R&D asset: 36488971.63120568
ROCI (R&D-adjusted, %): -78.98922784171097
Rule of 40 score: 0
Financial ratios for FARN.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -11328125
Buffett classification: The Gruesome
Stock price: 0.025624999999999995
Shares outstanding: 202881315
Book value: -10168750.000000002
Market cap (USD): 5198833.696874999
Debt to equity: -1.2408317967629583
Current ratio: 1.087896961950644
Quick ratio: 1.087896961950644
Buyback yield (%): 0
Retained earnings: -205646875
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FARN.L — annual report dated 2024-12-31
Total revenue: 0
Operating income: -19451041.666666668
Net income: -27000000
Capital expenditures: 1041.6666666666667
Operating cash flow: -23233333.333333336
Depreciation & amortization: 328125
Net tangible assets: -11328125
Owner earnings: -26672916.666666668
Buffett classification: The Gruesome
Stock price: 0.025624999999999995
Shares outstanding: 202881315
Book value: -10168750.000000002
Market cap (USD): 5198833.696874999
Debt to equity: -1.2408317967629583
Current ratio: 1.087896961950644
Quick ratio: 1.087896961950644
Interest coverage ratio: -4.734533468559838
Free cash flow (dilution-adjusted): -24191666.666666668
Buyback yield (%): 0
Retained earnings: -205646875
Capitalized R&D asset: 34058819.85815603
ROCI (R&D-adjusted, %): -70.90288035216764
Rule of 40 score: 0
Financial ratios for FARN.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -20420000
Buffett classification: The Gruesome
Stock price: 0.02780821917808219
Shares outstanding: 202881315
Book value: -19112941.17647059
Market cap (USD): 5641768.074657534
Debt to equity: -1.3792933645204972
Current ratio: 1.8915293215791489
Quick ratio: 1.8915293215791489
Buyback yield (%): 0
Retained earnings: -254278823.52941176
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FNR.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.031496062992125984
Shares outstanding: 166310040
Market cap (USD): 5238111.496062992
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FNR.V — annual report dated 2022-12-31
Total revenue: 565441.1764705882
Gross profit: 533088.2352941176
Operating income: -6011764.705882353
Net income: -6023529.411764706
Capital expenditures: 0
Operating cash flow: -222794.1176470588
Depreciation & amortization: 39705.882352941175
Net tangible assets: 7972794.117647058
Owner earnings: -5983823.529411765
Return on net tangible assets (%): -75.05302960435304
Buffett classification: The Gruesome
Stock price: 0.022058823529411763
Shares outstanding: 166310040
Book value: 7972794.117647059
P/B ratio: 0.46014029327676836
Market cap (USD): 3668603.8235294116
Debt to equity: 0.5134187955362907
Current ratio: 1.26078301260783
Quick ratio: 1.26078301260783
Interest coverage ratio: -71.71929824561404
COGS to revenue (%): 5.721716514954486
SG&A to revenue (%): 143.56306892067622
Free cash flow (dilution-adjusted): -441176.47058823524
Buyback yield (%): 0
Retained earnings: -52890441.176470585
Receivables turnover: 1.0239680426098536
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -70.52531700163894
FCF margin (%): -78.02340702210662
Rule of 40 score: -78.02340702210662
Financial ratios for FNR.V — annual report dated 2023-12-31
Total revenue: 579545.4545454545
Gross profit: 546212.1212121212
Operating income: -2054545.4545454544
Net income: -2134848.484848485
Capital expenditures: 0
Operating cash flow: -120454.54545454546
Depreciation & amortization: 40151.51515151515
Net tangible assets: 6079545.454545454
Owner earnings: -2094696.9696969697
Return on net tangible assets (%): -34.454828660436135
Buffett classification: The Gruesome
Stock price: 0.022727272727272724
Shares outstanding: 166310040
Book value: 6079545.454545454
P/B ratio: 0.6217197757009345
Market cap (USD): 3779773.636363636
Debt to equity: 0.6861059190031152
Current ratio: 0.8871484953132708
Quick ratio: 0.8871484953132708
Interest coverage ratio: -25.584905660377355
COGS to revenue (%): 5.751633986928105
SG&A to revenue (%): 92.41830065359477
Free cash flow (dilution-adjusted): -120454.54545454546
Buyback yield (%): 0
Retained earnings: -56628030.3030303
Receivables turnover: 0.8490566037735848
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -31.097351221190227
FCF margin (%): -20.7843137254902
Revenue growth (%): 2.4943846790400697
Rule of 40 score: -18.28992904645013
Financial ratios for FNR.V — quarterly report dated 2024-09-30
Operating income: -891851.8518518518
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.02222222222222222
Shares outstanding: 166310040
Market cap (USD): 3695778.666666666
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FNR.V — quarterly report dated 2024-12-31
Total revenue: -148251.74825174827
Gross profit: -153146.85314685316
Operating income: 566433.5664335665
Net income: 524475.5244755246
Capital expenditures: 0
Operating cash flow: 65734.26573426573
Depreciation & amortization: 6293.706293706294
Net tangible assets: 5946853.146853147
Owner earnings: 530769.2307692309
Return on net tangible assets (%): 8.925211665098779
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.013986013986013988
P/E ratio: 1.1087335999999999
Shares outstanding: 166310040
Book value: 5946853.146853147
P/B ratio: 0.39113367826904993
Market cap (USD): 2326014.545454546
Debt to equity: 0.6398165569143932
Current ratio: 0.8362801377726752
Quick ratio: 0.8362801377726752
Interest coverage ratio: 30.000000000000004
Free cash flow (dilution-adjusted): 65734.26573426573
Buyback yield (%): 0
Retained earnings: -51938461.53846154
Receivables turnover: -0.21968911917098446
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.807219745569208
Rule of 40 score: 0
Financial ratios for FNR.V — annual report dated 2024-12-31
Total revenue: 81818.18181818182
Gross profit: 51748.25174825175
Operating income: 423076.9230769231
Net income: 333566.43356643355
Capital expenditures: 0
Operating cash flow: -51048.95104895105
Depreciation & amortization: 32867.13286713287
Net tangible assets: 5946853.146853147
Owner earnings: 366433.5664335664
Return on net tangible assets (%): 6.161806208842897
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.013986013986013988
P/E ratio: 6.973167295597486
Shares outstanding: 166310040
Book value: 5946853.146853147
P/B ratio: 0.39113367826904993
Market cap (USD): 2326014.545454546
Debt to equity: 0.6398165569143932
Current ratio: 0.8362801377726752
Quick ratio: 0.8362801377726752
Interest coverage ratio: 6.36842105263158
COGS to revenue (%): 36.75213675213676
SG&A to revenue (%): 616.2393162393163
Free cash flow (dilution-adjusted): -51048.95104895105
Buyback yield (%): 0
Retained earnings: -51938461.53846154
Receivables turnover: 0.12124352331606218
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.578232032184409
FCF margin (%): -62.39316239316239
Revenue growth (%): -85.88235294117646
Rule of 40 score: -148.27551533433885
Financial ratios for FNR.V — quarterly report dated 2025-03-31
Total revenue: -967132.8671328672
Gross profit: -975524.4755244756
Operating income: -1130069.9300699302
Net income: -1145454.5454545454
Capital expenditures: 0
Operating cash flow: -51048.95104895105
Depreciation & amortization: 699.3006993006993
Net tangible assets: 4801398.601398601
Owner earnings: -1144755.2447552448
Return on net tangible assets (%): -23.84212059423245
Buffett classification: The Gruesome
Stock price: 0.02097902097902098
Shares outstanding: 166310040
Book value: 4801398.601398601
P/B ratio: 0.7266678124089718
Market cap (USD): 3489021.8181818184
Debt to equity: 0.7924555782114769
Current ratio: 0.6531485862340881
Quick ratio: 0.6531485862340881
Interest coverage ratio: -73.45454545454545
Free cash flow (dilution-adjusted): -51048.95104895105
Buyback yield (%): 0
Retained earnings: -53083916.08391608
Receivables turnover: -1.3941532258064517
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.378489218150552
Rule of 40 score: 0
Financial ratios for FNR.V — quarterly report dated 2025-06-30
Total revenue: 64963.50364963503
Gross profit: 56204.37956204379
Net income: 297080.2919708029
Capital expenditures: 0
Operating cash flow: -94160.58394160583
Depreciation & amortization: 729.92700729927
Net tangible assets: 5309489.05109489
Owner earnings: 297810.21897810214
Return on net tangible assets (%): 5.609018421776189
Buffett classification: The Gruesome
Stock price: 0.014598540145985401
P/E ratio: 2.0431208845208846
Shares outstanding: 166310040
Book value: 5309489.05109489
P/B ratio: 0.45727258729722303
Market cap (USD): 2427883.7956204377
Debt to equity: 0.7480065988452022
Current ratio: 0.6757155838255339
Quick ratio: 0.6757155838255339
COGS to revenue (%): 14.606741573033707
SG&A to revenue (%): 231.4606741573034
Free cash flow (dilution-adjusted): -94160.58394160583
Buyback yield (%): 0
Retained earnings: -55110948.90510949
Receivables turnover: 0.08751229105211406
Capitalized R&D asset: 0
FCF margin (%): -144.9438202247191
Rule of 40 score: -144.9438202247191
Financial ratios for FNR.V — quarterly report dated 2025-09-30
Total revenue: 115827.3381294964
Gross profit: 107194.24460431655
Operating income: 423021.582733813
Net income: 407194.2446043166
Capital expenditures: 0
Operating cash flow: 15107.91366906475
Depreciation & amortization: 719.4244604316548
Net tangible assets: 5640287.769784173
Owner earnings: 407913.6690647483
Return on net tangible assets (%): 7.232142857142858
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.014388489208633094
P/E ratio: 28.72843992503504
Shares outstanding: 166310040
Book value: 5640287.769784174
P/B ratio: 0.42426030612244886
Market cap (USD): 2392950.2158273384
Debt to equity: 0.6940051020408162
Current ratio: 0.7103308575286968
Quick ratio: 0.7103308575286968
Interest coverage ratio: 26.727272727272727
COGS to revenue (%): 7.453416149068323
SG&A to revenue (%): 134.16149068322983
Free cash flow (dilution-adjusted): 15107.91366906475
Buyback yield (%): 0
Retained earnings: -53910791.36690648
Receivables turnover: 0.15203021718602455
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.890894175553732
FCF margin (%): 13.043478260869568
Revenue growth (%): 78.29601487349449
Rule of 40 score: 91.33949313436405
Financial ratios for FNR.V — quarterly report dated 2025-12-31
Total revenue: 210948.90510948905
Gross profit: 205839.41605839416
Operating income: 1260583.9416058394
Net income: 1244525.5474452553
Capital expenditures: 0
Operating cash flow: 36496.3503649635
Depreciation & amortization: 0
Net tangible assets: 6967883.211678832
Owner earnings: 1244525.5474452553
Return on net tangible assets (%): 17.860884139953907
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.014598540145985401
P/E ratio: 3.022216069009123
Shares outstanding: 166310040
Book value: 6967883.211678832
P/B ratio: 0.34843922061596483
Market cap (USD): 2427883.7956204377
Debt to equity: 0.5699769536978839
Current ratio: 0.8680439853382206
Quick ratio: 0.8680439853382206
Interest coverage ratio: 78.5
COGS to revenue (%): 2.422145328719723
SG&A to revenue (%): 75.43252595155708
Free cash flow (dilution-adjusted): 36496.3503649635
Buyback yield (%): 0
Retained earnings: -53453284.67153284
Receivables turnover: 0.248068669527897
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.870176809612193
FCF margin (%): 17.301038062283737
Revenue growth (%): 82.12358888334768
Rule of 40 score: 99.42462694563142
Financial ratios for FNR.V — annual report dated 2025-12-31
Total revenue: 432846.71532846714
Gross profit: 401459.85401459853
Operating income: 824087.5912408759
Net income: 759854.01459854
Capital expenditures: 0
Operating cash flow: -95620.43795620438
Depreciation & amortization: 1459.85401459854
Net tangible assets: 6967883.211678832
Owner earnings: 761313.8686131386
Return on net tangible assets (%): 10.926042321391158
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.014598540145985401
P/E ratio: 3.195197694524496
Shares outstanding: 166310040
Book value: 6967883.211678832
P/B ratio: 0.34843922061596483
Market cap (USD): 2427883.7956204377
Debt to equity: 0.5699769536978839
Current ratio: 0.8680439853382206
Quick ratio: 0.8680439853382206
Interest coverage ratio: 12.829545454545455
COGS to revenue (%): 7.251264755480608
SG&A to revenue (%): 141.98988195615513
Free cash flow (dilution-adjusted): -95620.43795620438
Buyback yield (%): 0
Retained earnings: -53453284.67153284
Receivables turnover: 0.5090128755364807
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.02862166650386
FCF margin (%): -22.09106239460371
Revenue growth (%): 429.0348742903487
Rule of 40 score: 406.94381189574494
Financial ratios for FVRR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 113.7
Shares outstanding: 35950728
Market cap (USD): 4087597773.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FVRR — annual report dated 2022-12-31
Total revenue: 95842613.63636364
Gross profit: 77107386.36363636
Operating income: -13325284.090909092
Net income: -20308806.818181816
Capital expenditures: 340340.9090909091
Operating cash flow: 8554545.454545455
Depreciation & amortization: 2893465.909090909
Net tangible assets: 49344318.18181818
Owner earnings: -17755681.818181816
Return on net tangible assets (%): -35.98323469129263
Buffett classification: The Gruesome
Stock price: 29.14
Shares outstanding: 35950728
Book value: 75492045.45454547
P/B ratio: 13.877014559776013
Market cap (USD): 1047604213.9200001
Debt to equity: 1.7392259870847315
Current ratio: 3.1721326446742233
Quick ratio: 3.1721326446742233
Interest coverage ratio: -5.263128366247757
COGS to revenue (%): 19.547909392173484
R&D to revenue (%): 27.43696756638191
SG&A to revenue (%): 66.91842094342641
Free cash flow (dilution-adjusted): -12504545.454545457
Buyback yield (%): 0
Retained earnings: -81829261.36363636
Receivables turnover: 17.738366896261635
Capitalized R&D asset: 26296306.818181816
ROCI (R&D-adjusted, %): 1.8069404317111102
FCF margin (%): -13.046957903286046
Rule of 40 score: -13.046957903286046
Financial ratios for FVRR — annual report dated 2023-12-31
Total revenue: 99827348.06629834
Gross profit: 82742817.67955801
Operating income: -4173756.906077348
Net income: 1016850.8287292818
Capital expenditures: 290883.9779005525
Operating cash flow: 22979558.01104972
Depreciation & amortization: 1653867.403314917
Net tangible assets: 73972928.17679557
Owner earnings: 2379834.2541436465
Return on net tangible assets (%): 3.2171691898633967
Buffett classification: The Gruesome
Stock price: 27.22
P/E ratio: 962.3622152945395
Shares outstanding: 35950728
Book value: 98280110.49723756
P/B ratio: 9.957038216674631
Market cap (USD): 978578816.16
Debt to equity: 1.2995834434219475
Current ratio: 2.8938834124376296
Quick ratio: 2.8938834124376296
Effective tax rate (%): 27.166600712307083
Interest coverage ratio: -5.9460842188114915
COGS to revenue (%): 17.114078173642337
R&D to revenue (%): 25.104116222760293
SG&A to revenue (%): 61.96278104462124
Free cash flow (dilution-adjusted): 3694751.381215468
Buyback yield (%): 0
Retained earnings: -78551933.70165746
Receivables turnover: 14.922368584052524
Capitalized R&D asset: 42679299.0488448
ROCI (R&D-adjusted, %): 1.402326589972191
Rosenberg metric: 0.2143050487996738
FCF margin (%): 3.701141473538567
Revenue growth (%): 4.157581141362831
Rule of 40 score: 7.858722614901398
Financial ratios for FVRR — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 25.87
Shares outstanding: 35950728
Market cap (USD): 930045333.36
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0