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Atomera Inc (ATOM)
Price & fundamentals
Compound Annual Growth Rate(CAGR)
Historical valuation multiples
Ratio observations in the selected window
| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
Profit margins
Calculation inputs, filings & unavailable observations
Yield, cash conversion & capital returns
Calculation inputs, filings & unavailable observations
Price & growth-based reference
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YEAR-OVER-YEAR
Annual metric change
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Annual data and sources
Atomera Inc (ATOM) · Nasdaq · USD · Sector unavailable · CIK 0001420520
Annual coverage: 2015-12-31–2025-12-31 (11 periods). Financial snapshot built 2026-10-09.
ATOM annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
| Fiscal year / end | Basic EPS | Diluted EPS | FCF / share | Dividends / share | Fiscal-year dividend yield | Filing sources |
|---|---|---|---|---|---|---|
| 2025 2025-12-31 | -0.65 | -0.65 | -0.48 | Unavailable | Unavailable | Basic EPS (2026-02-24) Diluted EPS (2026-02-24) Operating cash flow (2026-02-24) · Capex (2026-02-24) |
| 2024 2024-12-31 | -0.68 | -0.68 | -0.49 | Unavailable | Unavailable | Basic EPS (2026-02-24) Diluted EPS (2026-02-24) Operating cash flow (2026-02-24) · Capex (2026-02-24) |
| 2023 2023-12-31 | -0.80 | -0.80 | -0.59 | Unavailable | Unavailable | Basic EPS (2025-03-04) Diluted EPS (2025-03-04) Operating cash flow (2025-03-04) · Capex (2025-03-04) |
| 2022 2022-12-31 | -0.75 | -0.75 | -0.54 | Unavailable | Unavailable | Basic EPS (2024-02-15) Diluted EPS (2024-02-15) Operating cash flow (2024-02-15) · Capex (2024-02-15) |
| 2021 2021-12-31 | -0.70 | -0.70 | -0.56 | Unavailable | Unavailable | Basic EPS (2023-02-15) Diluted EPS (2023-02-15) Operating cash flow (2023-02-15) · Capex (2023-02-15) |
| 2020 2020-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2022-02-15) · Capex (2022-02-15) |
| 2019 2019-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2021-02-19) · Capex (2021-02-19) |
| 2018 2018-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2020-03-13) · Capex (2020-03-13) |
| 2017 2017-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2019-03-11) · Capex (2019-03-11) |
| 2016 2016-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2018-03-06) · Capex (2018-03-06) |
| 2015 2015-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2017-03-31) · Capex (2017-03-31) |
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-31 | 0.00 | Unavailable | Inputs & filingsrevenue: 65000; averageDilutedShares: 30844000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 32354000 revenue (2026-02-24)averageDilutedShares (2026-02-24) periodEndShares (2026-02-24) |
| 2024-12-31 | 0.00 | Unavailable | Inputs & filingsrevenue: 135000; averageDilutedShares: 27217000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 30540000 revenue (2026-02-24)averageDilutedShares (2026-02-24) periodEndShares (2026-02-24) |
| 2023-12-31 | 0.02 | Unavailable | Inputs & filingsrevenue: 550000; averageDilutedShares: 24755000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 26107000 revenue (2025-03-04)averageDilutedShares (2025-03-04) periodEndShares (2025-03-04) |
| 2022-12-31 | 0.02 | Unavailable | Inputs & filingsrevenue: 382000; averageDilutedShares: 23157000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 23973000 revenue (2024-02-15)averageDilutedShares (2024-02-15) periodEndShares (2024-02-15) |
| 2021-12-31 | 0.02 | Unavailable | Inputs & filingsrevenue: 400000; averageDilutedShares: 22492000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 23207000 revenue (2023-02-15)averageDilutedShares (2023-02-15) periodEndShares (2023-02-15) |
| 2020-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 62000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 22375000 revenue (2021-02-19)periodEndShares (2022-02-15) |
| 2019-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 533000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 17117000 revenue (2021-02-19)periodEndShares (2021-02-19) |
| 2018-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 246000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 15034000 revenue (2020-03-13)periodEndShares (2020-03-13) |
| 2017-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 110000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 12161000 revenue (2019-03-11)periodEndShares (2019-03-11) |
| 2016-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 0; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 12025000 revenue (2018-03-06)periodEndShares (2018-03-06) |
| 2015-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1617000 periodEndShares (2017-03-31) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | -22,953.85 | Unavailable | -94.63 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-14920000,"capex":{"accession":"0001683168-26-001291","end":"2025-12-31","filed":"2026-02-24","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001683168-26-001291","end":"2025-12-31","filed":"2026-02-24","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":65000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-24","accession":"0001683168-26-001291","form":"10-K"},"netIncome":{"value":-20174000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-24","accession":"0001683168-26-001291","form":"10-K"},"operatingIncome":{"value":-21123000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-24","accession":"0001683168-26-001291","form":"10-K"},"openingAssets":{"value":29124000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-24","accession":"0001683168-26-001291","form":"10-K"},"openingCurrentLiabilities":{"value":3576000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-24","accession":"0001683168-26-001291","form":"10-K"},"openingCapitalEmployed":{"value":25548000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":25077000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-24","accession":"0001683168-26-001291","form":"10-K"},"openingTotalEquity":{"value":25077000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":4047000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-24","accession":"0001683168-26-001291","form":"10-K"},"openingCash":{"value":25778000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-24","accession":"0001683168-26-001291","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-02-24","accession":"0001683168-26-001291","form":"10-K"},"openingCommonEquity":{"value":25077000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":21093000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-24","accession":"0001683168-26-001291","form":"10-K"},"closingCurrentLiabilities":{"value":2000000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-24","accession":"0001683168-26-001291","form":"10-K"},"closingCapitalEmployed":{"value":19093000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":18381000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-24","accession":"0001683168-26-001291","form":"10-K"},"closingTotalEquity":{"value":18381000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":2712000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-24","accession":"0001683168-26-001291","form":"10-K"},"closingCash":{"value":19210000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-24","accession":"0001683168-26-001291","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-12-31","filed":"2026-02-24","accession":"0001683168-26-001291","form":"10-K"},"closingCommonEquity":{"value":18381000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":-20174000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-24","accession":"0001683168-26-001291","form":"10-K"},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":22320500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":21729000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -22953.846153846156; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -94.63497681503551 fcfMargin component 1 (2026-02-24) · fcfMargin component 2 (2026-02-24) · fcfMargin component 3 (2026-02-24)cashConversion component 1 (2026-02-24) · cashConversion component 2 (2026-02-24) · cashConversion component 3 (2026-02-24) roce component 1 (2026-02-24) · roce component 2 (2026-02-24) · roce component 3 (2026-02-24) · roce component 4 (2026-02-24) · roce component 5 (2026-02-24) |
| 2024-12-31 | -9,814.81 | Unavailable | -84.50 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-13250000,"capex":{"accession":"0001683168-26-001291","end":"2024-12-31","filed":"2026-02-24","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001683168-26-001291","end":"2024-12-31","filed":"2026-02-24","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":135000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-24","accession":"0001683168-26-001291","form":"10-K"},"netIncome":{"value":-18435000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-24","accession":"0001683168-26-001291","form":"10-K"},"operatingIncome":{"value":-19336000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-24","accession":"0001683168-26-001291","form":"10-K"},"openingAssets":{"value":24029000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-04","accession":"0001683168-25-001330","form":"10-K"},"openingCurrentLiabilities":{"value":3814000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-04","accession":"0001683168-25-001330","form":"10-K"},"openingCapitalEmployed":{"value":20215000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":18170000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-24","accession":"0001683168-26-001291","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":5859000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-04","accession":"0001683168-25-001330","form":"10-K"},"openingCash":{"value":12591000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-04","accession":"0001683168-25-001330","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-03-04","accession":"0001683168-25-001330","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":29124000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-24","accession":"0001683168-26-001291","form":"10-K"},"closingCurrentLiabilities":{"value":3576000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-24","accession":"0001683168-26-001291","form":"10-K"},"closingCapitalEmployed":{"value":25548000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":25077000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-24","accession":"0001683168-26-001291","form":"10-K"},"closingTotalEquity":{"value":25077000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":4047000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-24","accession":"0001683168-26-001291","form":"10-K"},"closingCash":{"value":25778000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-24","accession":"0001683168-26-001291","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-02-24","accession":"0001683168-26-001291","form":"10-K"},"closingCommonEquity":{"value":25077000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":18435000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-24","accession":"0001683168-26-001291","form":"10-K"},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":22881500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":18435000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2025-03-04","accession":"0001683168-25-001330","form":"10-K"},"averageCommonEquity":{"value":21623500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":18170000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":18170000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-04","accession":"0001683168-25-001330","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-03-04","accession":"0001683168-25-001330","form":"10-K"},"closingCommonEquity":{"value":25077000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":25077000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2025-03-04","accession":"0001683168-25-001330","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2025-03-04","accession":"0001683168-25-001330","form":"10-K"}}}}; fcfMargin: -9814.814814814816; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -84.50494941328147 fcfMargin component 1 (2026-02-24) · fcfMargin component 2 (2026-02-24) · fcfMargin component 3 (2026-02-24)cashConversion component 1 (2026-02-24) · cashConversion component 2 (2026-02-24) · cashConversion component 3 (2026-02-24) roce component 1 (2026-02-24) · roce component 2 (2025-03-04) · roce component 3 (2025-03-04) · roce component 4 (2026-02-24) · roce component 5 (2026-02-24) |
| 2023-12-31 | -2,652.36 | Unavailable | -93.91 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-14588000,"capex":{"accession":"0001683168-25-001330","end":"2023-12-31","filed":"2025-03-04","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001683168-25-001330","end":"2023-12-31","filed":"2025-03-04","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":550000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-04","accession":"0001683168-25-001330","form":"10-K"},"netIncome":{"value":-19790000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-04","accession":"0001683168-25-001330","form":"10-K"},"operatingIncome":{"value":-20677000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-04","accession":"0001683168-25-001330","form":"10-K"},"openingAssets":{"value":26729000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-15","accession":"0001683168-24-001031","form":"10-K"},"openingCurrentLiabilities":{"value":2908000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-15","accession":"0001683168-24-001031","form":"10-K"},"openingCapitalEmployed":{"value":23821000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":20314000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-03-04","accession":"0001683168-25-001330","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":6415000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-15","accession":"0001683168-24-001031","form":"10-K"},"openingCash":{"value":21184000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-15","accession":"0001683168-24-001031","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -3982.1138211382113; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -75.9045197087042 fcfMargin component 1 (2020-03-13) · fcfMargin component 2 (2020-03-13) · fcfMargin component 3 (2020-03-13)cashConversion component 1 (2020-03-13) · cashConversion component 2 (2020-03-13) · cashConversion component 3 (2020-03-13) roce component 1 (2020-03-13) · roce component 2 (2019-03-11) · roce component 3 (2019-03-11) · roce component 4 (2020-03-13) · roce component 5 (2020-03-13) |
| 2017-12-31 | -8,499.09 | Unavailable | -61.86 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-9349000,"capex":{"accession":"0001683168-19-000596","end":"2017-12-31","filed":"2019-03-11","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001683168-19-000596","end":"2017-12-31","filed":"2019-03-11","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":110000,"tag":"Revenues","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-11","accession":"0001683168-19-000596","form":"10-K"},"netIncome":{"value":-13068000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-11","accession":"0001683168-19-000596","form":"10-K"},"operatingIncome":{"value":-13210000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-11","accession":"0001683168-19-000596","form":"10-K"},"openingAssets":{"value":26879000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-06","accession":"0001683168-18-000599","form":"10-K"},"openingCurrentLiabilities":{"value":1031000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-06","accession":"0001683168-18-000599","form":"10-K"},"openingCapitalEmployed":{"value":25848000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":25848000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-11","accession":"0001683168-19-000596","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":26718000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-11","accession":"0001683168-19-000596","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-12-31","filed":"2018-03-06","accession":"0001683168-18-000599","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":17807000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-11","accession":"0001683168-19-000596","form":"10-K"},"closingCurrentLiabilities":{"value":949000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-11","accession":"0001683168-19-000596","form":"10-K"},"closingCapitalEmployed":{"value":16858000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":16858000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-03-13","accession":"0001683168-20-000799","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":17369000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-03-13","accession":"0001683168-20-000799","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-12-31","filed":"2019-03-11","accession":"0001683168-19-000596","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-13068000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-11","accession":"0001683168-19-000596","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":-13068000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2018-03-06","accession":"0001683168-18-000599","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":21353000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -8499.090909090908; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -61.86484334753899 fcfMargin component 1 (2019-03-11) · fcfMargin component 2 (2019-03-11) · fcfMargin component 3 (2019-03-11)cashConversion component 1 (2019-03-11) · cashConversion component 2 (2019-03-11) · cashConversion component 3 (2019-03-11) roce component 1 (2019-03-11) · roce component 2 (2018-03-06) · roce component 3 (2018-03-06) · roce component 4 (2019-03-11) · roce component 5 (2019-03-11) |
| 2016-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-6827000,"capex":{"accession":"0001683168-18-000599","end":"2016-12-31","filed":"2018-03-06","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001683168-18-000599","end":"2016-12-31","filed":"2018-03-06","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":0,"tag":"Revenues","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-06","accession":"0001683168-18-000599","form":"10-K"},"netIncome":{"value":-12610000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-06","accession":"0001683168-18-000599","form":"10-K"},"operatingIncome":{"value":-9999000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-06","accession":"0001683168-18-000599","form":"10-K"},"openingAssets":{"value":3420000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-31","accession":"0001683168-17-000713","form":"10-K"},"openingCurrentLiabilities":{"value":16541000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-31","accession":"0001683168-17-000713","form":"10-K"},"openingCapitalEmployed":{"value":-13121000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-13121000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-06","accession":"0001683168-18-000599","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":3197000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-06","accession":"0001683168-18-000599","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-12-31","filed":"2017-03-31","accession":"0001683168-17-000713","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":26879000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-06","accession":"0001683168-18-000599","form":"10-K"},"closingCurrentLiabilities":{"value":1031000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-06","accession":"0001683168-18-000599","form":"10-K"},"closingCapitalEmployed":{"value":25848000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":25848000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-11","accession":"0001683168-19-000596","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":26718000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-11","accession":"0001683168-19-000596","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-12-31","filed":"2018-03-06","accession":"0001683168-18-000599","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-12610000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-06","accession":"0001683168-18-000599","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":-12610000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-06","accession":"0001683168-18-000599","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Positive revenue required; zero or negative denominator is unavailable; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed fcfMargin component 1 (2018-03-06) · fcfMargin component 2 (2018-03-06) · fcfMargin component 3 (2018-03-06)cashConversion component 1 (2018-03-06) · cashConversion component 2 (2018-03-06) · cashConversion component 3 (2018-03-06) roce component 1 (2018-03-06) · roce component 2 (2017-03-31) · roce component 3 (2017-03-31) · roce component 4 (2018-03-06) · roce component 5 (2018-03-06) |
| 2015-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-4391000,"capex":{"accession":"0001683168-17-000713","end":"2015-12-31","filed":"2017-03-31","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001683168-17-000713","end":"2015-12-31","filed":"2017-03-31","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-9513000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-31","accession":"0001683168-17-000713","form":"10-K"},"operatingIncome":{"value":-5499000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-31","accession":"0001683168-17-000713","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-31"},"openingParentEquity":{"value":-7302000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-03-31","accession":"0001683168-17-000713","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":21000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-03-31","accession":"0001683168-17-000713","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":3420000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-31","accession":"0001683168-17-000713","form":"10-K"},"closingCurrentLiabilities":{"value":16541000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-31","accession":"0001683168-17-000713","form":"10-K"},"closingCapitalEmployed":{"value":-13121000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-13121000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-06","accession":"0001683168-18-000599","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":3197000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-06","accession":"0001683168-18-000599","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-12-31","filed":"2017-03-31","accession":"0001683168-17-000713","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-9513000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-31","accession":"0001683168-17-000713","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":-9513000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-31","accession":"0001683168-17-000713","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; nonpositive: closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-31 fcfMargin component 1 (2017-03-31) · fcfMargin component 2 (2017-03-31)cashConversion component 1 (2017-03-31) · cashConversion component 2 (2017-03-31) · cashConversion component 3 (2017-03-31) roce component 1 (2017-03-31) · roce component 2 (2017-03-31) · roce component 3 (2017-03-31) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 65,000.00 | -32,496.92 | -31,036.92 | Inputs & filingsrevenue: 65000; operatingIncome: -21123000; netIncome: -20174000 revenue (2026-02-24)operatingIncome (2026-02-24) netIncome (2026-02-24) |
| 2024-12-31 | 135,000.00 | -14,322.96 | -13,655.56 | Inputs & filingsrevenue: 135000; operatingIncome: -19336000; netIncome: -18435000 revenue (2026-02-24)operatingIncome (2026-02-24) netIncome (2026-02-24) |
| 2023-12-31 | 550,000.00 | -3,759.45 | -3,598.18 | Inputs & filingsrevenue: 550000; operatingIncome: -20677000; netIncome: -19790000 revenue (2025-03-04)operatingIncome (2025-03-04) netIncome (2025-03-04) |
| 2022-12-31 | 382,000.00 | -4,587.96 | -4,565.71 | Inputs & filingsrevenue: 382000; operatingIncome: -17526000; netIncome: -17441000 revenue (2024-02-15)operatingIncome (2024-02-15) netIncome (2024-02-15) |
| 2021-12-31 | 400,000.00 | -3,882.25 | -3,912.00 | Inputs & filingsrevenue: 400000; operatingIncome: -15529000; netIncome: -15648000 revenue (2023-02-15)operatingIncome (2023-02-15) netIncome (2022-02-15) |
| 2020-12-31 | 62,000.00 | -24,064.52 | -23,996.77 | Inputs & filingsrevenue: 62000; operatingIncome: -14920000; netIncome: -14878000 revenue (2021-02-19)operatingIncome (2022-02-15) netIncome (2022-02-15) |
| 2019-12-31 | 533,000.00 | -2,556.29 | -2,495.31 | Inputs & filingsrevenue: 533000; operatingIncome: -13625000; netIncome: -13300000 revenue (2021-02-19)operatingIncome (2021-02-19) netIncome (2021-02-19) |
| 2018-12-31 | 246,000.00 | -5,338.62 | -5,242.68 | Inputs & filingsrevenue: 246000; operatingIncome: -13133000; netIncome: -12897000 revenue (2020-03-13)operatingIncome (2020-03-13) netIncome (2020-03-13) |
| 2017-12-31 | 110,000.00 | -12,009.09 | -11,880.00 | Inputs & filingsrevenue: 110000; operatingIncome: -13210000; netIncome: -13068000 revenue (2019-03-11)operatingIncome (2019-03-11) netIncome (2019-03-11) |
| 2016-12-31 | 0.00 | Unavailable | Unavailable | Inputs & filingsrevenue: 0; operatingIncome: -9999000; netIncome: -12610000 revenue (2018-03-06)operatingIncome (2018-03-06) netIncome (2018-03-06) |
| 2015-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: -5499000; netIncome: -9513000 operatingIncome (2017-03-31)netIncome (2017-03-31) |
Atomera Inc (ATOM) P/E ratio history
The interactive P/E chart contains all 532 stored weekly price points (2016-08-05–2026-10-08); 0 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
No positive annual EPS with an eligible fiscal-year-end price is available in this snapshot.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (11 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 2.16 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-02-24) Diluted EPS (2026-02-24) |
| 2024-12-31 | 2024-12-27 | 14.27 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-02-24) Diluted EPS (2026-02-24) |
| 2023-12-31 | 2023-12-29 | 7.01 | Adjusted close | Unavailable | Unavailable | Basic EPS (2025-03-04) Diluted EPS (2025-03-04) |
| 2022-12-31 | 2022-12-30 | 6.22 | Adjusted close | Unavailable | Unavailable | Basic EPS (2024-02-15) Diluted EPS (2024-02-15) |
| 2021-12-31 | 2021-12-31 | 20.12 | Adjusted close | Unavailable | Unavailable | Basic EPS (2023-02-15) Diluted EPS (2023-02-15) |
| 2020-12-31 | 2020-12-31 | 16.09 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2019-12-31 | 2019-12-27 | 2.95 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2018-12-31 | 2018-12-28 | 2.65 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2017-12-31 | 2017-12-29 | 4.15 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2016-12-31 | 2016-12-30 | 6.75 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2015-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
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