speb/financial-data huggingface dataset:
Financial ratios for FCEL — quarterly report dated 2025-07-31
Total revenue: 46743000
Gross profit: -5134000
Operating income: -26846000
Net income: -91656000
Capital expenditures: 8868000
Operating cash flow: -26832000
Depreciation & amortization: 9746000
Net tangible assets: 611813000
Owner earnings: -90778000
Return on net tangible assets (%): -14.837540228795401
Buffett classification: The Gruesome
Stock price: 4.96
Shares outstanding: 79929602
Book value: 625077000
P/B ratio: 0.6342431827118898
Market cap (USD): 396450825.92
Debt to equity: 0.2376315237962683
Current ratio: 5.365972735306475
Quick ratio: 3.850652643168615
Interest coverage ratio: -10.536106750392465
COGS to revenue (%): 110.9834627644781
R&D to revenue (%): 16.35752946965321
SG&A to revenue (%): 30.09220631966284
Free cash flow (dilution-adjusted): -37391000
Buyback yield (%): 0
Retained earnings: -1799581000
Inventory turnover: 0.49596550603262013
Receivables turnover: 0.8550340235604009
Capitalized R&D asset: 17933050
ROCI (R&D-adjusted, %): -3.6873859799916877
Rosenberg metric: 0.4349232012934519
FCF margin (%): -79.99272618359969
Revenue growth (%): 24.961236165321072
Rule of 40 score: -55.03149001827862
Financial ratios for FCEL — quarterly report dated 2025-10-31
Total revenue: 55016000
Gross profit: -6632000
Operating income: -27265000
Net income: -29341000
Capital expenditures: 1109000
Operating cash flow: -22864000
Depreciation & amortization: 9818000
Net tangible assets: 718145000
Owner earnings: -20632000
Return on net tangible assets (%): -2.8729574111077847
Buffett classification: The Gruesome
Stock price: 8.95
Shares outstanding: 79929602
Book value: 731141000
P/B ratio: 0.9784295202977262
Market cap (USD): 715369937.9
Debt to equity: 0.19689772560969773
Current ratio: 6.630551747519863
Quick ratio: 5.3599551880186915
Interest coverage ratio: -10.19252336448598
COGS to revenue (%): 112.05467500363531
R&D to revenue (%): 9.917115021084776
SG&A to revenue (%): 27.586520285008
Free cash flow (dilution-adjusted): -26404000
Buyback yield (%): 0
Retained earnings: -1829449000
Inventory turnover: 0.7152072021903568
Receivables turnover: 1.0379006546305205
Capitalized R&D asset: 13844500
ROCI (R&D-adjusted, %): -3.3564823381842426
Rosenberg metric: -0.19591943499869213
FCF margin (%): -47.9933110367893
Revenue growth (%): 17.698906788182185
Rule of 40 score: -30.294404248607115
Financial ratios for FCEL — annual report dated 2025-10-31
Total revenue: 158162000
Gross profit: -26408000
Operating income: -121230000
Net income: -187899000
Capital expenditures: 22540000
Operating cash flow: -125291000
Depreciation & amortization: 40400000
Net tangible assets: 718145000
Owner earnings: -170039000
Return on net tangible assets (%): -23.677530303768737
Buffett classification: The Gruesome
Stock price: 8.95
Shares outstanding: 79929602
Book value: 731141000
P/B ratio: 0.9784295202977262
Market cap (USD): 715369937.9
Debt to equity: 0.19689772560969773
Current ratio: 6.630551747519863
Quick ratio: 5.3599551880186915
Interest coverage ratio: -11.681441510888417
COGS to revenue (%): 116.69680454217828
R&D to revenue (%): 21.546894955804806
SG&A to revenue (%): 38.40555885737408
Free cash flow (dilution-adjusted): -158919000
Buyback yield (%): 0
Retained earnings: -1829449000
Inventory turnover: 2.1412826581279876
Receivables turnover: 2.98379459316694
Capitalized R&D asset: 91336610
ROCI (R&D-adjusted, %): -14.369268895127126
Rosenberg metric: 0.1716482564435781
FCF margin (%): -100.47862318382418
Revenue growth (%): 41.04983412406806
Rule of 40 score: -59.42878905975612
Financial ratios for FCEL — quarterly report dated 2026-01-31
Total revenue: 30531000
Gross profit: -5857000
Operating income: -26290000
Net income: -22860000
Capital expenditures: 2981000
Operating cash flow: -33937000
Depreciation & amortization: 10518000
Net tangible assets: 751123000
Owner earnings: -15323000
Return on net tangible assets (%): -2.040012088566054
Buffett classification: The Gruesome
Stock price: 8.19
Shares outstanding: 79929602
Book value: 764000000
P/B ratio: 0.8568369638481675
Market cap (USD): 654623440.38
Debt to equity: 0.21277486910994764
Current ratio: 7.962710227729943
Quick ratio: 6.509825380220487
Interest coverage ratio: -9.532269760696156
COGS to revenue (%): 119.18378041990107
R&D to revenue (%): 22.806327994497398
SG&A to revenue (%): 44.11909207035472
Free cash flow (dilution-adjusted): -39310000
Buyback yield (%): 0
Retained earnings: -1852309000
Inventory turnover: 0.40307947936859595
Receivables turnover: 0.5124542616402028
Capitalized R&D asset: 13141700
ROCI (R&D-adjusted, %): -2.7988985007857936
Rosenberg metric: 0.14204545454545456
FCF margin (%): -128.75438079329206
Revenue growth (%): -44.505234840773596
Rule of 40 score: -173.25961563406565
Financial ratios for FLC — annual report dated 2021-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.2
Shares outstanding: 10456821
Market cap (USD): 169400500.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FLC — annual report dated 2022-11-30
Total revenue: -35875920
Net income: -36738551
Capital expenditures: 0
Operating cash flow: 13867036
Net tangible assets: 180031093
Owner earnings: -36738551
Return on net tangible assets (%): -20.4067810664239
Buffett classification: The Gruesome
Stock price: 12.53
Shares outstanding: 10456821
Book value: 180031093
P/B ratio: 0.7277852116911827
Market cap (USD): 131023967.13
Debt to equity: 0.6582196332052486
Free cash flow (dilution-adjusted): 13867036
Buyback yield (%): 0
Retained earnings: -43636648
Receivables turnover: -11.058967212968206
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FLC — annual report dated 2023-11-30
Total revenue: 2931142
Net income: 2105951
Capital expenditures: 0
Operating cash flow: 11451062
Net tangible assets: 170692053
Owner earnings: 2105951
Return on net tangible assets (%): 1.2337721428659598
Buffett classification: The Gruesome
Stock price: 11.85
P/E ratio: 58.83960683320741
Shares outstanding: 10456821
Book value: 170692053
P/B ratio: 0.7259466780799689
Market cap (USD): 123913328.85
Debt to equity: 0.694232671746001
COGS to revenue (%): 0
SG&A to revenue (%): 27.455544630727545
Free cash flow (dilution-adjusted): 11451062
Buyback yield (%): 0
Retained earnings: -52986885
Receivables turnover: 0.97496837576674
Capitalized R&D asset: 0
FCF margin (%): 390.6689611079913
Rule of 40 score: 390.6689611079913
Financial ratios for FLC — quarterly report dated 2024-11-30
Capital expenditures: 0
Net tangible assets: 194183592
Buffett classification: The Gruesome
Stock price: 14.91
Shares outstanding: 10456821
Book value: 194183592
P/B ratio: 0.8029061544499599
Market cap (USD): 155911201.11
Debt to equity: 0.6102472344831277
Buyback yield (%): 0
Retained earnings: -29443343
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FLC — annual report dated 2024-11-30
Total revenue: 35562766
Net income: 34580998
Capital expenditures: 0
Operating cash flow: 11094799
Net tangible assets: 194183592
Owner earnings: 34580998
Return on net tangible assets (%): 17.808403709001325
Buffett classification: The Gruesome
Stock price: 14.91
P/E ratio: 4.508580148843594
Shares outstanding: 10456821
Book value: 194183592
P/B ratio: 0.8029061544499599
Market cap (USD): 155911201.11
Debt to equity: 0.6102472344831277
COGS to revenue (%): 0
SG&A to revenue (%): 2.6902519337219157
Free cash flow (dilution-adjusted): 11094799
Buyback yield (%): 0
Retained earnings: -29443343
Receivables turnover: 11.704049463863925
Capitalized R&D asset: 0
FCF margin (%): 31.197795469564994
Revenue growth (%): 1113.2733931007097
Rule of 40 score: 1144.4711885702745
Financial ratios for FLC — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 189739773
Buffett classification: The Gruesome
Stock price: 15.38
Shares outstanding: 10456821
Book value: 189739773
P/B ratio: 0.8476130462114552
Market cap (USD): 160825906.98000002
Debt to equity: 0.6245395898096705
Buyback yield (%): 0
Retained earnings: -33887162
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FMST — annual report dated 2024-03-31
Total revenue: 0
Operating income: -3332328.148148148
Net income: -3312718.518518518
Capital expenditures: 867.4074074074074
Operating cash flow: -2810936.296296296
Net tangible assets: 9784842.222222222
Owner earnings: -3313585.9259259254
Return on net tangible assets (%): -33.86447988298151
Buffett classification: The Gruesome
Stock price: 2.4
Shares outstanding: 16488837
Book value: 9784842.222222222
P/B ratio: 4.044337956735349
Market cap (USD): 39573208.8
Debt to equity: 0.08618924342314192
Current ratio: 0.5435613865451802
Quick ratio: 0.5435613865451802
Interest coverage ratio: -35.532620886845805
Free cash flow (dilution-adjusted): -3632809.6296296297
Buyback yield (%): 0
Retained earnings: -15911942.962962963
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -32.442566727266026
Rule of 40 score: 0
Financial ratios for FMST — quarterly report dated 2024-09-30
Capital expenditures: 13845.925925925925
Buffett classification: The Gruesome
Stock price: 2.85
Shares outstanding: 16488837
Market cap (USD): 46993185.45
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FMST — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -1494944.7552447554
Net income: -1407647.5524475526
Capital expenditures: 62749.65034965035
Operating cash flow: -1647245.4545454546
Net tangible assets: 18281497.902097903
Owner earnings: -1470397.2027972029
Return on net tangible assets (%): -8.043089306311527
Buffett classification: The Gruesome
Stock price: 1.38
Shares outstanding: 16488837
Book value: 18281497.902097903
P/B ratio: 1.2446789197393273
Market cap (USD): 22754595.06
Debt to equity: 0.020830109023062867
Current ratio: 2.133582310908225
Quick ratio: 2.133582310908225
Interest coverage ratio: -106.45739753996315
Free cash flow (dilution-adjusted): -2125544.755244755
Buyback yield (%): 0
Retained earnings: -17838179.02097902
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.076932522430248
Rule of 40 score: 0
Financial ratios for FMST — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -905291.6083916085
Net income: 544451.048951049
Capital expenditures: 446.1538461538462
Operating cash flow: 134409.0909090909
Net tangible assets: 17127455.944055945
Owner earnings: 544004.8951048951
Return on net tangible assets (%): 3.176215410401865
Buffett classification: The Gruesome
Stock price: 0.81
P/E ratio: 6.132763448491777
Shares outstanding: 16488837
Book value: 17127455.944055945
P/B ratio: 0.7797981214270859
Market cap (USD): 13355957.97
Debt to equity: 0.021287049762900627
Current ratio: 1.6500178374816121
Quick ratio: 1.6500178374816121
Interest coverage ratio: -101.95849413247224
Free cash flow (dilution-adjusted): 17569.230769230766
Buyback yield (%): 0
Retained earnings: -17101681.11888112
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.285616330578205
Rule of 40 score: 0
Financial ratios for FMST — annual report dated 2025-03-31
Total revenue: 0
Operating income: -4067510.4895104896
Net income: -2528234.265734266
Capital expenditures: 34934.96503496504
Operating cash flow: -2643632.167832168
Net tangible assets: 17127455.944055945
Owner earnings: -2563169.230769231
Return on net tangible assets (%): -14.965265356054088
Buffett classification: The Gruesome
Stock price: 0.81
Shares outstanding: 16488837
Book value: 17127455.944055945
P/B ratio: 0.7797981214270859
Market cap (USD): 13355957.97
Debt to equity: 0.021287049762900627
Current ratio: 1.6500178374816121
Quick ratio: 1.6500178374816121
Interest coverage ratio: -20.01417653920398
Free cash flow (dilution-adjusted): -3428832.167832168
Buyback yield (%): 0
Retained earnings: -17101681.11888112
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -23.748480234287875
Rule of 40 score: 0
Financial ratios for FMST — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -1290694.8905109488
Net income: 296232.1167883211
Capital expenditures: 109489.0510948905
Operating cash flow: -1177167.8832116788
Net tangible assets: 21796409.489051092
Owner earnings: 186743.0656934306
Return on net tangible assets (%): 0.8567606778870461
Buffett classification: The Gruesome
Stock price: 3.31
P/E ratio: 46.060206993862096
Shares outstanding: 16488837
Book value: 21796409.489051092
P/B ratio: 2.5039927102404635
Market cap (USD): 54578050.47
Debt to equity: 0.016097005999213494
Current ratio: 3.4711938307698964
Quick ratio: 3.4711938307698964
Interest coverage ratio: -144.45323094518423
Free cash flow (dilution-adjusted): -1312003.6496350362
Buyback yield (%): 0
Retained earnings: -17173630.656934306
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.843927053727813
Rule of 40 score: 0
Financial ratios for FMST — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -2291755.3956834534
Net income: -1905795.6834532376
Capital expenditures: 53956.8345323741
Operating cash flow: -2033668.3453237412
Net tangible assets: 23665564.02877698
Owner earnings: -1959752.5179856117
Return on net tangible assets (%): -8.281030258153075
Buffett classification: The Gruesome
Stock price: 2.92
Shares outstanding: 16488837
Book value: 23665564.02877698
P/B ratio: 2.0344921414699204
Market cap (USD): 48147404.04
Debt to equity: 0.00015199816483495705
Current ratio: 2.670179963686058
Quick ratio: 2.670179963686058
Interest coverage ratio: -1157.5363372093022
Free cash flow (dilution-adjusted): -2382459.712230216
Buyback yield (%): 0
Retained earnings: -18832323.741007194
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.683924680166982
Rule of 40 score: 0
Financial ratios for FMST — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -1456648.1751824815
Net income: -1403540.8759124086
Capital expenditures: 0
Operating cash flow: -1234948.9051094889
Net tangible assets: 25153297.080291968
Owner earnings: -1403540.8759124086
Return on net tangible assets (%): -5.579947914709386
Buffett classification: The Gruesome
Stock price: 2.12
Shares outstanding: 16488837
Book value: 25153297.080291968
P/B ratio: 1.3897317050888283
Market cap (USD): 34956334.440000005
Debt to equity: 0
Current ratio: 3.2270512155413984
Quick ratio: 3.2270512155413984
Free cash flow (dilution-adjusted): -1517401.4598540145
Buyback yield (%): 0
Retained earnings: -20353789.05109489
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.791082459419564
Rule of 40 score: 0
Financial ratios for GAMB — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.15
Shares outstanding: 35246174
Market cap (USD): 357748666.1
Buyback yield (%): 0
Capitalized R&D asset: 5333783.783783784
Rule of 40 score: 0
Financial ratios for GAMB — annual report dated 2022-12-31
Total revenue: 92177108.43373494
Gross profit: 88612048.19277109
Operating income: 15985542.1686747
Net income: 2879518.0722891567
Capital expenditures: 397590.3614457832
Operating cash flow: 22596385.542168677
Depreciation & amortization: 8384337.34939759
Net tangible assets: -1701204.8192771084
Owner earnings: 10866265.060240963
Return on net tangible assets (%): -638.7393767705382
Capex to operating income (%): 2.487187217365089
Buffett classification: The Great
Stock price: 9.15
P/E ratio: 111.99877340711298
Shares outstanding: 35246174
Book value: 104950602.40963857
P/B ratio: 3.0728979605207267
Market cap (USD): 322502492.1
Debt to equity: 0.023786290739188833
Current ratio: 1.32335688154409
Quick ratio: 1.3209915478743537
Effective tax rate (%): 17.586206896551722
Interest coverage ratio: 13.664263645726056
COGS to revenue (%): 3.8676199563438645
R&D to revenue (%): 8.841021083038154
SG&A to revenue (%): 67.02262538068413
Free cash flow (dilution-adjusted): 7533734.9397590365
Buyback yield (%): 0.13000740109125344
Retained earnings: 31804819.277108435
Inventory turnover: 39.45333333333333
Receivables turnover: 7.1063533345718
Capitalized R&D asset: 11723032.725496583
ROCI (R&D-adjusted, %): 13.945299549636585
FCF margin (%): 8.173108343027435
Rule of 40 score: 8.173108343027435
Financial ratios for GAMB — annual report dated 2023-12-31
Total revenue: 137534177.21518987
Gross profit: 126000000
Operating income: 37389873.41772152
Net income: 23113924.05063291
Capital expenditures: 570886.075949367
Operating cash flow: 22670886.075949367
Depreciation & amortization: 2643037.974683544
Net tangible assets: 26486075.949367087
Owner earnings: 25186075.949367087
Return on net tangible assets (%): 95.09176065761804
Capex to operating income (%): 1.5268467736475049
Buffett classification: The Great
Stock price: 9.75
P/E ratio: 14.867670056681273
Shares outstanding: 35246174
Book value: 150536708.8607595
P/B ratio: 2.2828331979667684
Market cap (USD): 343650196.5
Debt to equity: 0.014488244593185562
Current ratio: 1.4464531102085687
Quick ratio: 1.4464531102085687
Effective tax rate (%): 9.339158929546695
Interest coverage ratio: 32.82
COGS to revenue (%): 8.386407981445346
R&D to revenue (%): 9.46784228546184
SG&A to revenue (%): 60.00349740455766
Free cash flow (dilution-adjusted): 6405063.29113924
Buyback yield (%): 0.9473866843930775
Retained earnings: 56529113.92405063
Receivables turnover: 5.438310225737024
Capitalized R&D asset: 20241764.021532588
ROCI (R&D-adjusted, %): 23.781563236115115
Rosenberg metric: 4.587817859254877
FCF margin (%): 4.657070279424216
Revenue growth (%): 49.20643482113741
Rule of 40 score: 53.863505100561625
Financial ratios for GAMB — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 2401333.3333333335
Buffett classification: The Gruesome
Stock price: 10.02
Shares outstanding: 35246174
Market cap (USD): 353166663.47999996
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GAMB — annual report dated 2024-12-31
Total revenue: 158977500
Gross profit: 149557500
Operating income: 47282500
Net income: 38348750
Capital expenditures: 1657500
Operating cash flow: 47047500
Depreciation & amortization: 7252500
Net tangible assets: -9528750
Owner earnings: 43943750
Return on net tangible assets (%): -461.1701429883248
Capex to operating income (%): 3.5055253000581614
Buffett classification: The Great
Stock price: 14.08
P/E ratio: 12.940868474722125
Shares outstanding: 35246174
Book value: 153985000
P/B ratio: 3.2228212483034064
Market cap (USD): 496266129.92
Debt to equity: 0.22699451245251162
Current ratio: 1.1732916330373957
Quick ratio: 1.1732916330373957
Effective tax rate (%): 10.16398243045388
Interest coverage ratio: 13.518942101501072
COGS to revenue (%): 5.925366797188281
SG&A to revenue (%): 57.517573241496436
Free cash flow (dilution-adjusted): 10498750
Buyback yield (%): 6.820433223088656
Retained earnings: 94171250
Receivables turnover: 6.533881325455947
Capitalized R&D asset: 11413718.926338265
ROCI (R&D-adjusted, %): 20.370195413132404
Rosenberg metric: 1.8091207349081366
FCF margin (%): 6.6039219386391155
Revenue growth (%): 15.591268453410889
Rule of 40 score: 22.195190392050005
Financial ratios for GAMB — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 2195000
Buffett classification: The Gruesome
Stock price: 14.08
Shares outstanding: 35246174
Market cap (USD): 496266129.92
Buyback yield (%): 1.229934833752194
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GAMB — quarterly report dated 2025-03-31
Total revenue: 52772727.27272727
Gross profit: 49855844.15584415
Operating income: 13446753.246753246
Net income: 14592207.792207792
Capital expenditures: 403896.1038961039
Operating cash flow: 10509090.909090908
Depreciation & amortization: 4903896.103896104
Net tangible assets: -130785714.28571428
Owner earnings: 19092207.792207792
Return on net tangible assets (%): -14.598083511245719
Capex to operating income (%): 3.0036700791964464
Buffett classification: The Great
Stock price: 12.62
P/E ratio: 7.62062057733179
Shares outstanding: 35246174
Book value: 191477922.07792208
P/B ratio: 2.323018293978486
Market cap (USD): 444806715.88
Debt to equity: 0.6335069656397944
Current ratio: 1.059565146465941
Quick ratio: 1.059565146465941
Effective tax rate (%): -2.6212439492191066
Interest coverage ratio: 3.748732802317161
COGS to revenue (%): 5.527254829580411
SG&A to revenue (%): 56.72203765227021
Free cash flow (dilution-adjusted): 7201298.701298701
Buyback yield (%): 0
Retained earnings: 112432467.53246753
Receivables turnover: 1.951729106628242
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9369569763683714
FCF margin (%): 13.64587178540667
Rule of 40 score: 13.64587178540667
Financial ratios for GAMB — quarterly report dated 2025-06-30
Total revenue: 54238356.16438356
Gross profit: 50521917.80821918
Operating income: 9301369.8630137
Net income: -18376712.328767125
Capital expenditures: 309589.0410958904
Operating cash flow: 12815068.493150685
Depreciation & amortization: 4620547.94520548
Net tangible assets: -158069863.01369864
Owner earnings: -14065753.424657535
Capex to operating income (%): 3.3284241531664205
Buffett classification: The Great
Stock price: 11.89
Shares outstanding: 35246174
Book value: 191345205.47945207
P/B ratio: 2.1901620571569707
Market cap (USD): 419077008.86
Debt to equity: 0.6841683251958018
Current ratio: 0.5876047331534849
Quick ratio: 0.5876047331534849
Interest coverage ratio: 2.9292493528904227
COGS to revenue (%): 6.852048290144971
SG&A to revenue (%): 60.13032277617821
Free cash flow (dilution-adjusted): 8141095.890410959
Buyback yield (%): 0
Retained earnings: 100213698.63013698
Receivables turnover: 1.7597333333333331
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8421814894035604
FCF margin (%): 15.009849977269281
Revenue growth (%): 2.777246823121302
Rule of 40 score: 17.787096800390582
Financial ratios for GAMB — quarterly report dated 2025-09-30
Total revenue: 52678378.37837838
Gross profit: 48070270.27027027
Operating income: 8225675.675675676
Net income: -5216216.216216216
Capital expenditures: 268918.91891891893
Operating cash flow: 14744594.594594594
Depreciation & amortization: 4833783.783783784
Net tangible assets: -173287837.83783785
Owner earnings: -651351.3513513507
Capex to operating income (%): 3.269262362411697
Buffett classification: The Great
Stock price: 8.18
Shares outstanding: 35246174
Book value: 180654054.05405408
P/B ratio: 1.595943721438616
Market cap (USD): 288313703.32
Debt to equity: 0.6597573382005325
Current ratio: 0.46187605284156397
Quick ratio: 0.46187605284156397
Interest coverage ratio: 2.4068801897983394
COGS to revenue (%): 8.74762710994818
SG&A to revenue (%): 60.438150941460165
Free cash flow (dilution-adjusted): 10679729.72972973
Buyback yield (%): 2.124187735026567
Retained earnings: 93643243.24324325
Receivables turnover: 1.630909547318216
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.563584216710678
FCF margin (%): 20.273459545431226
Revenue growth (%): -2.876152406384261
Rule of 40 score: 17.397307139046966
Financial ratios for GAMB — annual report dated 2025-12-31
Total revenue: 223577027.02702704
Gross profit: 202954054.05405405
Operating income: 43027027.027027026
Net income: -44500000
Capital expenditures: 1166216.2162162163
Operating cash flow: 25816216.216216218
Depreciation & amortization: 19485135.135135137
Net tangible assets: -186116216.2162162
Owner earnings: -26181081.08108108
Capex to operating income (%): 2.7104271356783927
Buffett classification: The Great
Stock price: 5.46
Shares outstanding: 35246174
Book value: 145885135.1351351
P/B ratio: 1.3191481768292346
Market cap (USD): 192444110.04
Debt to equity: 1.1432819230234823
Current ratio: 1.2072547732526613
Quick ratio: 1.2072547732526613
Interest coverage ratio: 4.187820597132711
COGS to revenue (%): 9.224101978277032
SG&A to revenue (%): 60.20900953175337
Free cash flow (dilution-adjusted): 10014864.864864863
Buyback yield (%): 3.916897137704593
Retained earnings: 57306756.75675676
Receivables turnover: 7.205252155735564
Capitalized R&D asset: 4297101.265822785
ROCI (R&D-adjusted, %): 10.689603461811378
FCF margin (%): 4.47938010359813
Revenue growth (%): 40.63438349893981
Rule of 40 score: 45.113763602537944
Financial ratios for GAMB — quarterly report dated 2025-12-31
Total revenue: 62481081.081081085
Gross profit: 53167567.567567565
Operating income: 12072972.972972972
Net income: -36336486.48648649
Capital expenditures: 171621.62162162163
Operating cash flow: -13441891.891891891
Depreciation & amortization: 4990540.540540541
Net tangible assets: -186116216.2162162
Owner earnings: -31517567.56756757
Capex to operating income (%): 1.4215357062905756
Buffett classification: The Great
Stock price: 5.46
Shares outstanding: 35246174
Book value: 145885135.1351351
P/B ratio: 1.3191481768292346
Market cap (USD): 192444110.04
Debt to equity: 1.1432819230234823
Current ratio: 1.2072547732526613
Quick ratio: 1.2072547732526613
Interest coverage ratio: 35.035294117647055
COGS to revenue (%): 14.906133748594167
SG&A to revenue (%): 123.2113504628428
Free cash flow (dilution-adjusted): -17125675.675675675
Buyback yield (%): 0.7352081934701881
Retained earnings: 57306756.75675676
Receivables turnover: 2.0135876665795664
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3760089482753406
FCF margin (%): -27.409377973873173
Revenue growth (%): 18.608588579344325
Rule of 40 score: -8.800789394528849
Financial ratios for GLUE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.42
Shares outstanding: 84479418
Market cap (USD): 1725069715.5600002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GLUE — annual report dated 2022-12-31
Total revenue: 0
Operating income: -112384000
Net income: -108501000
Capital expenditures: 12802000
Operating cash flow: -92466000
Depreciation & amortization: 3745000
Net tangible assets: 271413000
Owner earnings: -117558000
Return on net tangible assets (%): -43.31332692243923
Buffett classification: The Gruesome
Stock price: 7.61
Shares outstanding: 84479418
Book value: 271413000
P/B ratio: 2.3686719905826177
Market cap (USD): 642888370.98
Debt to equity: 0.17317151352367058
Current ratio: 10.789862724392819
Quick ratio: 10.789862724392819
Free cash flow (dilution-adjusted): -117041000
Buyback yield (%): 0
Retained earnings: -230536000
Receivables turnover: 0
Capitalized R&D asset: 85061000
ROCI (R&D-adjusted, %): -13.854018146333535
Rule of 40 score: 0
Financial ratios for GLUE — annual report dated 2023-12-31
Total revenue: 0
Operating income: -143311000
Net income: -135352000
Capital expenditures: 18979000
Operating cash flow: -43802000
Depreciation & amortization: 6222000
Net tangible assets: 179250000
Owner earnings: -148109000
Return on net tangible assets (%): -82.62705718270573
Buffett classification: The Gruesome
Stock price: 5.65
Shares outstanding: 84479418
Book value: 179250000
P/B ratio: 2.662810107112971
Market cap (USD): 477308711.70000005
Debt to equity: 0.2568423988842399
Current ratio: 5.0697973901098905
Quick ratio: 5.0697973901098905
Free cash flow (dilution-adjusted): -79512000
Buyback yield (%): 0.024302929562473347
Retained earnings: -365888000
Receivables turnover: 0
Capitalized R&D asset: 168262870
ROCI (R&D-adjusted, %): -22.914293701352328
Rule of 40 score: 0
Financial ratios for GLUE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.3
Shares outstanding: 84479418
Market cap (USD): 447740915.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GLUE — annual report dated 2024-12-31
Total revenue: 75622000
Operating income: -81112000
Net income: -72700000
Capital expenditures: 3988000
Operating cash flow: 41996000
Depreciation & amortization: 8121000
Net tangible assets: 222936000
Owner earnings: -68567000
Return on net tangible assets (%): -30.756360569849644
Buffett classification: The Gruesome
Stock price: 6.94
Shares outstanding: 84479418
Book value: 222936000
P/B ratio: 2.629845161481322
Market cap (USD): 586287160.9200001
Debt to equity: 0.19160207413786917
Current ratio: 2.4049035974156716
Quick ratio: 2.4049035974156716
COGS to revenue (%): 0
R&D to revenue (%): 160.750839702732
SG&A to revenue (%): 46.50895242125308
Free cash flow (dilution-adjusted): 19882000
Buyback yield (%): 0.10933208890232982
Retained earnings: -438588000
Receivables turnover: 437.12138728323697
Capitalized R&D asset: 224185370
ROCI (R&D-adjusted, %): -12.948229330314348
FCF margin (%): 26.291290894184232
Rule of 40 score: 26.291290894184232
Financial ratios for GLUE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.94
Shares outstanding: 84479418
Market cap (USD): 586287160.9200001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GLUE — quarterly report dated 2025-03-31
Total revenue: 14954921.64
Operating income: 44036000
Net income: 46885000
Capital expenditures: 1587000
Operating cash flow: -45492000
Depreciation & amortization: 2048000
Net tangible assets: 275160000
Owner earnings: 47346000
Return on net tangible assets (%): 17.2067160924553
Capex to operating income (%): 3.6038695612680534
Buffett classification: The Great
Stock price: 4.64
P/E ratio: 2.09013810131172
Shares outstanding: 84479418
Book value: 275160000
P/B ratio: 1.4245693397296117
Market cap (USD): 391984499.52
Debt to equity: 0.1521442070068324
Current ratio: 5.611321264523101
Quick ratio: 5.611321264523101
Effective tax rate (%): 1.7230175865177018
COGS to revenue (%): 0
R&D to revenue (%): 215.24686504475724
SG&A to revenue (%): 58.19488867612682
Free cash flow (dilution-adjusted): -52377000
Buyback yield (%): 0
Retained earnings: -391703000
Receivables turnover: 10.621393210227273
Capitalized R&D asset: 32190000
ROCI (R&D-adjusted, %): 17.886627359199068
FCF margin (%): -350.23252719631097
Rule of 40 score: -350.23252719631097
Financial ratios for GLUE — quarterly report dated 2025-06-30
Total revenue: 23194000
Operating income: -15554000
Net income: -12295000
Capital expenditures: 1695000
Operating cash flow: -34720000
Depreciation & amortization: 2125000
Net tangible assets: 268080000
Owner earnings: -11865000
Return on net tangible assets (%): -4.42591763652641
Buffett classification: The Gruesome
Stock price: 4.51
P/E ratio: 11.014807030355593
Shares outstanding: 84479418
Book value: 268080000
P/B ratio: 1.4212256609221128
Market cap (USD): 381002175.18
Debt to equity: 0.15342808116980006
Current ratio: 7.155333078466979
Quick ratio: 7.155333078466979
COGS to revenue (%): 0
R&D to revenue (%): 132.1591790980426
SG&A to revenue (%): 34.90126756919893
Free cash flow (dilution-adjusted): -41309000
Buyback yield (%): 0
Retained earnings: -403998000
Receivables turnover: 9.786497890295358
Capitalized R&D asset: 52220300
ROCI (R&D-adjusted, %): -1.5809159852086239
FCF margin (%): -178.1020953694921
Revenue growth (%): 55.09275513662938
Rule of 40 score: -123.00934023286273
Financial ratios for GLUE — quarterly report dated 2025-09-30
Total revenue: 12768000
Operating income: -32975000
Net income: -27081000
Capital expenditures: 651000
Operating cash flow: 100428000
Depreciation & amortization: 2095000
Net tangible assets: 245837000
Owner earnings: -25637000
Return on net tangible assets (%): -10.428454626439471
Buffett classification: The Gruesome
Stock price: 7.41
P/E ratio: 83.36562623252098
Shares outstanding: 84479418
Book value: 245837000
P/B ratio: 2.5463721383681057
Market cap (USD): 625992487.38
Debt to equity: 0.16339281719187917
Current ratio: 6.539670914506128
Quick ratio: 6.539670914506128
COGS to revenue (%): 0
R&D to revenue (%): 287.26503759398497
SG&A to revenue (%): 70.99780701754386
Free cash flow (dilution-adjusted): 95413000
Buyback yield (%): 0
Retained earnings: -431079000
Receivables turnover: 2.5716012084592146
Capitalized R&D asset: 67838210
ROCI (R&D-adjusted, %): -6.320973368127428
FCF margin (%): 747.282268170426
Revenue growth (%): -44.95128050357851
Rule of 40 score: 702.3309876668476
Financial ratios for GLUE — quarterly report dated 2025-12-31
Total revenue: 2781000
Operating income: -49715000
Net income: -46135000
Capital expenditures: 767000
Operating cash flow: -43014000
Depreciation & amortization: 2088000
Net tangible assets: 233056000
Owner earnings: -44814000
Return on net tangible assets (%): -19.228854867499656
Buffett classification: The Gruesome
Stock price: 15.68
Shares outstanding: 84479418
Book value: 233056000
P/B ratio: 5.683772459151449
Market cap (USD): 1324637274.24
Debt to equity: 0.16816130028834272
Current ratio: 6.123232417616645
Quick ratio: 6.123232417616645
COGS to revenue (%): 0
R&D to revenue (%): 1509.4929881337648
SG&A to revenue (%): 378.17331895001803
Free cash flow (dilution-adjusted): -48090000
Buyback yield (%): 0.02695077414342171
Retained earnings: -477214000
Receivables turnover: 0.23974137931034484
Capitalized R&D asset: 76668750
ROCI (R&D-adjusted, %): -9.579518085571067
FCF margin (%): -1729.2340884573894
Revenue growth (%): -78.21898496240601
Rule of 40 score: -1807.4530734197954
Financial ratios for GLUE — annual report dated 2025-12-31
Total revenue: 123672000
Operating income: -54208000
Net income: -38626000
Capital expenditures: 4700000
Operating cash flow: -22798000
Depreciation & amortization: 8356000
Net tangible assets: 233056000
Owner earnings: -34970000
Return on net tangible assets (%): -15.004977344500892
Buffett classification: The Gruesome
Stock price: 15.68
Shares outstanding: 84479418
Book value: 233056000
P/B ratio: 5.683772459151449
Market cap (USD): 1324637274.24
Debt to equity: 0.16816130028834272
Current ratio: 6.123232417616645
Quick ratio: 6.123232417616645
COGS to revenue (%): 0
R&D to revenue (%): 114.41555081182482
SG&A to revenue (%): 29.41652112038295
Free cash flow (dilution-adjusted): -46363000
Buyback yield (%): 0.02695077414342171
Retained earnings: -477214000
Receivables turnover: 10.661379310344827
Capitalized R&D asset: 259666970
ROCI (R&D-adjusted, %): -5.819829266136447
FCF margin (%): -37.48867973348858
Revenue growth (%): 63.53971066620825
Rule of 40 score: 26.05103093271967
Financial ratios for GPAT — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.08
Shares outstanding: 35937500
Market cap (USD): 362250000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GPAT — annual report dated 2024-12-31
Total revenue: 0
Operating income: -564973
Net income: 8671665
Capital expenditures: 0
Operating cash flow: -584718
Net tangible assets: 282804555
Owner earnings: 8671665
Return on net tangible assets (%): 3.066310229692022
Buffett classification: The Gruesome
Stock price: 10.14
P/E ratio: 42.0226392509397
Shares outstanding: 35937500
Book value: 282804555
P/B ratio: 1.2885444861381388
Market cap (USD): 364406250
Debt to equity: 0.0014144043754882236
Current ratio: 1.0692679760293222
Quick ratio: 1.0692679760293222
Free cash flow (dilution-adjusted): -584718
Buyback yield (%): 0
Retained earnings: -13932802
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.1903278159154369
Rule of 40 score: 0
Financial ratios for GPAT — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.14
Shares outstanding: 35937500
Market cap (USD): 364406250
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GPAT — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -200052
Net income: 2907329
Capital expenditures: 0
Operating cash flow: -151938
Net tangible assets: 285711884
Owner earnings: 2907329
Return on net tangible assets (%): 1.0175737037245536
Buffett classification: The Gruesome
Stock price: 10.3
P/E ratio: 31.82958051875106
Shares outstanding: 35937500
Book value: 285711884
P/B ratio: 1.2955577654585766
Market cap (USD): 370156250
Debt to equity: 0.001400011768498926
Current ratio: 0.8509828453973425
Quick ratio: 0.8509828453973425
Free cash flow (dilution-adjusted): -151938
Buyback yield (%): 0
Retained earnings: -14132854
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.06673975350021069
Rule of 40 score: 0
Financial ratios for GPAT — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -141334
Net income: 2984738
Capital expenditures: 0
Operating cash flow: -130258
Net tangible assets: 288696622
Owner earnings: 2984738
Return on net tangible assets (%): 1.033866617254704
Buffett classification: The Gruesome
Stock price: 10.55
P/E ratio: 64.34764319550338
Shares outstanding: 35937500
Book value: 288696622
P/B ratio: 1.3132838977243038
Market cap (USD): 379140625
Debt to equity: 0.0013855375141867785
Current ratio: 0.6578964536888972
Quick ratio: 0.6578964536888972
Free cash flow (dilution-adjusted): -130258
Buyback yield (%): 0
Retained earnings: -14274188
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.04668585062902159
Rule of 40 score: 0
Financial ratios for GPAT — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -126328
Net income: 3105859
Capital expenditures: 0
Operating cash flow: -100861
Net tangible assets: 291802481
Owner earnings: 3105859
Return on net tangible assets (%): 1.064370319730078
Buffett classification: The Gruesome
Stock price: 10.6
P/E ratio: 42.33614501830755
Shares outstanding: 35937500
Book value: 291802481
P/B ratio: 1.3054635405927202
Market cap (USD): 380937500
Debt to equity: 0.0013707902641170483
Current ratio: 0.44788715652673494
Quick ratio: 0.44788715652673494
Free cash flow (dilution-adjusted): -100861
Buyback yield (%): 0
Retained earnings: -14400516
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.0413052602171068
Rule of 40 score: 0
Financial ratios for GPAT — annual report dated 2025-12-31
Total revenue: 0
Operating income: -551918
Net income: 11891655
Capital expenditures: 0
Operating cash flow: -372225
Net tangible assets: 294696210
Owner earnings: 11891655
Return on net tangible assets (%): 4.035224952502783
Buffett classification: The Gruesome
Stock price: 10.69
P/E ratio: 32.3060057662285
Shares outstanding: 35937500
Book value: 294696210
P/B ratio: 1.30362000583584
Market cap (USD): 384171875
Debt to equity: 0.0013573299771992317
Current ratio: 0.29641891423420924
Quick ratio: 0.29641891423420924
Free cash flow (dilution-adjusted): -372225
Buyback yield (%): 0
Retained earnings: -14484720
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.17876829841483782
Rule of 40 score: 0
Financial ratios for GPAT — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -84204
Net income: 2893729
Capital expenditures: 0
Operating cash flow: 10832
Net tangible assets: 294696210
Owner earnings: 2893729
Return on net tangible assets (%): 0.9819362793976889
Buffett classification: The Gruesome
Stock price: 10.69
P/E ratio: 32.3060057662285
Shares outstanding: 35937500
Book value: 294696210
P/B ratio: 1.30362000583584
Market cap (USD): 384171875
Debt to equity: 0.0013573299771992317
Current ratio: 0.29641891423420924
Quick ratio: 0.29641891423420924
Free cash flow (dilution-adjusted): 10832
Buyback yield (%): 0
Retained earnings: -14484720
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.027273989613897362
Rule of 40 score: 0
Financial ratios for HOOD.TO — quarterly report dated 2025-12-31
Total revenue: 936496350.3649634
Gross profit: 716788321.1678832
Operating income: 474452554.7445255
Net income: 441605839.41605836
Capital expenditures: 1459854.01459854
Operating cash flow: -683941605.839416
Depreciation & amortization: 16788321.16788321
Net tangible assets: 6267883211.678832
Owner earnings: 456934306.56934303
Return on net tangible assets (%): 7.290089670432049
Capex to operating income (%): 0.3076923076923077
Buffett classification: The Great
Stock price: 13.744525547445253
P/E ratio: 66.94888746009916
Shares outstanding: 6616321037
Book value: 6679562043.79562
P/B ratio: 13.614394615529449
Market cap (USD): 90938193523.14597
Debt to equity: 1.2704622445634357
Current ratio: 1.261860901602308
Quick ratio: 1.261860901602308
Effective tax rate (%): 8.472012102874434
COGS to revenue (%): 23.460639127045987
R&D to revenue (%): 18.08261886204209
SG&A to revenue (%): 3.819173811379579
Free cash flow (dilution-adjusted): -748905109.489051
Buyback yield (%): 0.08026627526018383
Retained earnings: -1570802919.708029
Receivables turnover: 0.06965255157437568
Capitalized R&D asset: 335127921.02084756
ROCI (R&D-adjusted, %): 6.671365577358178
Rosenberg metric: -0.4584988758508123
FCF margin (%): -79.96882307092751
Revenue growth (%): 2.176603375769153
Rule of 40 score: -77.79221969515837
Financial ratios for HOOD.TO — annual report dated 2025-12-31
Total revenue: 3264963503.649635
Gross profit: 2721167883.2116785
Operating income: 1528467153.2846713
Net income: 1374452554.7445254
Capital expenditures: 10948905.10948905
Operating cash flow: 1195620437.9562042
Depreciation & amortization: 62773722.627737224
Net tangible assets: 6267883211.678832
Owner earnings: 1426277372.2627738
Return on net tangible assets (%): 22.755327821124958
Capex to operating income (%): 0.7163323782234957
Buffett classification: The Great
Stock price: 13.744525547445253
P/E ratio: 66.16321037
Shares outstanding: 6616321037
Book value: 6679562043.79562
P/B ratio: 13.614394615529449
Market cap (USD): 90938193523.14597
Debt to equity: 1.2704622445634357
Current ratio: 1.261860901602308
Quick ratio: 1.261860901602308
Effective tax rate (%): 10.673624288425048
COGS to revenue (%): 16.655488486474404
R&D to revenue (%): 20.05365526492287
SG&A to revenue (%): 12.877263581488934
Free cash flow (dilution-adjusted): 933576642.3357663
Buyback yield (%): 0.5241387774490004
Retained earnings: -1570802919.708029
Receivables turnover: 0.24283387622149838
Capitalized R&D asset: 1239253266.8061864
ROCI (R&D-adjusted, %): 19.453360482480168
Rosenberg metric: 1.8915282065925425
FCF margin (%): 28.593784931813097
Revenue growth (%): 58.21409048522459
Rule of 40 score: 86.80787541703768
Financial ratios for HOVR — annual report dated 2023-05-31
Total revenue: 0
Gross profit: -320558.0882352941
Operating income: -798275
Net income: -860067.6470588235
Capital expenditures: 0
Operating cash flow: -742621.3235294117
Depreciation & amortization: 19813.235294117647
Net tangible assets: -304038.23529411765
Owner earnings: -840254.4117647059
Buffett classification: The Gruesome
Stock price: 10.35
Shares outstanding: 66825837
Book value: -304038.2352941176
Market cap (USD): 691647412.9499999
Debt to equity: -3.880911843518134
Current ratio: 0.16492743886052139
Quick ratio: 0.16492743886052139
Interest coverage ratio: -14.606062236812013
Free cash flow (dilution-adjusted): -839561.7647058823
Buyback yield (%): 0
Retained earnings: -4081715.4411764704
Receivables turnover: 0
Capitalized R&D asset: 613171.084529875
ROCI (R&D-adjusted, %): -122.09405808447038
Rule of 40 score: 0
Financial ratios for HOVR — annual report dated 2023-12-31
Total revenue: 0
Operating income: -1262402.2727272727
Net income: 6526213.636363636
Capital expenditures: 0
Operating cash flow: -1609789.3939393938
Net tangible assets: 87118965.15151514
Owner earnings: 6526213.636363636
Return on net tangible assets (%): 7.491151467436978
Buffett classification: The Gruesome
Stock price: 8.32
P/E ratio: 85.19349730478554
Shares outstanding: 66825837
Book value: 87118965.15151514
P/B ratio: 6.3819739235083235
Market cap (USD): 555990963.84
Debt to equity: 0.0015217783790841075
Current ratio: 0.12348021310986677
Quick ratio: 0.12348021310986677
Effective tax rate (%): 11.28158969315297
Free cash flow (dilution-adjusted): -1609789.3939393938
Buyback yield (%): 0
Retained earnings: -5200718.181818182
Capitalized R&D asset: 294874.38970588235
ROCI (R&D-adjusted, %): -1.5310535755075037
Rule of 40 score: 0
Financial ratios for HOVR — annual report dated 2024-05-31
Total revenue: 0
Operating income: -3375182.4817518247
Net income: -5956204.379562044
Capital expenditures: 152554.74452554743
Operating cash flow: -2414598.5401459853
Depreciation & amortization: 40875.91240875912
Net tangible assets: -13200729.927007299
Owner earnings: -6067883.211678832
Buffett classification: The Gruesome
Stock price: 0.8
Shares outstanding: 66825837
Book value: -13089781.02189781
Market cap (USD): 53460669.6
Debt to equity: -0.004126470752244466
Current ratio: 3.49887471867967
Quick ratio: 3.49887471867967
Free cash flow (dilution-adjusted): -2615328.4671532842
Buyback yield (%): 0
Retained earnings: -10717518.248175181
Receivables turnover: 0
Capitalized R&D asset: 787572.4061292401
ROCI (R&D-adjusted, %): -90.36973749992073
Rule of 40 score: 0
Financial ratios for HOVR — quarterly report dated 2024-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.99
Shares outstanding: 66825837
Market cap (USD): 66157578.63
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HOVR — quarterly report dated 2024-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.68
Shares outstanding: 66825837
Market cap (USD): 45441569.160000004
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HOVR — quarterly report dated 2025-02-28
Total revenue: 0
Operating income: -2468055.5555555555
Net income: -3432638.888888889
Capital expenditures: 63194.444444444445
Operating cash flow: -1821527.7777777778
Depreciation & amortization: 25694.444444444445
Net tangible assets: 4753472.222222222
Owner earnings: -3470138.888888889
Return on net tangible assets (%): -73.00219138056977
Buffett classification: The Gruesome
Stock price: 0.51
Shares outstanding: 66825837
Book value: 4859027.777777778
P/B ratio: 7.013990952236672
Market cap (USD): 34081176.87
Debt to equity: 0.005002143775903959
Current ratio: 7.112834978843441
Quick ratio: 7.112834978843441
Free cash flow (dilution-adjusted): -1934027.7777777778
Buyback yield (%): 0
Retained earnings: -1995138.888888889
Receivables turnover: 0
Capitalized R&D asset: 307638.8888888889
ROCI (R&D-adjusted, %): -34.840871021775534
Rule of 40 score: 0
Financial ratios for HOVR — annual report dated 2025-05-31
Total revenue: 0
Operating income: -9844202.898550725
Net income: 3768115.942028986
Capital expenditures: 102898.5507246377
Operating cash flow: -6747826.086956522
Depreciation & amortization: 100000.00000000001
Net tangible assets: 1766666.6666666667
Owner earnings: 3765217.391304348
Return on net tangible assets (%): 213.12551271534045
Buffett classification: The Gruesome
Stock price: 1.06
P/E ratio: 18.798621993
Shares outstanding: 66825837
Book value: 1876811.5942028984
P/B ratio: 37.742407090193055
Market cap (USD): 70835387.22
Debt to equity: 0.011583011583011586
Current ratio: 6.163650075414782
Quick ratio: 6.163650075414782
Effective tax rate (%): 0
Free cash flow (dilution-adjusted): -7931884.057971016
Buyback yield (%): 0
Retained earnings: -6871739.130434783
Receivables turnover: 0
Capitalized R&D asset: 3082538.876547128
ROCI (R&D-adjusted, %): -100.88687528595489
Rule of 40 score: 0
Financial ratios for HOVR — quarterly report dated 2025-05-31
Total revenue: 0
Operating income: -2936956.521739131
Net income: -4790579.710144928
Capital expenditures: 31884.057971014496
Operating cash flow: -1815217.391304348
Depreciation & amortization: 28985.507246376816
Net tangible assets: 1766666.6666666667
Owner earnings: -4793478.260869565
Return on net tangible assets (%): -271.3289581624282
Buffett classification: The Gruesome
Stock price: 1.06
Shares outstanding: 66825837
Book value: 1876811.5942028984
P/B ratio: 37.742407090193055
Market cap (USD): 70835387.22
Debt to equity: 0.011583011583011586
Current ratio: 6.163650075414782
Quick ratio: 6.163650075414782
Free cash flow (dilution-adjusted): -2791304.3478260874
Buyback yield (%): 0
Retained earnings: -6871739.130434783
Receivables turnover: 0
Capitalized R&D asset: 2012639.7946859903
ROCI (R&D-adjusted, %): -25.67575957285256
Rule of 40 score: 0