speb/financial-data huggingface dataset:
Financial ratios for OPLN — annual report dated 2022-12-31
Total revenue: 1529200000
Gross profit: 615900000
Operating income: 60800000
Net income: 241200000
Capital expenditures: 21100000
Operating cash flow: -455000000
Depreciation & amortization: 100200000
Net tangible assets: -313400000
Owner earnings: 320300000
Return on net tangible assets (%): -102.20165922144224
Capex to operating income (%): 34.70394736842105
Buffett classification: The Good
Stock price: 13.05
P/E ratio: 5.732158720149253
Shares outstanding: 105946106
Book value: 1518300000
P/B ratio: 0.9106215394190872
Market cap (USD): 1382596683.3000002
Debt to equity: 0.37785681354146083
Current ratio: 1.1434624697336562
Quick ratio: 1.1434624697336562
Effective tax rate (%): 25.906735751295333
Interest coverage ratio: 1.5124378109452736
COGS to revenue (%): 59.72403871305257
SG&A to revenue (%): 28.531258174208734
Free cash flow (dilution-adjusted): -532500000
Buyback yield (%): 13.178101915095198
Retained earnings: 822900000
Receivables turnover: 0.5736364318403481
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4549785996931277
FCF margin (%): -34.82212921789171
Rule of 40 score: -34.82212921789171
Financial ratios for OPLN — annual report dated 2023-12-31
Total revenue: 1695700000
Gross profit: 697500000
Operating income: 115000000
Net income: -154100000
Capital expenditures: 51700000
Operating cash flow: 237000000
Depreciation & amortization: 101500000
Net tangible assets: -261800000
Owner earnings: -104300000
Capex to operating income (%): 44.95652173913044
Buffett classification: The Good
Stock price: 14.81
Shares outstanding: 105946106
Book value: 1327000000
P/B ratio: 1.182412833353429
Market cap (USD): 1569061829.8600001
Debt to equity: 0.32207987942727956
Current ratio: 1.1464821687913507
Quick ratio: 1.1464821687913507
Interest coverage ratio: 4.563492063492063
COGS to revenue (%): 58.866544789762344
SG&A to revenue (%): 24.874683021760923
Free cash flow (dilution-adjusted): 168500000
Buyback yield (%): 1.4148582023680225
Retained earnings: 624400000
Receivables turnover: 0.6588313000233118
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.116796440489433
FCF margin (%): 9.936899215663148
Revenue growth (%): 10.888046037143605
Rule of 40 score: 20.824945252806753
Financial ratios for OPLN — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.88
Shares outstanding: 105946106
Market cap (USD): 1788370269.28
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OPLN — annual report dated 2024-12-31
Total revenue: 1788500000
Gross profit: 708700000
Operating income: 150600000
Net income: 109900000
Capital expenditures: 52100000
Operating cash flow: 292800000
Depreciation & amortization: 95200000
Net tangible assets: -158700000
Owner earnings: 153000000
Return on net tangible assets (%): -96.40831758034027
Capex to operating income (%): 34.59495351925631
Buffett classification: The Good
Stock price: 19.84
P/E ratio: 19.12621240254777
Shares outstanding: 105946106
Book value: 1342700000
P/B ratio: 1.5654805563714904
Market cap (USD): 2101970743.04
Debt to equity: 0.21069486854844716
Current ratio: 1.1114792438121224
Quick ratio: 1.1114792438121224
Effective tax rate (%): 30.39898670044332
Interest coverage ratio: 6.908256880733945
COGS to revenue (%): 60.37461559966453
SG&A to revenue (%): 22.84596030192899
Free cash flow (dilution-adjusted): 225100000
Buyback yield (%): 1.4272320439918278
Retained earnings: 689800000
Receivables turnover: 0.6956707767707807
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.322053675612603
FCF margin (%): 12.585965893206597
Revenue growth (%): 5.472666155569971
Rule of 40 score: 18.058632048776566
Financial ratios for OPLN — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.84
Shares outstanding: 105946106
Market cap (USD): 2101970743.04
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OPLN — quarterly report dated 2025-03-31
Total revenue: 460100000
Gross profit: 190900000
Operating income: 51700000
Net income: 36900000
Capital expenditures: 11500000
Operating cash flow: 122600000
Depreciation & amortization: 22700000
Net tangible assets: -125000000
Owner earnings: 48100000
Return on net tangible assets (%): -38.48
Capex to operating income (%): 22.243713733075435
Buffett classification: The Great
Stock price: 19.28
P/E ratio: 13.839030648238483
Shares outstanding: 105946106
Book value: 1372400000
P/B ratio: 1.4883714104342758
Market cap (USD): 2042640923.68
Debt to equity: 0.20693675313319732
Current ratio: 1.1194177968905061
Quick ratio: 1.1194177968905061
Effective tax rate (%): 29.98102466793169
Interest coverage ratio: 12.925
COGS to revenue (%): 58.50901977830907
SG&A to revenue (%): 23.29928276461639
Free cash flow (dilution-adjusted): 109000000
Buyback yield (%): 0.004895623055462977
Retained earnings: 715600000
Receivables turnover: 0.17176883446576569
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4787841012609677
FCF margin (%): 23.69050206476853
Rule of 40 score: 23.69050206476853
Financial ratios for OPLN — quarterly report dated 2025-06-30
Total revenue: 481700000
Gross profit: 200400000
Operating income: 54400000
Net income: 33400000
Capital expenditures: 27800000
Operating cash flow: 71600000
Depreciation & amortization: 23000000
Net tangible assets: -91700000
Owner earnings: 28600000
Return on net tangible assets (%): -31.1886586695747
Capex to operating income (%): 51.10294117647059
Buffett classification: The Good
Stock price: 24.45
P/E ratio: 36.84754326742532
Shares outstanding: 105946106
Book value: 1415600000
P/B ratio: 1.8298829412969766
Market cap (USD): 2590382291.7
Debt to equity: 0.04012432890647075
Current ratio: 1.1575675460269388
Quick ratio: 1.1575675460269388
Effective tax rate (%): 35.39651837524178
Interest coverage ratio: 17.548387096774192
COGS to revenue (%): 58.39734274444675
SG&A to revenue (%): 23.72846169815238
Free cash flow (dilution-adjusted): 53300000
Buyback yield (%): 0.3590203665998911
Retained earnings: 737900000
Receivables turnover: 0.18097456512755006
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.555310254121847
FCF margin (%): 11.06497820220054
Revenue growth (%): 4.69463160182569
Rule of 40 score: 15.75960980402623
Financial ratios for OPLN — quarterly report dated 2025-09-30
Total revenue: 498400000
Gross profit: 200100000
Operating income: 55000000
Net income: 47900000
Capital expenditures: 14600000
Operating cash flow: 72200000
Depreciation & amortization: 22700000
Net tangible assets: -69000000
Owner earnings: 56000000
Return on net tangible assets (%): -81.15942028985508
Capex to operating income (%): 26.545454545454543
Buffett classification: The Good
Stock price: 28.78
P/E ratio: 25.79635305143824
Shares outstanding: 105946106
Book value: 1426600000
P/B ratio: 2.137339780372915
Market cap (USD): 3049128930.6800003
Debt to equity: 0.0494882938455068
Current ratio: 1.1600373482726425
Quick ratio: 1.1600373482726425
Effective tax rate (%): 14.616755793226382
Interest coverage ratio: 50
COGS to revenue (%): 59.85152487961477
SG&A to revenue (%): 22.251203852327446
Free cash flow (dilution-adjusted): 53500000
Buyback yield (%): 0.8658210459507336
Retained earnings: 774700000
Receivables turnover: 0.17495085650098288
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.571174793137301
FCF margin (%): 10.73434991974318
Revenue growth (%): 3.4668881046294375
Rule of 40 score: 14.201238024372618
Financial ratios for OPLN — annual report dated 2025-12-31
Total revenue: 1934500000
Gross profit: 782900000
Operating income: 203600000
Net income: 177700000
Capital expenditures: 13000000
Operating cash flow: 391900000
Depreciation & amortization: 91700000
Net tangible assets: -248300000
Owner earnings: 256400000
Return on net tangible assets (%): -103.26218284333468
Capex to operating income (%): 6.385068762278978
Buffett classification: The Great
Stock price: 29.78
P/E ratio: 17.755064922228478
Shares outstanding: 105946106
Book value: 1240700000
P/B ratio: 2.5429797990489242
Market cap (USD): 3155075036.6800003
Debt to equity: 0.4744096074796486
Current ratio: 1.156572833058105
Quick ratio: 1.156572833058105
Effective tax rate (%): 7.544224765868887
Interest coverage ratio: 11.248618784530386
COGS to revenue (%): 59.52959421039028
SG&A to revenue (%): 23.013698630136986
Free cash flow (dilution-adjusted): 321900000
Buyback yield (%): 19.17228569741149
Retained earnings: 586700000
Receivables turnover: 0.7061507574374886
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.601961893982267
FCF margin (%): 16.63995864564487
Revenue growth (%): 8.16326530612245
Rule of 40 score: 24.803223951767322
Financial ratios for OPLN — quarterly report dated 2025-12-31
Total revenue: 494300000
Gross profit: 191500000
Operating income: 42500000
Net income: 59500000
Capital expenditures: 14700000
Operating cash flow: 125500000
Depreciation & amortization: 23300000
Net tangible assets: -248300000
Owner earnings: 68100000
Return on net tangible assets (%): -27.426500201369315
Capex to operating income (%): 34.588235294117645
Buffett classification: The Good
Stock price: 29.78
P/E ratio: 17.755064922228478
Shares outstanding: 105946106
Book value: 1240700000
P/B ratio: 2.5429797990489242
Market cap (USD): 3155075036.6800003
Debt to equity: 0.4744096074796486
Current ratio: 1.156572833058105
Quick ratio: 1.156572833058105
Effective tax rate (%): -87.69716088328076
Interest coverage ratio: 4.292929292929293
COGS to revenue (%): 61.258345134533684
SG&A to revenue (%): 22.820149706655876
Free cash flow (dilution-adjusted): 106100000
Buyback yield (%): 18.037605869394742
Retained earnings: 586700000
Receivables turnover: 0.18043438583683155
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.004338803999245
FCF margin (%): 21.46469755209387
Revenue growth (%): -0.8226324237560192
Rule of 40 score: 20.64206512833785
Financial ratios for ORIC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.7
Shares outstanding: 103517562
Market cap (USD): 1521708161.3999999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ORIC — annual report dated 2022-12-31
Total revenue: 0
Operating income: -86767000
Net income: -89122000
Capital expenditures: 2078000
Operating cash flow: -75143000
Depreciation & amortization: 966000
Net tangible assets: 222351000
Owner earnings: -90234000
Return on net tangible assets (%): -40.581782856834465
Buffett classification: The Gruesome
Stock price: 5.89
Shares outstanding: 103517562
Book value: 222351000
P/B ratio: 2.742143908415073
Market cap (USD): 609718440.18
Debt to equity: 0.01195857000867997
Current ratio: 13.676696126852093
Quick ratio: 13.676696126852093
Free cash flow (dilution-adjusted): -91681000
Buyback yield (%): 0
Retained earnings: -334230000
Capitalized R&D asset: 61680000
ROCI (R&D-adjusted, %): -15.554230415374656
Rule of 40 score: 0
Financial ratios for ORIC — annual report dated 2023-12-31
Total revenue: 0
Operating income: -110780000
Net income: -100697000
Capital expenditures: 849000
Operating cash flow: -85688000
Depreciation & amortization: 1032000
Net tangible assets: 224088000
Owner earnings: -100514000
Return on net tangible assets (%): -44.854699939309555
Buffett classification: The Gruesome
Stock price: 9.2
Shares outstanding: 103517562
Book value: 224088000
P/B ratio: 4.249944532505086
Market cap (USD): 952361570.4
Debt to equity: 0.012280889650494448
Current ratio: 10.391876038713463
Quick ratio: 10.391876038713463
Free cash flow (dilution-adjusted): -101763000
Buyback yield (%): 0
Retained earnings: -434927000
Capitalized R&D asset: 126497600
ROCI (R&D-adjusted, %): -20.823732627726855
Rule of 40 score: 0
Financial ratios for ORIC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.25
Shares outstanding: 103517562
Market cap (USD): 1061055010.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ORIC — annual report dated 2024-12-31
Total revenue: 0
Operating income: -142895000
Net income: -127847000
Capital expenditures: 1188000
Operating cash flow: -112662000
Depreciation & amortization: 1107000
Net tangible assets: 243122000
Owner earnings: -127928000
Return on net tangible assets (%): -52.61884979557588
Buffett classification: The Gruesome
Stock price: 8.07
Shares outstanding: 103517562
Book value: 243122000
P/B ratio: 3.4360803437780207
Market cap (USD): 835386725.34
Debt to equity: 0.013092192397232666
Current ratio: 10.5550189165258
Quick ratio: 10.5550189165258
Free cash flow (dilution-adjusted): -134063000
Buyback yield (%): 0
Retained earnings: -562774000
Capitalized R&D asset: 191491640
ROCI (R&D-adjusted, %): -26.27062470868436
Rule of 40 score: 0
Financial ratios for ORIC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.07
Shares outstanding: 103517562
Market cap (USD): 835386725.34
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ORIC — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -32718000
Net income: -30021000
Capital expenditures: 387000
Operating cash flow: -32533000
Depreciation & amortization: 302000
Net tangible assets: 219738000
Owner earnings: -30106000
Return on net tangible assets (%): -13.700861935577823
Buffett classification: The Gruesome
Stock price: 5.58
Shares outstanding: 103517562
Book value: 219738000
P/B ratio: 2.62871235726183
Market cap (USD): 577627995.96
Debt to equity: 0.014621958878300522
Current ratio: 12.00164613725379
Quick ratio: 12.00164613725379
Free cash flow (dilution-adjusted): -39474000
Buyback yield (%): 0
Retained earnings: -592795000
Capitalized R&D asset: 24640000
ROCI (R&D-adjusted, %): -6.5196366803932
Rule of 40 score: 0
Financial ratios for ORIC — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -39064000
Net income: -36355000
Capital expenditures: 63000
Operating cash flow: -30842000
Depreciation & amortization: 310000
Net tangible assets: 323995000
Owner earnings: -36108000
Return on net tangible assets (%): -11.144616429265884
Buffett classification: The Gruesome
Stock price: 10.15
Shares outstanding: 103517562
Book value: 323995000
P/B ratio: 3.2429613244031543
Market cap (USD): 1050703254.3000001
Debt to equity: 0.010102007747033133
Current ratio: 16.12875346260388
Quick ratio: 16.12875346260388
Free cash flow (dilution-adjusted): -37479000
Buyback yield (%): 0
Retained earnings: -629150000
Capitalized R&D asset: 47057800
ROCI (R&D-adjusted, %): -7.159844000644203
Rule of 40 score: 0
Financial ratios for ORIC — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -36671000
Net income: -32587000
Capital expenditures: 35000
Operating cash flow: -25112000
Depreciation & amortization: 288000
Net tangible assets: 406919000
Owner earnings: -32334000
Return on net tangible assets (%): -7.946053145712045
Buffett classification: The Gruesome
Stock price: 12
Shares outstanding: 103517562
Book value: 406919000
P/B ratio: 3.0527223943831574
Market cap (USD): 1242210744
Debt to equity: 0.008112179573821817
Current ratio: 14.648595074086922
Quick ratio: 14.648595074086922
Free cash flow (dilution-adjusted): -30778000
Buyback yield (%): 0
Retained earnings: -661737000
Capitalized R&D asset: 57372030
ROCI (R&D-adjusted, %): -7.661503044478883
Rule of 40 score: 0
Financial ratios for ORIC — annual report dated 2025-12-31
Total revenue: 0
Operating income: -143004000
Net income: -129468000
Capital expenditures: 712000
Operating cash flow: -110970000
Depreciation & amortization: 1220000
Net tangible assets: 384362000
Owner earnings: -128960000
Return on net tangible assets (%): -33.55170386250462
Buffett classification: The Gruesome
Stock price: 8.18
Shares outstanding: 103517562
Book value: 384362000
P/B ratio: 2.2030628864455903
Market cap (USD): 846773657.16
Debt to equity: 0.008663707650600216
Current ratio: 14.128716265856884
Quick ratio: 14.128716265856884
Free cash flow (dilution-adjusted): -136719000
Buyback yield (%): 0
Retained earnings: -692242000
Capitalized R&D asset: 214353000
ROCI (R&D-adjusted, %): -22.594690120642884
Rule of 40 score: 0
Financial ratios for ORIC — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -34551000
Net income: -30505000
Capital expenditures: 227000
Operating cash flow: -22483000
Depreciation & amortization: 320000
Net tangible assets: 384362000
Owner earnings: -30412000
Return on net tangible assets (%): -7.912332644746359
Buffett classification: The Gruesome
Stock price: 8.18
Shares outstanding: 103517562
Book value: 384362000
P/B ratio: 2.2030628864455903
Market cap (USD): 846773657.16
Debt to equity: 0.008663707650600216
Current ratio: 14.128716265856884
Quick ratio: 14.128716265856884
Free cash flow (dilution-adjusted): -28988000
Buyback yield (%): 0
Retained earnings: -692242000
Capitalized R&D asset: 55215080
ROCI (R&D-adjusted, %): -8.358950429019114
Rule of 40 score: 0
Financial ratios for OVLY — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.06
Shares outstanding: 8413458
Market cap (USD): 135120135.48
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OVLY — annual report dated 2022-12-31
Total revenue: 65647000
Net income: 22902000
Capital expenditures: 1190000
Operating cash flow: 22806000
Depreciation & amortization: 1151000
Net tangible assets: 123068000
Owner earnings: 22863000
Return on net tangible assets (%): 18.577534371241917
Buffett classification: The Gruesome
Stock price: 21.26
P/E ratio: 7.810240026198586
Shares outstanding: 8413458
Book value: 126626000
P/B ratio: 1.412586017721479
Market cap (USD): 178870117.08
Debt to equity: 0
Effective tax rate (%): 22.86031863653205
COGS to revenue (%): 0
SG&A to revenue (%): 35.104422136578975
Free cash flow (dilution-adjusted): 20994000
Buyback yield (%): 0
Retained earnings: 126728000
Receivables turnover: 8.278310214375788
Capitalized R&D asset: 0
FCF margin (%): 31.98013618291773
Rule of 40 score: 31.98013618291773
Financial ratios for OVLY — annual report dated 2023-12-31
Total revenue: 82433000
Net income: 30848000
Capital expenditures: 1894000
Operating cash flow: 33059000
Depreciation & amortization: 1098000
Net tangible assets: 162619000
Owner earnings: 30052000
Return on net tangible assets (%): 18.48000541142179
Buffett classification: The Gruesome
Stock price: 28.46
P/E ratio: 7.762156855549793
Shares outstanding: 8413458
Book value: 166092000
P/B ratio: 1.4416529073043858
Market cap (USD): 239447014.68
Debt to equity: 0
Effective tax rate (%): 23.465489009080535
COGS to revenue (%): 0
SG&A to revenue (%): 31.67299503839482
Free cash flow (dilution-adjusted): 30632000
Buyback yield (%): 0
Retained earnings: 154301000
Receivables turnover: 9.82983544001908
Capitalized R&D asset: 0
FCF margin (%): 37.15987529266192
Revenue growth (%): 25.570094596858954
Rule of 40 score: 62.72996988952087
Financial ratios for OVLY — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 25.67
Shares outstanding: 8413458
Market cap (USD): 215973466.86
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OVLY — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 28.26
Shares outstanding: 8413458
Market cap (USD): 237764323.08
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OVLY — annual report dated 2024-12-31
Total revenue: 76589000
Net income: 24948000
Capital expenditures: 1779000
Operating cash flow: 25636000
Depreciation & amortization: 1094000
Net tangible assets: 180046000
Owner earnings: 24263000
Return on net tangible assets (%): 13.476000577630161
Buffett classification: The Gruesome
Stock price: 28.26
P/E ratio: 9.530396147186147
Shares outstanding: 8413458
Book value: 183436000
P/B ratio: 1.2961704522558277
Market cap (USD): 237764323.08
Debt to equity: 0
Effective tax rate (%): 22.50248508946322
COGS to revenue (%): 0
SG&A to revenue (%): 37.394403896120856
Free cash flow (dilution-adjusted): 23012000
Buyback yield (%): 0
Retained earnings: 175502000
Receivables turnover: 8.948358453090314
Capitalized R&D asset: 0
FCF margin (%): 30.046090169606604
Revenue growth (%): -7.0893938107311385
Rule of 40 score: 22.956696358875465
Financial ratios for OVLY — quarterly report dated 2025-03-31
Total revenue: 19420000
Net income: 5297000
Capital expenditures: 1179000
Operating cash flow: 8242000
Depreciation & amortization: 272000
Net tangible assets: 180149000
Owner earnings: 4390000
Return on net tangible assets (%): 2.436871700647797
Buffett classification: The Gruesome
Stock price: 24.4
P/E ratio: 9.688898206531999
Shares outstanding: 8413458
Book value: 183520000
P/B ratio: 1.1186158195292066
Market cap (USD): 205288375.2
Debt to equity: 0
Effective tax rate (%): 22.057092407298413
COGS to revenue (%): 0
SG&A to revenue (%): 39.90731204943357
Free cash flow (dilution-adjusted): 6862000
Buyback yield (%): 0
Retained earnings: 178292000
Capitalized R&D asset: 0
FCF margin (%): 35.33470648815654
Rule of 40 score: 35.33470648815654
Financial ratios for OVLY — quarterly report dated 2025-06-30
Total revenue: 19857000
Net income: 5588000
Capital expenditures: 1584000
Operating cash flow: 5310000
Depreciation & amortization: 269000
Net tangible assets: 182453000
Owner earnings: 4273000
Return on net tangible assets (%): 2.3419730012660795
Buffett classification: The Gruesome
Stock price: 26.63
P/E ratio: 20.583407123564537
Shares outstanding: 8413458
Book value: 185805000
P/B ratio: 1.2058361537095341
Market cap (USD): 224050386.54
Debt to equity: 0
Effective tax rate (%): 22.053284976984237
COGS to revenue (%): 0
SG&A to revenue (%): 38.7420053381679
Free cash flow (dilution-adjusted): 3492000
Buyback yield (%): 0
Retained earnings: 183880000
Capitalized R&D asset: 0
FCF margin (%): 17.58573802689228
Revenue growth (%): 2.250257466529351
Rule of 40 score: 19.83599549342163
Financial ratios for OVLY — quarterly report dated 2025-09-30
Total revenue: 21170000
Net income: 6693000
Capital expenditures: 790000
Operating cash flow: 7138000
Depreciation & amortization: 271000
Net tangible assets: 194948000
Owner earnings: 6174000
Return on net tangible assets (%): 3.166998379054928
Buffett classification: The Gruesome
Stock price: 27.84
P/E ratio: 13.325217358061211
Shares outstanding: 8413458
Book value: 198280000
P/B ratio: 1.1813126423239861
Market cap (USD): 234230670.72
Debt to equity: 0
Effective tax rate (%): 21.535756154747947
COGS to revenue (%): 0
SG&A to revenue (%): 37.11384034010392
Free cash flow (dilution-adjusted): 6117000
Buyback yield (%): 0
Retained earnings: 188058000
Capitalized R&D asset: 0
FCF margin (%): 28.89466225791214
Revenue growth (%): 6.6122777861711235
Rule of 40 score: 35.506940044083265
Financial ratios for OVLY — annual report dated 2025-12-31
Total revenue: 81729000
Net income: 23913000
Capital expenditures: 4108000
Operating cash flow: 28667000
Depreciation & amortization: 1139000
Net tangible assets: 204662000
Owner earnings: 20944000
Return on net tangible assets (%): 10.233458091878317
Buffett classification: The Gruesome
Stock price: 29.71
P/E ratio: 10.453052196713084
Shares outstanding: 8413458
Book value: 207975000
P/B ratio: 1.201893675586008
Market cap (USD): 249963837.18
Debt to equity: 0
Effective tax rate (%): 21.98042414355628
COGS to revenue (%): 0
SG&A to revenue (%): 37.73324034308507
Free cash flow (dilution-adjusted): 23655000
Buyback yield (%): 0
Retained earnings: 194393000
Receivables turnover: 9.205789592250508
Capitalized R&D asset: 0
FCF margin (%): 28.9432147707668
Revenue growth (%): 6.711146509289846
Rule of 40 score: 35.65436128005665
Financial ratios for OVLY — quarterly report dated 2025-12-31
Total revenue: 21282000
Net income: 6335000
Capital expenditures: 555000
Operating cash flow: 7977000
Depreciation & amortization: 327000
Net tangible assets: 204662000
Owner earnings: 6107000
Return on net tangible assets (%): 2.983944259315359
Buffett classification: The Gruesome
Stock price: 29.71
P/E ratio: 10.453052196713084
Shares outstanding: 8413458
Book value: 207975000
P/B ratio: 1.201893675586008
Market cap (USD): 249963837.18
Debt to equity: 0
Effective tax rate (%): 22.317596566523605
COGS to revenue (%): 0
SG&A to revenue (%): 35.42900103373743
Free cash flow (dilution-adjusted): 7184000
Buyback yield (%): 0
Retained earnings: 194393000
Receivables turnover: 2.39716152286551
Capitalized R&D asset: 0
FCF margin (%): 33.75622591861667
Revenue growth (%): 0.5290505432215399
Rule of 40 score: 34.28527646183821
Financial ratios for PGP — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.68
Shares outstanding: 11587681
Market cap (USD): 77405709.08
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PGP — annual report dated 2022-06-30
Total revenue: -26186000
Net income: -26224000
Capital expenditures: 0
Operating cash flow: 9362000
Net tangible assets: 81353000
Owner earnings: -26224000
Return on net tangible assets (%): -32.23482846360921
Buffett classification: The Gruesome
Stock price: 5.15
Shares outstanding: 11587681
Book value: 81353000
P/B ratio: 0.7335507866950205
Market cap (USD): 59676557.150000006
Debt to equity: 0.6550096493061104
Free cash flow (dilution-adjusted): 9362000
Buyback yield (%): 0
Retained earnings: -53401000
Receivables turnover: -0.7216557349942126
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PGP — annual report dated 2023-06-30
Total revenue: 9672000
Net income: 9639000
Capital expenditures: 0
Operating cash flow: 38084000
Net tangible assets: 82667000
Owner earnings: 9639000
Return on net tangible assets (%): 11.660033628896658
Buffett classification: The Gruesome
Stock price: 5.26
P/E ratio: 6.3233947567175015
Shares outstanding: 11587681
Book value: 82667000
P/B ratio: 0.7373099551211486
Market cap (USD): 60951202.059999995
Debt to equity: 0.2806319329357543
COGS to revenue (%): 0
SG&A to revenue (%): 0.3411910669975186
Free cash flow (dilution-adjusted): 38084000
Buyback yield (%): 0
Retained earnings: -53096000
Receivables turnover: 0.20124006491614999
Capitalized R&D asset: 0
FCF margin (%): 393.7551695616212
Rule of 40 score: 393.7551695616212
Financial ratios for PGP — annual report dated 2024-06-30
Total revenue: 11085000
Net income: 11061000
Capital expenditures: 0
Operating cash flow: 14477000
Net tangible assets: 85162000
Owner earnings: 11061000
Return on net tangible assets (%): 12.988187219651959
Buffett classification: The Gruesome
Stock price: 6.18
P/E ratio: 6.474267116897206
Shares outstanding: 11587681
Book value: 85162000
P/B ratio: 0.8408899342429722
Market cap (USD): 71611868.58
Debt to equity: 0.2029543693196496
COGS to revenue (%): 0
SG&A to revenue (%): 0.21650879566982412
Free cash flow (dilution-adjusted): 14477000
Buyback yield (%): 0
Retained earnings: -49609000
Receivables turnover: 0.13022026431718062
Capitalized R&D asset: 0
FCF margin (%): 130.5999097880018
Revenue growth (%): 14.609181141439207
Rule of 40 score: 145.209090929441
Financial ratios for PGP — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 88187000
Buffett classification: The Gruesome
Stock price: 6.71
Shares outstanding: 11587681
Book value: 88187000
P/B ratio: 0.8816870911812398
Market cap (USD): 77753339.51
Debt to equity: 0.18387063852948848
Buyback yield (%): 0
Retained earnings: -47056000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PGP — annual report dated 2025-06-30
Total revenue: 17593000
Net income: 17580000
Capital expenditures: 0
Operating cash flow: 7031000
Net tangible assets: 93918000
Owner earnings: 17580000
Return on net tangible assets (%): 18.718456525905577
Buffett classification: The Gruesome
Stock price: 7.54
P/E ratio: 4.969915514220705
Shares outstanding: 11587681
Book value: 93918000
P/B ratio: 0.9302914749036394
Market cap (USD): 87371114.74
Debt to equity: 0.20604144040546007
COGS to revenue (%): 0
SG&A to revenue (%): 0.07389302563519581
Free cash flow (dilution-adjusted): 7031000
Buyback yield (%): 0
Retained earnings: -41473000
Receivables turnover: 0.3490328340442416
Capitalized R&D asset: 0
FCF margin (%): 39.96475871085091
Revenue growth (%): 58.70996842580063
Rule of 40 score: 98.67472713665154
Financial ratios for PGP — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 93918000
Buffett classification: The Gruesome
Stock price: 7.54
Shares outstanding: 11587681
Book value: 93918000
P/B ratio: 0.9302914749036394
Market cap (USD): 87371114.74
Debt to equity: 0.20604144040546007
Buyback yield (%): 0
Retained earnings: -41473000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PPK.AX — annual report dated 2021-06-30
Operating income: -4632330.827067669
Net income: -4119548.8721804507
Capital expenditures: 278947.36842105264
Depreciation & amortization: 567669.1729323308
Net tangible assets: 56410526.31578947
Owner earnings: -3830827.067669173
Return on net tangible assets (%): -6.790979127235892
Buffett classification: The Gruesome
Stock price: 11.864661654135338
Shares outstanding: 90812498
Book value: 66363909.774436094
P/B ratio: 16.235625152270458
Market cap (USD): 1077459562.7368422
Debt to equity: 0.004520529321127526
Current ratio: 7.318918918918919
Quick ratio: 7.318918918918919
Free cash flow (dilution-adjusted): -4388721.804511278
Buyback yield (%): 0.1392163615115047
Retained earnings: -13469924.812030075
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.979167846664476
Rule of 40 score: 0
Financial ratios for PPK.AX — annual report dated 2022-06-30
Total revenue: 1135862.0689655172
Gross profit: 1135862.0689655172
Operating income: -10915862.068965517
Net income: -1768275.8620689656
Capital expenditures: 2020000
Depreciation & amortization: 648965.5172413794
Net tangible assets: 30368965.51724138
Owner earnings: -3139310.3448275863
Return on net tangible assets (%): -10.3372317474736
Buffett classification: The Gruesome
Stock price: 1.406896551724138
Shares outstanding: 90812498
Book value: 77644827.5862069
P/B ratio: 1.6454900379269
Market cap (USD): 127763790.28965518
Debt to equity: 0.036026113603055465
Current ratio: 16.432831414230883
Quick ratio: 16.34041925007381
COGS to revenue (%): 0
SG&A to revenue (%): 418.21493624772313
Free cash flow (dilution-adjusted): -10877931.034482758
Buyback yield (%): 0.09932121725290781
Retained earnings: -13465517.241379311
Inventory turnover: 0
Receivables turnover: 0.7565457050987597
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.46044272848651
FCF margin (%): -957.6806314511233
Rule of 40 score: -957.6806314511233
Financial ratios for PPK.AX — annual report dated 2023-06-30
Total revenue: 4206622.516556291
Gross profit: 1924503.311258278
Operating income: -10039735.09933775
Net income: -5175496.688741722
Capital expenditures: 2296688.741721854
Depreciation & amortization: 1111920.5298013245
Net tangible assets: 20505960.264900662
Owner earnings: -6360264.900662252
Return on net tangible assets (%): -31.016664513628733
Buffett classification: The Gruesome
Stock price: 0.9139072847682118
Shares outstanding: 90812498
Book value: 69696026.49006623
P/B ratio: 1.190802512708925
Market cap (USD): 82994203.47019866
Debt to equity: 0.09191284765443125
Current ratio: 3.1267947749109357
Quick ratio: 2.4749001403433013
Interest coverage ratio: -39.68586387434556
COGS to revenue (%): 54.250629722921914
SG&A to revenue (%): 119.31675062972293
Free cash flow (dilution-adjusted): -11047019.867549669
Buyback yield (%): 0.10054161028153523
Retained earnings: -18105960.264900662
Inventory turnover: 0.2853357621925975
Receivables turnover: 1.3151138716356106
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.951287439984965
FCF margin (%): -262.61020151133505
Revenue growth (%): 270.3462446269959
Rule of 40 score: 7.736043115660834
Financial ratios for PPK.AX — annual report dated 2024-06-30
Total revenue: 18790666.666666668
Gross profit: 5347333.333333333
Operating income: -15146000
Net income: -7162000
Capital expenditures: 4134666.6666666665
Depreciation & amortization: 2278000
Net tangible assets: 15315333.333333334
Owner earnings: -9018666.666666666
Return on net tangible assets (%): -58.886518957036515
Buffett classification: The Gruesome
Stock price: 0.25333333333333335
Shares outstanding: 90812498
Book value: 62612666.66666666
P/B ratio: 0.36743096966535005
Market cap (USD): 23005832.826666668
Debt to equity: 0.11084019208040974
Current ratio: 1.9492922907791672
Quick ratio: 1.604919609729284
Interest coverage ratio: -14.516932907348242
COGS to revenue (%): 71.5426098062868
SG&A to revenue (%): 26.640885546015753
Free cash flow (dilution-adjusted): -12326000
Buyback yield (%): 0.9852573839619114
Retained earnings: -25388666.666666668
Inventory turnover: 2.6822293163075286
Receivables turnover: 6.187925356750824
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.490719200118797
FCF margin (%): -65.59639537358973
Revenue growth (%): 346.69248530646524
Rule of 40 score: 281.09608993287554
Financial ratios for REVB — annual report dated 2021-12-31
Capital expenditures: 131963
Buffett classification: The Gruesome
Stock price: 685440
Shares outstanding: 3908420
Market cap (USD): 2678987404800
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for REVB — annual report dated 2022-12-31
Total revenue: 0
Operating income: -10864511
Net income: -10829549
Capital expenditures: 0
Operating cash flow: -11219396
Depreciation & amortization: 25048
Net tangible assets: 1052453
Owner earnings: -10804501
Return on net tangible assets (%): -1026.6017579882425
Buffett classification: The Gruesome
Stock price: 12768
Shares outstanding: 3908420
Book value: 1052453
P/B ratio: 47415.615291134134
Market cap (USD): 49902706560
Debt to equity: 0
Current ratio: 1.216204946256562
Quick ratio: 1.216204946256562
Free cash flow (dilution-adjusted): -11520512
Buyback yield (%): 0
Retained earnings: -25346848
Capitalized R&D asset: 5377400
ROCI (R&D-adjusted, %): -113.215304714846
Rule of 40 score: 0
Financial ratios for REVB — annual report dated 2023-12-31
Total revenue: 0
Operating income: -8656664
Net income: -120254
Capital expenditures: 0
Operating cash flow: -7286286
Depreciation & amortization: 25049
Net tangible assets: 6647715
Owner earnings: -95205
Return on net tangible assets (%): -1.4321462337058672
Buffett classification: The Gruesome
Stock price: 961.92
Shares outstanding: 3908420
Book value: 6647715
P/B ratio: 565.5458103122652
Market cap (USD): 3759587366.3999996
Debt to equity: 0
Current ratio: 2.1828852445347566
Quick ratio: 2.1828852445347566
Free cash flow (dilution-adjusted): -7442007
Buyback yield (%): 0.00013299331848717642
Retained earnings: -25467102
Capitalized R&D asset: 7748760
ROCI (R&D-adjusted, %): -53.382484253958
Rule of 40 score: 0
Financial ratios for REVB — quarterly report dated 2024-09-30
Capital expenditures: 17688
Buffett classification: The Gruesome
Stock price: 54.53
Shares outstanding: 3908420
Market cap (USD): 213126142.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for REVB — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 29.5
Shares outstanding: 3908420
Market cap (USD): 115298390
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for REVB — annual report dated 2024-12-31
Total revenue: 0
Operating income: -7975109
Net income: -15038536
Capital expenditures: 19171
Operating cash flow: -18321276
Depreciation & amortization: 27923
Net tangible assets: 4708382
Owner earnings: -15029784
Return on net tangible assets (%): -319.2133518478322
Buffett classification: The Gruesome
Stock price: 29.5
Shares outstanding: 3908420
Book value: 4708382
P/B ratio: 24.48790051444424
Market cap (USD): 115298390
Debt to equity: 0
Current ratio: 3.430961081525678
Quick ratio: 3.430961081525678
Free cash flow (dilution-adjusted): -18509297
Buyback yield (%): 0
Retained earnings: -40505638
Capitalized R&D asset: 8101292.34
ROCI (R&D-adjusted, %): -68.5696250625109
Rule of 40 score: 0
Financial ratios for REVB — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -2094987
Net income: -2051085
Capital expenditures: 0
Operating cash flow: -2794407
Depreciation & amortization: 7221
Net tangible assets: 2880752
Owner earnings: -2043864
Return on net tangible assets (%): -70.94897443445322
Buffett classification: The Gruesome
Stock price: 10.52
Shares outstanding: 3908420
Book value: 2880752
P/B ratio: 14.272862919126672
Market cap (USD): 41116578.4
Debt to equity: 0
Current ratio: 3.6051514475653934
Quick ratio: 3.6051514475653934
Free cash flow (dilution-adjusted): -3017862
Buyback yield (%): 0
Retained earnings: -42556723
Capitalized R&D asset: 858830
ROCI (R&D-adjusted, %): -40.711332621310795
Rule of 40 score: 0
Financial ratios for REVB — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -2461229
Net income: -2444382
Capital expenditures: 0
Operating cash flow: -1919281
Depreciation & amortization: 7220
Net tangible assets: 3825784
Owner earnings: -2437162
Return on net tangible assets (%): -63.703596439318055
Buffett classification: The Gruesome
Stock price: 9
Shares outstanding: 3908420
Book value: 3825784
P/B ratio: 9.194397801862312
Market cap (USD): 35175780
Debt to equity: 0
Current ratio: 3.4154715523932233
Quick ratio: 3.4154715523932233
Free cash flow (dilution-adjusted): -1920154
Buyback yield (%): 0
Retained earnings: -45001105
Capitalized R&D asset: 1893396.1
ROCI (R&D-adjusted, %): -32.676927473106396
Rule of 40 score: 0
Financial ratios for REVB — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -1943011
Net income: -1907176
Capital expenditures: 0
Operating cash flow: -1588901
Depreciation & amortization: 6765
Net tangible assets: 11001835
Owner earnings: -1900411
Return on net tangible assets (%): -17.273582088806094
Buffett classification: The Gruesome
Stock price: 5.68
Shares outstanding: 3908420
Book value: 11001835
P/B ratio: 2.0178293530124747
Market cap (USD): 22199825.599999998
Debt to equity: 0
Current ratio: 6.919587254186692
Quick ratio: 6.919587254186692
Free cash flow (dilution-adjusted): -1589775
Buyback yield (%): 0
Retained earnings: -46908281
Capitalized R&D asset: 2089317.5
ROCI (R&D-adjusted, %): -15.685222010310653
Rule of 40 score: 0
Financial ratios for REVB — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -2571588
Net income: -2511006
Capital expenditures: 0
Operating cash flow: -1966992
Depreciation & amortization: 5852
Net tangible assets: 8860995
Owner earnings: -2505154
Return on net tangible assets (%): -28.271700864293457
Buffett classification: The Gruesome
Stock price: 3.2
Shares outstanding: 3908420
Book value: 8860995
P/B ratio: 1.4114604511118674
Market cap (USD): 12506944
Debt to equity: 0.08427766859139409
Current ratio: 5.41079734435415
Quick ratio: 5.41079734435415
Free cash flow (dilution-adjusted): -2337158
Buyback yield (%): 0
Retained earnings: -49419287
Capitalized R&D asset: 2017437.5899999999
ROCI (R&D-adjusted, %): -23.062345980892523
Rule of 40 score: 0
Financial ratios for REVB — annual report dated 2025-12-31
Total revenue: 0
Operating income: -9070814
Net income: -8913649
Capital expenditures: 0
Operating cash flow: -8269581
Depreciation & amortization: 27058
Net tangible assets: 8860995
Owner earnings: -8886591
Return on net tangible assets (%): -100.28886146533205
Buffett classification: The Gruesome
Stock price: 3.2
Shares outstanding: 3908420
Book value: 8860995
P/B ratio: 1.4114604511118674
Market cap (USD): 12506944
Debt to equity: 0.08427766859139409
Current ratio: 5.41079734435415
Quick ratio: 5.41079734435415
Free cash flow (dilution-adjusted): -8864949
Buyback yield (%): 0
Retained earnings: -49419287
Capitalized R&D asset: 7809831.98
ROCI (R&D-adjusted, %): -51.317897718956075
Rule of 40 score: 0
Financial ratios for RFAI — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.17
Shares outstanding: 8343765
Market cap (USD): 84856090.05
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RFAI — annual report dated 2024-12-31
Total revenue: 0
Operating income: -266029.41176470584
Net income: 2321419.8529411764
Capital expenditures: 0
Operating cash flow: -65809.55882352941
Net tangible assets: 85116277.94117646
Owner earnings: 2321419.8529411764
Return on net tangible assets (%): 2.727351229509238
Buffett classification: The Gruesome
Stock price: 10.22
P/E ratio: 36.73324245588796
Shares outstanding: 8343765
Book value: 85116277.94117646
P/B ratio: 1.0018445397592697
Market cap (USD): 85273278.30000001
Debt to equity: 0
Current ratio: 3.334712059620596
Quick ratio: 3.334712059620596
Free cash flow (dilution-adjusted): -65809.55882352941
Buyback yield (%): 0
Retained earnings: -2453047.7941176468
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.3020458522300526
Rule of 40 score: 0
Financial ratios for RFAI — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.22
Shares outstanding: 8343765
Market cap (USD): 85273278.30000001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RFAI — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -159132.8358208955
Net income: 761917.9104477612
Capital expenditures: 0
Operating cash flow: -109289.55223880596
Net tangible assets: 87148588.05970149
Owner earnings: 761917.9104477612
Return on net tangible assets (%): 0.8742745320507159
Buffett classification: The Gruesome
Stock price: 10.38
P/E ratio: 28.41785168467242
Shares outstanding: 8343765
Book value: 87148588.05970149
P/B ratio: 0.9938001593401452
Market cap (USD): 86608280.7
Debt to equity: 0
Current ratio: 2.1809707417773283
Quick ratio: 2.1809707417773283
Free cash flow (dilution-adjusted): -109289.55223880596
Buyback yield (%): 0
Retained earnings: -2648793.2835820895
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.17651552048213456
Rule of 40 score: 0
Financial ratios for RFAI — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -141975.78125
Net income: 840632.8125
Capital expenditures: 0
Operating cash flow: -145325.78125
Net tangible assets: 92074310.9375
Owner earnings: 840632.8125
Return on net tangible assets (%): 0.9129938676061569
Buffett classification: The Gruesome
Stock price: 10.53
P/E ratio: 54.82500128818948
Shares outstanding: 8343765
Book value: 92074310.9375
P/B ratio: 0.9542275641860541
Market cap (USD): 87859845.44999999
Debt to equity: 0
Current ratio: 1.783634857689204
Quick ratio: 1.783634857689204
Free cash flow (dilution-adjusted): -145325.78125
Buyback yield (%): 0
Retained earnings: -2914931.25
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.14910471287860094
Rule of 40 score: 0
Financial ratios for RFAI — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -178032.55813953487
Net income: 819278.2945736434
Capital expenditures: 0
Operating cash flow: -49686.82170542636
Net tangible assets: 92179834.88372093
Owner earnings: 819278.2945736434
Return on net tangible assets (%): 0.8887825581452944
Buffett classification: The Gruesome
Stock price: 10.74
P/E ratio: 37.001801304582806
Shares outstanding: 8343765
Book value: 92179834.88372092
P/B ratio: 0.972143595321471
Market cap (USD): 89612036.10000001
Debt to equity: 0
Current ratio: 1.1225937991206687
Quick ratio: 1.1225937991206687
Free cash flow (dilution-adjusted): -49686.82170542636
Buyback yield (%): 0
Retained earnings: -3070367.441860465
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.18681277750852962
Rule of 40 score: 0
Financial ratios for RFAI — annual report dated 2025-12-31
Total revenue: 0
Operating income: -981918.75
Net income: 2630700
Capital expenditures: 0
Operating cash flow: -438596.09375
Net tangible assets: 37238069.53125
Owner earnings: 2630700
Return on net tangible assets (%): 7.064544518862155
Buffett classification: The Gruesome
Stock price: 10.75
P/E ratio: 34.095667978104686
Shares outstanding: 8343765
Book value: 37238069.53125
P/B ratio: 2.4087036433166333
Market cap (USD): 89695473.75
Debt to equity: 0
Current ratio: 0.41446223576485197
Quick ratio: 0.41446223576485197
Free cash flow (dilution-adjusted): -438596.09375
Buyback yield (%): 62.34698747131596
Retained earnings: -3588282.03125
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.43153915548677
Rule of 40 score: 0
Financial ratios for RFAI — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -493927.34375
Net income: 166755.46875
Capital expenditures: 0
Operating cash flow: -128782.8125
Net tangible assets: 37238069.53125
Owner earnings: 166755.46875
Return on net tangible assets (%): 0.44780911268791646
Buffett classification: The Gruesome
Stock price: 10.75
P/E ratio: 34.65039454022121
Shares outstanding: 8343765
Book value: 37238069.53125
P/B ratio: 2.4087036433166333
Market cap (USD): 89695473.75
Debt to equity: 0
Current ratio: 0.41446223576485197
Quick ratio: 0.41446223576485197
Free cash flow (dilution-adjusted): -128782.8125
Buyback yield (%): 0
Retained earnings: -3588282.03125
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.223119200334751
Rule of 40 score: 0
Financial ratios for SCLT.V — annual report dated 2021-06-30
Total revenue: 0
Operating income: -1048064.5161290322
Net income: -1087016.1290322582
Capital expenditures: 100806.45161290323
Operating cash flow: -939820.9677419355
Net tangible assets: 1510901.6129032257
Owner earnings: -1187822.5806451614
Return on net tangible assets (%): -78.61680538964666
Buffett classification: The Gruesome
Stock price: 0.282258064516129
Shares outstanding: 42391968
Book value: 1510901.612903226
P/B ratio: 7.919426875002
Market cap (USD): 11965474.838709677
Debt to equity: 0
Current ratio: 69.32453740203127
Quick ratio: 69.32453740203127
Free cash flow (dilution-adjusted): -1238091.935483871
Buyback yield (%): 0
Retained earnings: -25821880.64516129
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -69.366827540488
Rule of 40 score: 0
Financial ratios for SCLT.V — annual report dated 2022-06-30
Total revenue: 0
Operating income: -962919.3798449612
Net income: -1035910.0775193798
Capital expenditures: 38759.68992248062
Operating cash flow: -870882.9457364341
Net tangible assets: 1621333.3333333333
Owner earnings: -1074669.7674418604
Return on net tangible assets (%): -66.28308598531211
Buffett classification: The Gruesome
Stock price: 0.40310077519379844
Shares outstanding: 42391968
Book value: 1621333.3333333333
P/B ratio: 10.539618727050183
Market cap (USD): 17088235.162790697
Debt to equity: 0
Current ratio: 23.4147875737927
Quick ratio: 23.4147875737927
Free cash flow (dilution-adjusted): -1071591.472868217
Buyback yield (%): 0
Retained earnings: -25837300.7751938
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -59.390586750306
Rule of 40 score: 0
Financial ratios for SCLT.V — annual report dated 2023-06-30
Total revenue: 0
Operating income: -1098893.9849624059
Net income: -1045194.7368421052
Capital expenditures: 12218.045112781954
Operating cash flow: -900508.2706766917
Net tangible assets: 1533503.7593984962
Owner earnings: -1057412.781954887
Return on net tangible assets (%): -68.95403910647394
Buffett classification: The Gruesome
Stock price: 0.11278195488721804
Shares outstanding: 42391968
Book value: 1533503.7593984962
P/B ratio: 3.1177289219243365
Market cap (USD): 4781049.022556391
Debt to equity: 0
Current ratio: 10.234510979194283
Quick ratio: 10.234510979194283
Free cash flow (dilution-adjusted): -989705.2631578947
Buyback yield (%): 0
Retained earnings: -26037131.578947365
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -71.659034301516
Rule of 40 score: 0