speb/financial-data huggingface dataset:
Financial ratios for FOUR.L — annual report dated 2022-12-31
Total revenue: 1373855421.686747
Gross profit: 473373493.97590363
Operating income: 130120481.92771085
Net income: 96506024.09638555
Capital expenditures: 9277108.43373494
Operating cash flow: 92650602.40963855
Depreciation & amortization: 6626506.024096386
Net tangible assets: 166506024.09638554
Owner earnings: 93855421.686747
Return on net tangible assets (%): 56.36758321273517
Capex to operating income (%): 7.12962962962963
Buffett classification: The Great
Stock price: 0.4013253012048193
P/E ratio: 0.11662669779900124
Shares outstanding: 28045027
Book value: 168915662.6506024
P/B ratio: 0.06663194360699003
Market cap (USD): 11255178.90807229
Debt to equity: 0.09771754636233952
Current ratio: 2.2013729977116707
Quick ratio: 1.9942791762013734
Effective tax rate (%): 22.757955641272904
Interest coverage ratio: 270
COGS to revenue (%): 65.54415504691747
SG&A to revenue (%): 10.628781899500133
Free cash flow (dilution-adjusted): 82048192.77108434
Buyback yield (%): 12.845492233741352
Retained earnings: 59518072.28915663
Inventory turnover: 41.29281767955801
Receivables turnover: 19.327118644067795
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 70.63440156965338
FCF margin (%): 5.972112601946856
Rule of 40 score: 5.972112601946856
Financial ratios for FOUR.L — annual report dated 2023-12-31
Total revenue: 1679113924.050633
Gross profit: 508734177.2151899
Operating income: 172405063.29113925
Net income: 134430379.74683544
Capital expenditures: 12278481.012658227
Operating cash flow: 173417721.51898733
Depreciation & amortization: 8101265.822784809
Net tangible assets: 168354430.37974682
Owner earnings: 130253164.55696203
Return on net tangible assets (%): 77.36842105263159
Capex to operating income (%): 7.121879588839941
Buffett classification: The Great
Stock price: 0.4835443037974683
P/E ratio: 0.10087759241054614
Shares outstanding: 28045027
Book value: 170253164.556962
P/B ratio: 0.07965204694423791
Market cap (USD): 13561013.055696202
Debt to equity: 0.09144981412639405
Current ratio: 2.0470974808324205
Quick ratio: 1.8981380065717415
Effective tax rate (%): 24.520255863539443
Interest coverage ratio: 340.50000000000006
COGS to revenue (%): 69.70222389747455
SG&A to revenue (%): 11.436110064078402
Free cash flow (dilution-adjusted): 159367088.60759494
Buyback yield (%): 10.267706826712846
Retained earnings: 51012658.2278481
Inventory turnover: 67.98529411764706
Receivables turnover: 32.19660194174758
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 92.65306122448979
FCF margin (%): 9.491142103279305
Revenue growth (%): 22.21911400175614
Rule of 40 score: 31.710256105035445
Financial ratios for FOUR.L — annual report dated 2024-12-31
Total revenue: 1709875000
Gross profit: 544250000
Operating income: 185125000
Net income: 146500000
Capital expenditures: 24375000
Operating cash flow: 165750000
Depreciation & amortization: 8500000
Net tangible assets: 229750000
Owner earnings: 130625000
Return on net tangible assets (%): 56.855277475516864
Capex to operating income (%): 13.166779203241052
Buffett classification: The Great
Stock price: 0.5231250000000001
P/E ratio: 0.10014371842576793
Shares outstanding: 28045027
Book value: 231375000
P/B ratio: 0.06340812425445705
Market cap (USD): 14671054.749375002
Debt to equity: 0.02863317125877904
Current ratio: 2.3684210526315788
Quick ratio: 2.191950464396285
Effective tax rate (%): 24.093264248704664
Interest coverage ratio: 370.25
COGS to revenue (%): 68.17018787923094
Free cash flow (dilution-adjusted): 139250000
Buyback yield (%): 17.040356284584803
Retained earnings: 115875000
Inventory turnover: 54.53216374269006
Receivables turnover: 35.07435897435897
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 77.70199370409235
FCF margin (%): 8.143870165947803
Revenue growth (%): 1.8319826611383312
Rule of 40 score: 9.975852827086134
Financial ratios for FOUR.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 229750000
Buffett classification: The Gruesome
Stock price: 0.5231250000000001
Shares outstanding: 28045027
Book value: 231375000
P/B ratio: 0.06340812425445705
Market cap (USD): 14671054.749375002
Debt to equity: 0.02863317125877904
Current ratio: 2.3684210526315788
Quick ratio: 2.191950464396285
Buyback yield (%): 0
Retained earnings: 115875000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FOUR.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 174383561.64383563
Buffett classification: The Gruesome
Stock price: 0.4767123287671233
Shares outstanding: 28045027
Book value: 176164383.56164384
P/B ratio: 0.07589167493001554
Market cap (USD): 13369410.13150685
Debt to equity: 0.03343701399688958
Current ratio: 1.654310344827586
Quick ratio: 1.4913793103448274
Buyback yield (%): 0
Retained earnings: 41506849.31506849
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GFAI — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 43.2
Shares outstanding: 31250418
Market cap (USD): 1350018057.6000001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GFAI — annual report dated 2022-12-31
Total revenue: 25347498.507462684
Gross profit: 2812885.0746268653
Operating income: -9267314.925373133
Net income: -13854323.880597014
Capital expenditures: 3281461.9402985075
Operating cash flow: -12959114.925373133
Depreciation & amortization: 4463736.567164179
Net tangible assets: 8000778.358208954
Owner earnings: -12672049.253731342
Return on net tangible assets (%): -158.38520561852053
Buffett classification: The Gruesome
Stock price: 5.08
Shares outstanding: 31250418
Book value: 14277837.313432835
P/B ratio: 11.11877940300127
Market cap (USD): 158752123.44
Debt to equity: 1.4788063140546286
Current ratio: 1.8353975684708803
Quick ratio: 1.56154777505748
Interest coverage ratio: -10.860027040310351
COGS to revenue (%): 88.90271135118635
R&D to revenue (%): 0.29425907022294995
SG&A to revenue (%): 34.44200740701311
Free cash flow (dilution-adjusted): -18852417.91044776
Buyback yield (%): 0
Retained earnings: -21469413.43283582
Inventory turnover: 5.739216392861841
Receivables turnover: 1.6205362033238178
Capitalized R&D asset: 74587.31343283581
ROCI (R&D-adjusted, %): -29.370630955886917
FCF margin (%): -74.37585174291391
Rule of 40 score: -74.37585174291391
Financial ratios for GFAI — annual report dated 2023-12-31
Total revenue: 24734722.727272727
Gross profit: 3133884.090909091
Operating income: -14192539.393939393
Net income: -22402773.484848484
Capital expenditures: 1587362.8787878787
Operating cash flow: -1213046.9696969697
Depreciation & amortization: 3783862.8787878784
Net tangible assets: 16654328.03030303
Owner earnings: -20206273.484848484
Return on net tangible assets (%): -121.32746183504123
Buffett classification: The Gruesome
Stock price: 3.32
Shares outstanding: 31250418
Book value: 19055132.575757574
P/B ratio: 5.444800100314976
Market cap (USD): 103751387.75999999
Debt to equity: 0.26482330478446214
Current ratio: 2.2217999549937004
Quick ratio: 2.1753827106129195
Interest coverage ratio: -28.67293770489796
COGS to revenue (%): 87.33002134099671
R&D to revenue (%): 0
SG&A to revenue (%): 32.0409163489162
Free cash flow (dilution-adjusted): -3649103.7878787876
Buyback yield (%): 0
Retained earnings: -44197481.060606055
Inventory turnover: 43.85532089645213
Receivables turnover: 3.736486524375806
Capitalized R&D asset: 49973.5
ROCI (R&D-adjusted, %): -58.878644782366294
Rosenberg metric: 4.303667762095733
FCF margin (%): -14.752960152875508
Revenue growth (%): -2.417500014881339
Rule of 40 score: -17.170460167756847
Financial ratios for GFAI — annual report dated 2024-12-31
Total revenue: 23996463.970588233
Gross profit: 3614809.558823529
Operating income: -3410524.264705882
Net income: -4297573.529411765
Capital expenditures: 157147.0588235294
Operating cash flow: -2445293.382352941
Depreciation & amortization: 2291333.8235294116
Net tangible assets: 21571333.82352941
Owner earnings: -2163386.7647058824
Return on net tangible assets (%): -10.028989317045015
Buffett classification: The Gruesome
Stock price: 1.43
Shares outstanding: 31250418
Book value: 23521520.588235293
P/B ratio: 1.8998813266499253
Market cap (USD): 44688097.739999995
Debt to equity: 0.08143546766996981
Current ratio: 4.924038212117318
Quick ratio: 4.862103550080972
COGS to revenue (%): 84.93607406802062
R&D to revenue (%): 1.191621645480794
SG&A to revenue (%): 24.95366428221609
Free cash flow (dilution-adjusted): -4025233.088235294
Buyback yield (%): 0
Retained earnings: -47209441.176470585
Inventory turnover: 71.44269182195417
Receivables turnover: 4.932900401492059
Capitalized R&D asset: 310560.8722563652
ROCI (R&D-adjusted, %): -11.358650732485682
FCF margin (%): -16.774275964862593
Revenue growth (%): -2.9847060135850345
Rule of 40 score: -19.75898197844763
Financial ratios for GFAI — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 21571333.82352941
Buffett classification: The Gruesome
Stock price: 1.43
Shares outstanding: 31250418
Book value: 23521520.588235293
P/B ratio: 1.8998813266499253
Market cap (USD): 44688097.739999995
Debt to equity: 0.08143546766996981
Current ratio: 4.924038212117318
Quick ratio: 4.862103550080972
Buyback yield (%): 0
Retained earnings: -47209441.176470585
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GFAI — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 24795571.09375
Buffett classification: The Gruesome
Stock price: 1.15
Shares outstanding: 31250418
Book value: 26737940.625
P/B ratio: 1.344081849983538
Market cap (USD): 35937980.699999996
Debt to equity: 0.08550271085995427
Current ratio: 5.263845792025054
Quick ratio: 5.216394901566589
Buyback yield (%): 0
Retained earnings: -51906966.40625
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GLB.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.14932432432432433
Shares outstanding: 241691264
Market cap (USD): 36090384.691891894
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GLB.L — annual report dated 2022-12-31
Total revenue: 6323085106.382979
Gross profit: 1069680851.0638299
Operating income: 251702127.65957448
Net income: 288723404.2553192
Capital expenditures: 31702127.65957447
Operating cash flow: 334361702.1276596
Depreciation & amortization: 159787234.0425532
Net tangible assets: 463297872.34042555
Owner earnings: 416808510.6382979
Return on net tangible assets (%): 89.96555683122848
Capex to operating income (%): 12.595097210481827
Buffett classification: The Great
Stock price: 0.12734939759036146
P/E ratio: 0.10660457870618213
Shares outstanding: 241691264
Book value: 2119893617.0212765
P/B ratio: 0.014519236543813839
Market cap (USD): 30779236.873253014
Debt to equity: 0.5421789531791038
Current ratio: 1.3854524148321754
Quick ratio: 0.7572612371306603
Effective tax rate (%): 11.415332771693345
Interest coverage ratio: 11.655172413793103
COGS to revenue (%): 83.08292814240286
SG&A to revenue (%): 11.136160977169105
Free cash flow (dilution-adjusted): 236170212.76595747
Buyback yield (%): 716.8413524380584
Retained earnings: 1793829787.2340426
Inventory turnover: 6.579880079946702
Receivables turnover: 16.813861386138615
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.095808383233534
FCF margin (%): 3.735047192826017
Rule of 40 score: 3.735047192826017
Financial ratios for GLB.L — annual report dated 2023-12-31
Total revenue: 6028222222.222222
Gross profit: 1249000000
Operating income: 432888888.8888889
Net income: 382777777.7777778
Capital expenditures: 46666666.666666664
Operating cash flow: 475333333.3333333
Depreciation & amortization: 165555555.55555555
Net tangible assets: 661444444.4444444
Owner earnings: 501666666.6666667
Return on net tangible assets (%): 75.84411221232993
Capex to operating income (%): 10.780287474332647
Buffett classification: The Great
Stock price: 0.16873417721518988
P/E ratio: 0.1065411289231504
Shares outstanding: 241691264
Book value: 2369555555.555556
P/B ratio: 0.017210643774746934
Market cap (USD): 40781576.57113924
Debt to equity: 0.3619056550689299
Current ratio: 1.6843838727995457
Quick ratio: 1.0595116411130039
Effective tax rate (%): 11.3914373088685
Interest coverage ratio: 20.291666666666668
COGS to revenue (%): 79.28079035647141
SG&A to revenue (%): 12.070999373318095
Free cash flow (dilution-adjusted): 365666666.6666667
Buyback yield (%): 403.50464447715854
Retained earnings: 2034222222.222222
Inventory turnover: 7.817702653580516
Receivables turnover: 12.31086907193102
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.348865894607002
FCF margin (%): 6.065912190806208
Revenue growth (%): -4.663275587783899
Rule of 40 score: 1.4026366030223087
Financial ratios for GLB.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 484166666.6666667
Buffett classification: The Gruesome
Stock price: 0.15475
Shares outstanding: 241691264
Book value: 2159166666.6666665
P/B ratio: 0.0173222955325357
Market cap (USD): 37401723.104
Debt to equity: 0.4626109610189117
Current ratio: 1.4102418207681366
Quick ratio: 0.8082503556187767
Buyback yield (%): 0
Retained earnings: 1849166666.6666667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GLB.L — annual report dated 2024-12-31
Total revenue: 3999687500
Gross profit: 1213958333.3333335
Operating income: 243437500
Net income: 171562500
Capital expenditures: 53750000
Operating cash flow: 461666666.6666667
Depreciation & amortization: 225625000
Net tangible assets: 484166666.6666667
Owner earnings: 343437500
Return on net tangible assets (%): 70.93373493975903
Capex to operating income (%): 22.0795892169448
Buffett classification: The Great
Stock price: 0.15475
P/E ratio: 0.21800640060619306
Shares outstanding: 241691264
Book value: 2159166666.6666665
P/B ratio: 0.0173222955325357
Market cap (USD): 37401723.104
Debt to equity: 0.4626109610189117
Current ratio: 1.4102418207681366
Quick ratio: 0.8082503556187767
Effective tax rate (%): 20.817307692307693
Interest coverage ratio: 7.948979591836735
COGS to revenue (%): 69.64867046904708
SG&A to revenue (%): 18.62385082167878
Free cash flow (dilution-adjusted): 351979166.6666667
Buyback yield (%): 361.50295257084883
Retained earnings: 1849166666.6666667
Inventory turnover: 4.212822936357909
Receivables turnover: 11.575821525474826
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.287234042553191
FCF margin (%): 8.800166679688518
Revenue growth (%): -33.650629446676746
Rule of 40 score: -24.85046276698823
Financial ratios for GLB.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 517176470.5882353
Buffett classification: The Gruesome
Stock price: 0.17
Shares outstanding: 241691264
Book value: 2411411764.7058825
P/B ratio: 0.01703878013758111
Market cap (USD): 41087514.88
Debt to equity: 0.5059764843635653
Current ratio: 1.669414123412787
Quick ratio: 0.8878369347293386
Buyback yield (%): 0
Retained earnings: 2044352941.1764708
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GSIW — annual report dated 2024-03-31
Total revenue: 174271.00893997445
Gross profit: -254409.5785440613
Operating income: -590044.1890166028
Net income: -586140.2298850574
Capital expenditures: 184.92975734355045
Operating cash flow: -905590.0383141763
Depreciation & amortization: 10502.809706257982
Net tangible assets: 1177726.3090676884
Owner earnings: -575822.349936143
Return on net tangible assets (%): -48.89271348552751
Buffett classification: The Gruesome
Stock price: 1368
Shares outstanding: 1412428
Book value: 1185886.0791826309
P/B ratio: 1629.3314660812657
Market cap (USD): 1932201504
Debt to equity: 0.031223130114432326
Current ratio: 1.7261567742608777
Quick ratio: 1.7261567742608777
COGS to revenue (%): 245.9850264777486
SG&A to revenue (%): 191.3411239815264
Free cash flow (dilution-adjusted): -1144791.443167305
Buyback yield (%): 0
Retained earnings: -596292.8480204343
Receivables turnover: 1.5764681960652471
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -48.71708729551154
FCF margin (%): -656.9029755038687
Revenue growth (%): -56.6781475662569
Rule of 40 score: -713.5811230701256
Financial ratios for GSIW — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 879932.8185328186
Buffett classification: The Gruesome
Stock price: 320
Shares outstanding: 1412428
Book value: 888214.9292149292
P/B ratio: 508.85989993378183
Market cap (USD): 451976960
Debt to equity: 0.03717302066383344
Current ratio: 1.4303637940735074
Quick ratio: 1.4303637940735074
Buyback yield (%): 0
Retained earnings: -1022354.954954955
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GSIW — annual report dated 2025-03-31
Total revenue: 694465.8097686375
Gross profit: 32809.511568123395
Operating income: -555576.8637532133
Net income: -554966.8380462725
Capital expenditures: 28050.77120822622
Operating cash flow: -147631.61953727505
Depreciation & amortization: 21302.699228791775
Net tangible assets: 853230.7197943444
Owner earnings: -561714.910025707
Return on net tangible assets (%): -65.83388255888138
Buffett classification: The Gruesome
Stock price: 96
Shares outstanding: 1412428
Book value: 861491.3881748072
P/B ratio: 157.39343406238032
Market cap (USD): 135593088
Debt to equity: 0.029706062139205895
Current ratio: 1.5109049007439679
Quick ratio: 1.5109049007439679
COGS to revenue (%): 95.27557568614444
SG&A to revenue (%): 81.82320601509103
Free cash flow (dilution-adjusted): -392217.35218508996
Buyback yield (%): 0
Retained earnings: -1155091.9023136247
Receivables turnover: 3.1165730377586285
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -63.71738554564795
FCF margin (%): -56.47756112223262
Revenue growth (%): 298.49761242148884
Rule of 40 score: 242.0200512992562
Financial ratios for GSIW — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 853230.7197943444
Buffett classification: The Gruesome
Stock price: 96
Shares outstanding: 1412428
Book value: 861491.3881748072
P/B ratio: 157.39343406238032
Market cap (USD): 135593088
Debt to equity: 0.029706062139205895
Current ratio: 1.5109049007439679
Quick ratio: 1.5109049007439679
Buyback yield (%): 0
Retained earnings: -1155091.9023136247
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GSS.V — annual report dated 2022-03-31
Total revenue: 0
Operating income: -1872340.8
Net income: -1792340.8
Capital expenditures: 0
Operating cash flow: -1696122.4
Net tangible assets: 279688.8
Owner earnings: -1792340.8
Return on net tangible assets (%): -640.8339554533468
Buffett classification: The Gruesome
Stock price: 0.136
Shares outstanding: 67459651
Book value: 279688.79999999993
P/B ratio: 32.80257391786873
Market cap (USD): 9174512.536
Debt to equity: 0
Current ratio: 1.8853085441234934
Quick ratio: 1.8853085441234934
Free cash flow (dilution-adjusted): -1788961.5999999999
Buyback yield (%): 0
Retained earnings: -13143087.2
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -669.4371744596139
Rule of 40 score: 0
Financial ratios for GSS.V — annual report dated 2023-03-31
Total revenue: 0
Operating income: -952627.4074074073
Net income: -878553.3333333333
Capital expenditures: 0
Operating cash flow: -936645.1851851852
Net tangible assets: 59197.777777777774
Owner earnings: -878553.3333333333
Return on net tangible assets (%): -1484.0985021960284
Buffett classification: The Gruesome
Stock price: 0.037037037037037035
Shares outstanding: 67459651
Book value: 59197.77777777778
P/B ratio: 42.206070673323566
Market cap (USD): 2498505.5925925924
Debt to equity: 0
Current ratio: 1.3271090772901974
Quick ratio: 1.3271090772901974
Free cash flow (dilution-adjusted): -945999.2592592592
Buyback yield (%): 0
Retained earnings: -13048078.518518517
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1609.2283243865509
Rule of 40 score: 0
Financial ratios for GSS.V — annual report dated 2024-03-31
Total revenue: 0
Operating income: -452862.9629629629
Net income: 476766.6666666666
Capital expenditures: 370370.37037037034
Operating cash flow: -403034.07407407404
Net tangible assets: 554381.4814814815
Owner earnings: 106396.29629629629
Return on net tangible assets (%): 19.191892198846897
Buffett classification: The Gruesome
Stock price: 0.029411764705882353
P/E ratio: 4.161589979066506
Shares outstanding: 67459651
Book value: 554381.4814814813
P/B ratio: 3.578956816975169
Market cap (USD): 1984107.3823529412
Debt to equity: 0
Current ratio: 4.827426613480617
Quick ratio: 4.827426613480617
Free cash flow (dilution-adjusted): -421451.11111111107
Buyback yield (%): 0
Retained earnings: -12571311.85185185
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -81.68796723742845
Rule of 40 score: 0
Financial ratios for GSS.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 407387.40740740736
Buffett classification: The Gruesome
Stock price: 0.02222222222222222
Shares outstanding: 67459651
Market cap (USD): 1499103.3555555553
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GSS.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -159564.33566433567
Net income: -116121.67832167832
Capital expenditures: 34965.03496503497
Operating cash flow: -110819.58041958042
Net tangible assets: 272488.8111888112
Owner earnings: -151086.7132867133
Return on net tangible assets (%): -55.44694206986108
Buffett classification: The Gruesome
Stock price: 0.013986013986013988
Shares outstanding: 67459651
Book value: 272488.8111888112
P/B ratio: 3.4624967471558468
Market cap (USD): 943491.6223776225
Debt to equity: 0
Current ratio: 2.7059181493415525
Quick ratio: 2.7059181493415525
Free cash flow (dilution-adjusted): -114832.16783216783
Buyback yield (%): 0
Retained earnings: -12130937.062937064
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -58.558123898074975
Rule of 40 score: 0
Financial ratios for GSS.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -141900
Net income: -90276.22377622378
Capital expenditures: 34965.03496503497
Operating cash flow: 50590.909090909096
Net tangible assets: 207894.4055944056
Owner earnings: -125241.25874125875
Return on net tangible assets (%): -60.242726774283604
Buffett classification: The Gruesome
Stock price: 0.02097902097902098
Shares outstanding: 67459651
Book value: 207894.4055944056
P/B ratio: 6.807482046089832
Market cap (USD): 1415237.4335664336
Debt to equity: 0
Current ratio: 2.163266344242538
Quick ratio: 2.163266344242538
Free cash flow (dilution-adjusted): 47916.083916083924
Buyback yield (%): 0
Retained earnings: -12221213.286713287
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -68.25580495746563
Rule of 40 score: 0
Financial ratios for GSS.V — annual report dated 2025-03-31
Total revenue: 0
Operating income: -429516.0839160839
Net income: -353191.6083916084
Capital expenditures: 69930.06993006993
Operating cash flow: 18089.51048951049
Net tangible assets: 207894.4055944056
Owner earnings: -423121.6783216783
Return on net tangible assets (%): -203.52720753206475
Buffett classification: The Gruesome
Stock price: 0.02097902097902098
Shares outstanding: 67459651
Book value: 207894.4055944056
P/B ratio: 6.807482046089832
Market cap (USD): 1415237.4335664336
Debt to equity: 0
Current ratio: 2.163266344242538
Quick ratio: 2.163266344242538
Free cash flow (dilution-adjusted): 3377.622377622376
Buyback yield (%): 0
Retained earnings: -12221213.286713287
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -206.60300246561425
Rule of 40 score: 0
Financial ratios for GSS.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: 31115.328467153282
Net income: 26172.992700729927
Capital expenditures: 0
Operating cash flow: 33883.211678832115
Net tangible assets: 243172.2627737226
Owner earnings: 26172.992700729927
Return on net tangible assets (%): 10.763148889675998
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.0218978102189781
P/E ratio: 14.110142580249322
Shares outstanding: 67459651
Book value: 243172.2627737226
P/B ratio: 6.074782617831221
Market cap (USD): 1477218.6350364962
Debt to equity: 0
Current ratio: 2.5194176749871158
Quick ratio: 2.5194176749871158
Free cash flow (dilution-adjusted): 33883.211678832115
Buyback yield (%): 0
Retained earnings: -12730275.912408758
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.79559112221068
Rule of 40 score: 0
Financial ratios for GSS.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -46453.237410071946
Net income: 67335.25179856116
Capital expenditures: 0
Operating cash flow: -104604.3165467626
Net tangible assets: 307008.6330935252
Owner earnings: 67335.25179856116
Return on net tangible assets (%): 21.932690009420213
Buffett classification: The Gruesome
Stock price: 0.02158273381294964
P/E ratio: 5.405651763964271
Shares outstanding: 67459651
Book value: 307008.6330935252
P/B ratio: 4.742419377516157
Market cap (USD): 1455963.6906474822
Debt to equity: 0
Current ratio: 4.053544467739512
Quick ratio: 4.053544467739512
Free cash flow (dilution-adjusted): -104604.3165467626
Buyback yield (%): 0
Retained earnings: -12479771.223021584
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.130922196549673
Rule of 40 score: 0
Financial ratios for GXAI — annual report dated 2023-12-31
Total revenue: 256
Operating income: -3962922
Net income: -3948097
Capital expenditures: 56971
Operating cash flow: -2980592
Depreciation & amortization: 10649
Net tangible assets: 3372503
Owner earnings: -3994419
Return on net tangible assets (%): -118.44078418907262
Buffett classification: The Gruesome
Stock price: 4.08
Shares outstanding: 10744634
Book value: 3425910
P/B ratio: 12.796047391787877
Market cap (USD): 43838106.72
Debt to equity: 0
Current ratio: 13.489086640299812
Quick ratio: 13.489086640299812
COGS to revenue (%): 0
R&D to revenue (%): 357741.40625
SG&A to revenue (%): 1190375
Free cash flow (dilution-adjusted): -3973917
Buyback yield (%): 0.22750982526920588
Retained earnings: -5381524
Receivables turnover: 32
Capitalized R&D asset: 1468248.4100000001
ROCI (R&D-adjusted, %): -74.11320522963348
FCF margin (%): -1552311.328125
Rule of 40 score: -1552311.328125
Financial ratios for GXAI — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.59
Shares outstanding: 10744634
Market cap (USD): 17083968.060000002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GXAI — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.57
Shares outstanding: 10744634
Market cap (USD): 27613709.38
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GXAI — annual report dated 2024-12-31
Total revenue: 4027
Operating income: -3703605
Net income: -3418197
Capital expenditures: 195210
Operating cash flow: -3280397
Depreciation & amortization: 52442
Net tangible assets: 16433704
Owner earnings: -3560965
Return on net tangible assets (%): -21.668669461248662
Buffett classification: The Gruesome
Stock price: 2.57
Shares outstanding: 10744634
Book value: 16623029
P/B ratio: 1.6611719428510892
Market cap (USD): 27613709.38
Debt to equity: 0
Current ratio: 41.914898121327894
Quick ratio: 41.914898121327894
COGS to revenue (%): 0
R&D to revenue (%): 24745.145269431338
SG&A to revenue (%): 67324.18673950832
Free cash flow (dilution-adjusted): -3595050
Buyback yield (%): 0.07098647896322577
Retained earnings: -8799721
Capitalized R&D asset: 1882177.6500000001
ROCI (R&D-adjusted, %): -19.55878725623418
FCF margin (%): -89273.65284330767
Revenue growth (%): 1473.046875
Rule of 40 score: -87800.60596830767
Financial ratios for GXAI — quarterly report dated 2025-03-31
Total revenue: 23732
Operating income: -1391695
Net income: -1191800
Capital expenditures: 522800
Operating cash flow: -1297485
Depreciation & amortization: 29749
Net tangible assets: 14712693
Owner earnings: -1684851
Return on net tangible assets (%): -11.451683250646226
Buffett classification: The Gruesome
Stock price: 1.21
Shares outstanding: 10744634
Book value: 15602807
P/B ratio: 0.8332479623698479
Market cap (USD): 13001007.139999999
Debt to equity: 0
Current ratio: 30.288873844728286
Quick ratio: 30.288873844728286
COGS to revenue (%): 0
R&D to revenue (%): 931.1857407719534
SG&A to revenue (%): 5033.027136355975
Free cash flow (dilution-adjusted): -1853165
Buyback yield (%): 0
Retained earnings: -9991521
Receivables turnover: 4.872100184766988
Capitalized R&D asset: 220989
ROCI (R&D-adjusted, %): -7.863909519561552
FCF margin (%): -7808.718186414967
Rule of 40 score: -7808.718186414967
Financial ratios for GXAI — quarterly report dated 2025-06-30
Total revenue: 170971
Operating income: -982694
Net income: -749388
Capital expenditures: 22100
Operating cash flow: -716860
Depreciation & amortization: 56562
Net tangible assets: 14113972
Owner earnings: -714926
Return on net tangible assets (%): -5.065377768922881
Buffett classification: The Gruesome
Stock price: 1.41
Shares outstanding: 10744634
Book value: 14894440
P/B ratio: 1.0171536452528593
Market cap (USD): 15149933.94
Debt to equity: 0
Current ratio: 28.683133841131664
Quick ratio: 28.683133841131664
COGS to revenue (%): 0
R&D to revenue (%): 142.1410648589527
SG&A to revenue (%): 532.631264951366
Free cash flow (dilution-adjusted): -769433
Buyback yield (%): 0
Retained earnings: -10740909
Receivables turnover: 18.250533731853118
Capitalized R&D asset: 391082.63
ROCI (R&D-adjusted, %): -5.8509197775900095
FCF margin (%): -450.0371408016564
Revenue growth (%): 620.4239002191134
Rule of 40 score: 170.38675941745703
Financial ratios for GXAI — quarterly report dated 2025-09-30
Total revenue: 498271
Operating income: -1314755
Net income: -1001474
Capital expenditures: 21700
Operating cash flow: -1106287
Depreciation & amortization: 58390
Net tangible assets: 13229774
Owner earnings: -964784
Return on net tangible assets (%): -7.292520643209778
Buffett classification: The Gruesome
Stock price: 1.59
Shares outstanding: 10744634
Book value: 13834153
P/B ratio: 1.234912470608067
Market cap (USD): 17083968.060000002
Debt to equity: 0
Current ratio: 29.700321551947347
Quick ratio: 29.700321551947347
COGS to revenue (%): 0
R&D to revenue (%): 54.99437053330417
SG&A to revenue (%): 308.8690692414369
Free cash flow (dilution-adjusted): -1161504
Buyback yield (%): 0
Retained earnings: -11742383
Receivables turnover: 9.080440289395513
Capitalized R&D asset: 509770.77
ROCI (R&D-adjusted, %): -8.970655593493857
FCF margin (%): -233.1068836035009
Revenue growth (%): 191.43597452199498
Rule of 40 score: -41.670909081505926
Financial ratios for GXAI — quarterly report dated 2025-12-31
Total revenue: 1240.06
Operating income: -1227382
Net income: -957921
Capital expenditures: 16450
Operating cash flow: -733125
Depreciation & amortization: 59997
Net tangible assets: 12306980
Owner earnings: -914374
Return on net tangible assets (%): -7.429718744972365
Buffett classification: The Gruesome
Stock price: 1.07
Shares outstanding: 10744634
Book value: 12740956
P/B ratio: 0.9023466041323744
Market cap (USD): 11496758.38
Debt to equity: 0
Current ratio: 18.513109967983613
Quick ratio: 18.513109967983613
COGS to revenue (%): 0
R&D to revenue (%): 20615.212167153204
SG&A to revenue (%): 178362.0953824815
Free cash flow (dilution-adjusted): -789596
Buyback yield (%): 0
Retained earnings: -12700304
Receivables turnover: 0.01626372185135153
Capitalized R&D asset: 519431.67000000004
ROCI (R&D-adjusted, %): -9.270480601768611
FCF margin (%): -63674.01577343032
Revenue growth (%): -99.75112739854417
Rule of 40 score: -63773.766900828865
Financial ratios for GXAI — annual report dated 2025-12-31
Total revenue: 1933.03
Operating income: -4916526
Net income: -3900583
Capital expenditures: 583050
Operating cash flow: -3853757
Depreciation & amortization: 204698
Net tangible assets: 12306980
Owner earnings: -4278935
Return on net tangible assets (%): -34.76835909378255
Buffett classification: The Gruesome
Stock price: 1.07
Shares outstanding: 10744634
Book value: 12740956
P/B ratio: 0.9023466041323744
Market cap (USD): 11496758.38
Debt to equity: 0
Current ratio: 18.513109967983613
Quick ratio: 18.513109967983613
COGS to revenue (%): 0
R&D to revenue (%): 51404.84110438017
SG&A to revenue (%): 302938.1333967916
Free cash flow (dilution-adjusted): -4573698
Buyback yield (%): 0
Retained earnings: -12700304
Receivables turnover: 0.02535221057877687
Capitalized R&D asset: 1963537.23
ROCI (R&D-adjusted, %): -33.265435198317725
FCF margin (%): -236607.70914057206
Revenue growth (%): -51.99826173330023
Rule of 40 score: -236659.70740230536
Financial ratios for IE.TO — annual report dated 2022-12-31
Total revenue: 8440000
Gross profit: 5305000
Operating income: -132165000
Net income: -149813000
Capital expenditures: 44411000
Operating cash flow: -115734000
Depreciation & amortization: 4211000
Net tangible assets: 205126000
Owner earnings: -190013000
Return on net tangible assets (%): -92.63233329758295
Buffett classification: The Gruesome
Stock price: 12.02941176470588
Shares outstanding: 158291593
Book value: 202447000
P/B ratio: 9.405695076184063
Market cap (USD): 1904154751.088235
Debt to equity: 0.1335016078282217
Current ratio: 8.664008719596145
Quick ratio: 8.340006883891693
Interest coverage ratio: -135.97222222222223
COGS to revenue (%): 37.144549763033176
R&D to revenue (%): 59.71563981042654
SG&A to revenue (%): 321.61137440758296
Free cash flow (dilution-adjusted): -164978000
Buyback yield (%): 0
Retained earnings: -202128000
Inventory turnover: 0.5550637393767706
Receivables turnover: 5.637942551770207
Capitalized R&D asset: 5040000
ROCI (R&D-adjusted, %): -51.9178214708941
FCF margin (%): -1954.7156398104266
Rule of 40 score: -1954.7156398104266
Financial ratios for IE.TO — annual report dated 2023-12-31
Total revenue: 3903000
Gross profit: 917000
Operating income: -180402000
Net income: -199377000
Capital expenditures: 82085000
Operating cash flow: -150515000
Depreciation & amortization: 2640000
Net tangible assets: 374250000
Owner earnings: -278822000
Return on net tangible assets (%): -74.50153640614563
Buffett classification: The Gruesome
Stock price: 10.159090909090908
Shares outstanding: 158291593
Book value: 376281000
P/B ratio: 4.273664318506164
Market cap (USD): 1608098683.431818
Debt to equity: 0.2104437906777116
Current ratio: 5.449890491654709
Quick ratio: 5.323691564081263
Interest coverage ratio: -60.946621621621624
COGS to revenue (%): 76.50525236997183
R&D to revenue (%): 156.80245964642583
SG&A to revenue (%): 1242.1214450422754
Free cash flow (dilution-adjusted): -253563000
Buyback yield (%): 0
Retained earnings: -401505000
Inventory turnover: 0.5956513066028326
Receivables turnover: 1.1734816596512327
Capitalized R&D asset: 9496800
ROCI (R&D-adjusted, %): -38.95012645519758
Rosenberg metric: -0.8706349206349207
FCF margin (%): -6496.617986164489
Revenue growth (%): -53.75592417061611
Rule of 40 score: -6550.3739103351045
Financial ratios for IE.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.466666666666667
Shares outstanding: 158291593
Market cap (USD): 1340202154.0666666
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IE.TO — annual report dated 2024-12-31
Total revenue: 2901000
Gross profit: 1883000
Operating income: -176951000
Net income: -128622000
Capital expenditures: 13570000
Operating cash flow: -162096000
Depreciation & amortization: 2703000
Net tangible assets: 268641000
Owner earnings: -139489000
Return on net tangible assets (%): -51.92394310622726
Buffett classification: The Gruesome
Stock price: 7.6573426573426575
Shares outstanding: 158291593
Book value: 280431000
P/B ratio: 4.322250276815411
Market cap (USD): 1212092967.3776224
Debt to equity: 0.24911297253156747
Current ratio: 2.0734378740723005
Quick ratio: 2.0734378740723005
Interest coverage ratio: -68.45299806576402
COGS to revenue (%): 35.091347811099624
R&D to revenue (%): 98.3453981385729
SG&A to revenue (%): 1552.4646673560842
Free cash flow (dilution-adjusted): -190630000
Buyback yield (%): 0
Retained earnings: -530127000
Receivables turnover: 0.13449858593351569
Capitalized R&D asset: 8616600
ROCI (R&D-adjusted, %): -51.05751363911843
Rosenberg metric: 0.15784313725490196
FCF margin (%): -6571.182350913477
Revenue growth (%): -25.672559569561876
Rule of 40 score: -6596.854910483039
Financial ratios for IE.TO — quarterly report dated 2024-12-31
Capital expenditures: 1695000
Buffett classification: The Gruesome
Stock price: 7.6573426573426575
Shares outstanding: 158291593
Market cap (USD): 1212092967.3776224
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IE.TO — quarterly report dated 2025-03-31
Total revenue: 735000
Gross profit: 442000
Operating income: -27004000
Net income: -30515000
Capital expenditures: 2000
Operating cash flow: -25471000
Depreciation & amortization: 622000
Net tangible assets: 306971000
Owner earnings: -29895000
Return on net tangible assets (%): -9.738704959100371
Buffett classification: The Gruesome
Stock price: 5.860139860139861
Shares outstanding: 158291593
Book value: 315346000
P/B ratio: 2.9415653715738768
Market cap (USD): 927610873.6643357
Debt to equity: 0.2257393466224401
Current ratio: 3.0729404803528686
Quick ratio: 3.0729404803528686
Interest coverage ratio: -17.64967320261438
COGS to revenue (%): 39.86394557823129
R&D to revenue (%): 7.07482993197279
SG&A to revenue (%): 1579.455782312925
Free cash flow (dilution-adjusted): -28446000
Buyback yield (%): 0
Retained earnings: -560642000
Receivables turnover: 0.06462674756001055
Capitalized R&D asset: 52000
ROCI (R&D-adjusted, %): -7.148758103407296
FCF margin (%): -3870.204081632653
Rule of 40 score: -3870.204081632653
Financial ratios for IE.TO — quarterly report dated 2025-06-30
Total revenue: 1068000
Gross profit: 774000
Operating income: -23080000
Net income: -23851000
Capital expenditures: 1987000
Operating cash flow: -10302000
Depreciation & amortization: 740000
Net tangible assets: 293337000
Owner earnings: -25098000
Return on net tangible assets (%): -8.556029413268698
Buffett classification: The Gruesome
Stock price: 9.014598540145984
Shares outstanding: 158291593
Book value: 310777000
P/B ratio: 4.591508262114578
Market cap (USD): 1426935163.1751823
Debt to equity: 0.23358549699623846
Current ratio: 3.841566287250893
Quick ratio: 3.841566287250893
Interest coverage ratio: -18.96466721446179
COGS to revenue (%): 27.52808988764045
R&D to revenue (%): 5.149812734082397
SG&A to revenue (%): 910.2059925093632
Free cash flow (dilution-adjusted): -15664000
Buyback yield (%): 0
Retained earnings: -584493000
Receivables turnover: 0.09347103098197095
Capitalized R&D asset: 89840
ROCI (R&D-adjusted, %): -6.175632554665533
Rosenberg metric: 6.384615384615385
FCF margin (%): -1466.6666666666665
Revenue growth (%): 45.30612244897959
Rule of 40 score: -1421.360544217687
Financial ratios for IE.TO — quarterly report dated 2025-09-30
Total revenue: 545000
Gross profit: 279000
Operating income: -23589000
Net income: -17521000
Capital expenditures: 92000
Operating cash flow: -27724000
Depreciation & amortization: 808000
Net tangible assets: 280128000
Owner earnings: -16805000
Return on net tangible assets (%): -5.999043294493946
Buffett classification: The Gruesome
Stock price: 12.29496402877698
Shares outstanding: 158291593
Book value: 293761000
P/B ratio: 6.625077671960559
Market cap (USD): 1946189441.992806
Debt to equity: 0.2520246050360667
Current ratio: 1.4142135909802087
Quick ratio: 1.4142135909802087
Interest coverage ratio: -23.355445544554456
COGS to revenue (%): 48.80733944954129
R&D to revenue (%): 9.908256880733946
SG&A to revenue (%): 1674.4954128440365
Free cash flow (dilution-adjusted): -30360000
Buyback yield (%): 0
Retained earnings: -602014000
Receivables turnover: 0.04912565350639986
Capitalized R&D asset: 108010
ROCI (R&D-adjusted, %): -7.2745699277774385
Rosenberg metric: -9
FCF margin (%): -5570.642201834862
Revenue growth (%): -48.970037453183515
Rule of 40 score: -5619.612239288045
Financial ratios for IE.TO — annual report dated 2025-12-31
Total revenue: 3244000
Gross profit: 2118000
Operating income: -111016000
Net income: -105874000
Capital expenditures: 5109000
Operating cash flow: -89200000
Depreciation & amortization: 2951000
Net tangible assets: 416112000
Owner earnings: -108032000
Return on net tangible assets (%): -25.962240935132847
Buffett classification: The Gruesome
Stock price: 16.021897810218977
Shares outstanding: 158291593
Book value: 423568000
P/B ratio: 5.987543268761506
Market cap (USD): 2536131727.2627735
Debt to equity: 0.08474908397234919
Current ratio: 3.3446496519721576
Quick ratio: 3.3446496519721576
Interest coverage ratio: -26.808983337358125
COGS to revenue (%): 34.71023427866831
R&D to revenue (%): 8.477188655980271
SG&A to revenue (%): 1210.4808877928483
Free cash flow (dilution-adjusted): -105966000
Buyback yield (%): 0
Retained earnings: -636001000
Receivables turnover: 6.167300380228137
Capitalized R&D asset: 4206110
ROCI (R&D-adjusted, %): -26.250596809764247
Rosenberg metric: 0.08236943568173852
FCF margin (%): -3266.52281134402
Revenue growth (%): 11.82350913478111
Rule of 40 score: -3254.699302209239
Financial ratios for IE.TO — quarterly report dated 2025-12-31
Total revenue: 896000
Gross profit: 623000
Operating income: -37343000
Net income: -33987000
Capital expenditures: 3212000
Operating cash flow: -25703000
Depreciation & amortization: 781000
Net tangible assets: 416112000
Owner earnings: -36418000
Return on net tangible assets (%): -8.751970623293728
Buffett classification: The Gruesome
Stock price: 16.021897810218977
Shares outstanding: 158291593
Book value: 423568000
P/B ratio: 5.987543268761506
Market cap (USD): 2536131727.2627735
Debt to equity: 0.08474908397234919
Current ratio: 3.3446496519721576
Quick ratio: 3.3446496519721576
Interest coverage ratio: -97.24739583333333
COGS to revenue (%): 30.46875
R&D to revenue (%): 12.723214285714285
SG&A to revenue (%): 983.4821428571429
Free cash flow (dilution-adjusted): -31496000
Buyback yield (%): 0
Retained earnings: -636001000
Receivables turnover: 1.703422053231939
Capitalized R&D asset: 168330
ROCI (R&D-adjusted, %): -8.683951866835871
Rosenberg metric: 6.37037037037037
FCF margin (%): -3515.1785714285716
Revenue growth (%): 64.40366972477064
Rule of 40 score: -3450.774901703801
Financial ratios for INBK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 45.03
Shares outstanding: 8716662
Market cap (USD): 392511289.86
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INBK — annual report dated 2022-12-31
Total revenue: 113915000
Net income: 35541000
Capital expenditures: 17517000
Operating cash flow: 82723000
Depreciation & amortization: 8729000
Net tangible assets: 360287000
Owner earnings: 26753000
Return on net tangible assets (%): 7.425469139880152
Buffett classification: The Gruesome
Stock price: 23.41
P/E ratio: 5.741455148138769
Shares outstanding: 8716662
Book value: 364974000
P/B ratio: 0.5591002576073912
Market cap (USD): 204057057.42
Debt to equity: 1.9712637064558023
Effective tax rate (%): 11.369077306733168
COGS to revenue (%): 0
SG&A to revenue (%): 40.6083483298951
Free cash flow (dilution-adjusted): 63171000
Buyback yield (%): 13.613839360048145
Retained earnings: 205675000
Receivables turnover: 0.11993703871382096
Capitalized R&D asset: 0
FCF margin (%): 55.45450555238555
Rule of 40 score: 55.45450555238555
Financial ratios for INBK — annual report dated 2023-12-31
Total revenue: 95315000
Net income: 8417000
Capital expenditures: 5367000
Operating cash flow: 11680000
Depreciation & amortization: 5748000
Net tangible assets: 358108000
Owner earnings: 8798000
Return on net tangible assets (%): 2.4568007416756954
Buffett classification: The Gruesome
Stock price: 23.64
P/E ratio: 24.481631184507545
Shares outstanding: 8716662
Book value: 362795000
P/B ratio: 0.5679843704571452
Market cap (USD): 206061889.68
Debt to equity: 1.983963395305889
Effective tax rate (%): -70.38461538461539
COGS to revenue (%): 0
SG&A to revenue (%): 54.31359177464198
Free cash flow (dilution-adjusted): 5055000
Buyback yield (%): 4.532618823647779
Retained earnings: 207470000
Receivables turnover: 0.09978193801931047
Capitalized R&D asset: 0
FCF margin (%): 5.3034674500340975
Revenue growth (%): -16.32796383268226
Rule of 40 score: -11.024496382648163
Financial ratios for INBK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 33.69
Shares outstanding: 8716662
Market cap (USD): 293664342.78
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INBK — annual report dated 2024-12-31
Total revenue: 128914000
Net income: 25276000
Capital expenditures: 2592000
Operating cash flow: 12992000
Depreciation & amortization: 8460000
Net tangible assets: 379376000
Owner earnings: 31144000
Return on net tangible assets (%): 8.209269959090717
Buffett classification: The Gruesome
Stock price: 35.45
P/E ratio: 12.225259847285963
Shares outstanding: 8716662
Book value: 384063000
P/B ratio: 0.8045702603479117
Market cap (USD): 309005667.90000004
Debt to equity: 1.0418863571861907
Effective tax rate (%): 8.227434463728125
COGS to revenue (%): 0
SG&A to revenue (%): 46.03456567944521
Free cash flow (dilution-adjusted): 8586000
Buyback yield (%): 0.09158408061679439
Retained earnings: 230622000
Receivables turnover: 0.1324713866161912
Capitalized R&D asset: 0
FCF margin (%): 6.660254122903641
Revenue growth (%): 35.25048523317421
Rule of 40 score: 41.910739356077855
Financial ratios for INBK — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 35.45
Shares outstanding: 8716662
Market cap (USD): 309005667.90000004
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INBK — quarterly report dated 2025-03-31
Total revenue: 34012000
Net income: 943000
Capital expenditures: 184000
Operating cash flow: 32825000
Depreciation & amortization: 1070000
Net tangible assets: 383060000
Owner earnings: 1829000
Return on net tangible assets (%): 0.47747089228841433
Buffett classification: The Gruesome
Stock price: 26.44
P/E ratio: 61.099825896076354
Shares outstanding: 8716662
Book value: 387747000
P/B ratio: 0.5943786625815287
Market cap (USD): 230468543.28
Debt to equity: 1.2900886402731677
Effective tax rate (%): -2673.529411764706
COGS to revenue (%): 0
SG&A to revenue (%): 44.548982711984
Free cash flow (dilution-adjusted): 32640000
Buyback yield (%): 0
Retained earnings: 231031000
Receivables turnover: 0.03486540040573108
Capitalized R&D asset: 0
FCF margin (%): 95.96612960131719
Rule of 40 score: 95.96612960131719
Financial ratios for INBK — quarterly report dated 2025-06-30
Total revenue: 32039000
Net income: 193000
Capital expenditures: 650000
Operating cash flow: -90172000
Depreciation & amortization: 1912000
Net tangible assets: 385552000
Owner earnings: 1455000
Return on net tangible assets (%): 0.3773810017844545
Buffett classification: The Gruesome
Stock price: 26.61
P/E ratio: 204.1816688556338
Shares outstanding: 8716662
Book value: 390239000
P/B ratio: 0.5943803049413308
Market cap (USD): 231950375.82
Debt to equity: 0.9476423422569246
COGS to revenue (%): 0
SG&A to revenue (%): 40.99066762383345
Free cash flow (dilution-adjusted): -91064000
Buyback yield (%): 0
Retained earnings: 230690000
Receivables turnover: 0.03214111231382101
Capitalized R&D asset: 0
FCF margin (%): -284.22859639813976
Revenue growth (%): -5.800893802187463
Rule of 40 score: -290.02949020032725