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Beam Global (BEEM)
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
Annual change in the selected reference metric
YEAR-OVER-YEAR
Annual metric change
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Annual data and sources
Beam Global (BEEM) · Nasdaq · USD · Sector unavailable · CIK 0001398805
Annual coverage: 2010-12-31–2025-12-31 (16 periods). Financial snapshot built 2026-10-09.
BEEM 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 | -1.61 | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2026-04-09) Operating cash flow (2026-04-09) · Capex (2026-04-09) |
| 2024 2024-12-31 | -0.77 | -0.77 | -0.21 | Unavailable | Unavailable | Basic EPS (2026-04-09) Diluted EPS (2025-04-11) Operating cash flow (2026-04-09) · Capex (2026-04-09) |
| 2023 2023-12-31 | -1.30 | -1.30 | -1.15 | Unavailable | Unavailable | Basic EPS (2025-04-11) Diluted EPS (2025-04-11) Operating cash flow (2025-04-11) · Capex (2025-04-11) |
| 2022 2022-12-31 | -1.99 | -1.99 | -1.92 | Unavailable | Unavailable | Basic EPS (2024-04-16) Diluted EPS (2024-04-16) Operating cash flow (2024-04-16) · Capex (2024-04-16) |
| 2021 2021-12-31 | -0.74 | -0.74 | -0.78 | Unavailable | Unavailable | Basic EPS (2023-03-31) Diluted EPS (2023-03-31) Operating cash flow (2023-03-31) · Capex (2023-03-31) |
| 2020 2020-12-31 | -0.84 | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2022-03-31) Operating cash flow (2022-03-31) · Capex (2022-03-31) |
| 2019 2019-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2021-03-30) · Capex (2021-03-30) |
| 2018 2018-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2020-03-30) · Capex (2020-03-30) |
| 2017 2017-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2019-03-20) · Capex (2019-03-20) |
| 2016 2016-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2018-04-02) · Capex (2018-04-02) |
| 2015 2015-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2017-03-31) · Capex (2017-03-31) |
| 2014 2014-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2016-03-30) · Capex (2016-03-30) |
| 2013 2013-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2015-03-31) · Capex (2015-03-31) |
| 2012 2012-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2013-03-29) · Capex (2014-03-31) |
| 2011 2011-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2013-03-29) · Capex (2012-03-30) |
| 2010 2010-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2012-03-30) · Capex (2012-03-30) |
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 | Unavailable | Unavailable | Inputs & filingsrevenue: 28236000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 19124163 revenue (2026-04-09)periodEndShares (2026-04-09) |
| 2024-12-31 | 3.37 | Unavailable | Inputs & filingsrevenue: 49336000; averageDilutedShares: 14621000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 14835630 revenue (2026-04-09)averageDilutedShares (2025-04-11) periodEndShares (2026-04-09) |
| 2023-12-31 | 5.46 | Unavailable | Inputs & filingsrevenue: 67353000; averageDilutedShares: 12345000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 14398243 revenue (2025-04-11)averageDilutedShares (2025-04-11) periodEndShares (2025-04-11) |
| 2022-12-31 | 2.22 | Unavailable | Inputs & filingsrevenue: 21995000; averageDilutedShares: 9909000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 10178306000 revenue (2024-04-16)averageDilutedShares (2024-04-16) periodEndShares (2024-04-16) |
| 2021-12-31 | 1.01 | Unavailable | Inputs & filingsrevenue: 9002000; averageDilutedShares: 8882000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 8971711000 revenue (2023-03-31)averageDilutedShares (2023-03-31) periodEndShares (2023-03-31) |
| 2020-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 6210350; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 8482387 revenue (2022-03-31)periodEndShares (2022-03-31) |
| 2019-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 5111545; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 5208170 revenue (2021-03-30)periodEndShares (2021-03-30) |
| 2018-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 6162402; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2906630 revenue (2020-03-30)periodEndShares (2020-03-30) |
| 2017-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 1412042; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 141835662 revenue (2019-03-20)periodEndShares (2019-03-20) |
| 2016-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 2781273; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 120105418 revenue (2018-04-02)periodEndShares (2018-04-02) |
| 2015-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 2642207; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 105207701 revenue (2017-03-31)periodEndShares (2017-03-31) |
| 2014-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 1033438; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 98482611 revenue (2016-03-30)periodEndShares (2016-03-30) |
| 2013-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 281014; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 71702942 revenue (2015-03-31)periodEndShares (2015-03-31) |
| 2012-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 721835; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 58097609 revenue (2014-03-31)periodEndShares (2014-03-31) |
| 2011-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 2303142; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 49405732 revenue (2013-03-29)periodEndShares (2013-03-29) |
| 2010-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 347447; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 42870814 revenue (2012-03-30)periodEndShares (2012-03-30) |
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 | -38.60 | Unavailable | -69.91 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-10900000,"capex":{"accession":"0001437749-26-011890","end":"2025-12-31","filed":"2026-04-09","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-26-011890","end":"2025-12-31","filed":"2026-04-09","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":28236000,"tag":"Revenues","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-04-09","accession":"0001437749-26-011890","form":"10-K"},"netIncome":{"value":-27003000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-04-09","accession":"0001437749-26-011890","form":"10-K"},"operatingIncome":{"value":-27532000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-04-09","accession":"0001437749-26-011890","form":"10-K"},"openingAssets":{"value":61459000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-09","accession":"0001437749-26-011890","form":"10-K"},"openingCurrentLiabilities":{"value":13315000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-09","accession":"0001437749-26-011890","form":"10-K"},"openingCapitalEmployed":{"value":48144000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":41288000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-09","accession":"0001437749-26-011890","form":"10-K"},"openingTotalEquity":{"value":41288000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":20171000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-09","accession":"0001437749-26-011890","form":"10-K"},"openingCash":{"value":4572000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-09","accession":"0001437749-26-011890","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":"2026-04-09","accession":"0001437749-26-011890","form":"10-K"},"openingCommonEquity":{"value":41288000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":42732000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-04-09","accession":"0001437749-26-011890","form":"10-K"},"closingCurrentLiabilities":{"value":12109000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-04-09","accession":"0001437749-26-011890","form":"10-K"},"closingCapitalEmployed":{"value":30623000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":24845000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-04-09","accession":"0001437749-26-011890","form":"10-K"},"closingTotalEquity":{"value":24845000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":17887000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-04-09","accession":"0001437749-26-011890","form":"10-K"},"closingCash":{"value":969000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-04-09","accession":"0001437749-26-011890","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":"2026-04-09","accession":"0001437749-26-011890","form":"10-K"},"closingCommonEquity":{"value":24845000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-27003000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-04-09","accession":"0001437749-26-011890","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-406000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-04-09","accession":"0001437749-26-011890","form":"10-K"},"pretaxIncome":{"value":-27409000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-04-09","accession":"0001437749-26-011890","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":39383500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":33066500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -38.603201586627; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -69.90744855078903 fcfMargin component 1 (2026-04-09) · fcfMargin component 2 (2026-04-09) · fcfMargin component 3 (2026-04-09)cashConversion component 1 (2026-04-09) · cashConversion component 2 (2026-04-09) · cashConversion component 3 (2026-04-09) roce component 1 (2026-04-09) · roce component 2 (2026-04-09) · roce component 3 (2026-04-09) · roce component 4 (2026-04-09) · roce component 5 (2026-04-09) |
| 2024-12-31 | -6.12 | Unavailable | -21.41 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-3021000,"capex":{"accession":"0001437749-26-011890","end":"2024-12-31","filed":"2026-04-09","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-26-011890","end":"2024-12-31","filed":"2026-04-09","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":49336000,"tag":"Revenues","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-04-09","accession":"0001437749-26-011890","form":"10-K"},"netIncome":{"value":-11282000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-04-09","accession":"0001437749-26-011890","form":"10-K"},"operatingIncome":{"value":-11657000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-04-09","accession":"0001437749-26-011890","form":"10-K"},"openingAssets":{"value":77643000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-04-11","accession":"0001683168-25-002475","form":"10-K"},"openingCurrentLiabilities":{"value":16874000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-04-11","accession":"0001683168-25-002475","form":"10-K"},"openingCapitalEmployed":{"value":60769000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":49542000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-04-09","accession":"0001437749-26-011890","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":28101000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-04-11","accession":"0001683168-25-002475","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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":"2025-04-11","accession":"0001683168-25-002475","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":61459000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-09","accession":"0001437749-26-011890","form":"10-K"},"closingCurrentLiabilities":{"value":13315000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-09","accession":"0001437749-26-011890","form":"10-K"},"closingCapitalEmployed":{"value":48144000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":41288000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-09","accession":"0001437749-26-011890","form":"10-K"},"closingTotalEquity":{"value":41288000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":20171000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-09","accession":"0001437749-26-011890","form":"10-K"},"closingCash":{"value":4572000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-09","accession":"0001437749-26-011890","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -6.123317658504945; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -21.40607640961134 fcfMargin component 1 (2026-04-09) · fcfMargin component 2 (2026-04-09) · fcfMargin component 3 (2026-04-09)cashConversion component 1 (2026-04-09) · cashConversion component 2 (2026-04-09) · cashConversion component 3 (2026-04-09) roce component 1 (2026-04-09) · roce component 2 (2025-04-11) · roce component 3 (2025-04-11) · roce component 4 (2026-04-09) · roce component 5 (2026-04-09) |
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| 2017-12-31 | -245.12 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-3461207,"capex":{"accession":"0001683168-19-000735","end":"2017-12-31","filed":"2019-03-20","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001683168-19-000735","end":"2017-12-31","filed":"2019-03-20","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1412042,"tag":"Revenues","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-20","accession":"0001683168-19-000735","form":"10-K"},"netIncome":{"value":-3041430,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-20","accession":"0001683168-19-000735","form":"10-K"},"operatingIncome":{"value":-2700396,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-20","accession":"0001683168-19-000735","form":"10-K"},"openingAssets":{"value":2057590,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-04-02","accession":"0001683168-18-000836","form":"10-K"},"openingCurrentLiabilities":{"value":3413016,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-04-02","accession":"0001683168-18-000836","form":"10-K"},"openingCapitalEmployed":{"value":-1355426,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-1385104,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-20","accession":"0001683168-19-000735","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":3442694,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-04-02","accession":"0001683168-18-000836","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -245.12068337910628; 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, closingCapitalEmployed fcfMargin component 1 (2019-03-20) · fcfMargin component 2 (2019-03-20) · fcfMargin component 3 (2019-03-20)cashConversion component 1 (2019-03-20) · cashConversion component 2 (2019-03-20) · cashConversion component 3 (2019-03-20) roce component 1 (2019-03-20) · roce component 2 (2018-04-02) · roce component 3 (2018-04-02) · roce component 4 (2019-03-20) · roce component 5 (2019-03-20) |
| 2016-12-31 | -68.84 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-1914612,"capex":{"accession":"0001683168-18-000836","end":"2016-12-31","filed":"2018-04-02","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001683168-18-000836","end":"2016-12-31","filed":"2018-04-02","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2781273,"tag":"Revenues","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-04-02","accession":"0001683168-18-000836","form":"10-K"},"netIncome":{"value":-2633516,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-04-02","accession":"0001683168-18-000836","form":"10-K"},"operatingIncome":{"value":-2788393,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-04-02","accession":"0001683168-18-000836","form":"10-K"},"openingAssets":{"value":1906147,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-31","accession":"0001683168-17-000730","form":"10-K"},"openingCurrentLiabilities":{"value":3275772,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-31","accession":"0001683168-17-000730","form":"10-K"},"openingCapitalEmployed":{"value":-1369625,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-1408603,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-04-02","accession":"0001683168-18-000836","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":3314750,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-31","accession":"0001683168-17-000730","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -68.83941274373282; 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, closingCapitalEmployed fcfMargin component 1 (2018-04-02) · fcfMargin component 2 (2018-04-02) · fcfMargin component 3 (2018-04-02)cashConversion component 1 (2018-04-02) · cashConversion component 2 (2018-04-02) · cashConversion component 3 (2018-04-02) roce component 1 (2018-04-02) · roce component 2 (2017-03-31) · roce component 3 (2017-03-31) · roce component 4 (2018-04-02) · roce component 5 (2018-04-02) |
| 2015-12-31 | -102.05 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-2696263,"capex":{"accession":"0001683168-17-000730","end":"2015-12-31","filed":"2017-03-31","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001683168-17-000730","end":"2015-12-31","filed":"2017-03-31","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":2642207,"tag":"Revenues","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-31","accession":"0001683168-17-000730","form":"10-K"},"netIncome":{"value":-1839533,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-31","accession":"0001683168-17-000730","form":"10-K"},"operatingIncome":{"value":-1726011,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-31","accession":"0001683168-17-000730","form":"10-K"},"openingAssets":{"value":2374468,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-30","accession":"0001019687-16-005621","form":"10-K"},"openingCurrentLiabilities":{"value":2957267,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-30","accession":"0001019687-16-005621","form":"10-K"},"openingCapitalEmployed":{"value":-582799,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-582799,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-03-31","accession":"0001683168-17-000730","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":2957267,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-30","accession":"0001019687-16-005621","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -102.04586544506165; 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, closingCapitalEmployed fcfMargin component 1 (2017-03-31) · fcfMargin component 2 (2017-03-31) · fcfMargin component 3 (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 (2016-03-30) · roce component 3 (2016-03-30) · roce component 4 (2017-03-31) · roce component 5 (2017-03-31) |
| 2014-12-31 | -183.20 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-1893214,"capex":{"accession":"0001019687-16-005621","end":"2014-12-31","filed":"2016-03-30","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001019687-16-005621","end":"2014-12-31","filed":"2016-03-30","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":1033438,"tag":"Revenues","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-03-30","accession":"0001019687-16-005621","form":"10-K"},"netIncome":{"value":-3146302,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-03-30","accession":"0001019687-16-005621","form":"10-K"},"operatingIncome":{"value":-2496817,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-03-30","accession":"0001019687-16-005621","form":"10-K"},"openingAssets":{"value":727556,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-31","accession":"0001019687-15-001181","form":"10-K"},"openingCurrentLiabilities":{"value":3233430,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-31","accession":"0001019687-15-001181","form":"10-K"},"openingCapitalEmployed":{"value":-2505874,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-2505874,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-03-30","accession":"0001019687-16-005621","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -183.19570211275374; 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, closingCapitalEmployed fcfMargin component 1 (2016-03-30) · fcfMargin component 2 (2016-03-30) · fcfMargin component 3 (2016-03-30)cashConversion component 1 (2016-03-30) · cashConversion component 2 (2016-03-30) · cashConversion component 3 (2016-03-30) roce component 1 (2016-03-30) · roce component 2 (2015-03-31) · roce component 3 (2015-03-31) · roce component 4 (2016-03-30) · roce component 5 (2016-03-30) |
| 2013-12-31 | -581.33 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-1633615,"capex":{"accession":"0001019687-15-001181","end":"2013-12-31","filed":"2015-03-31","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001019687-15-001181","end":"2013-12-31","filed":"2015-03-31","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":281014,"tag":"Revenues","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-03-31","accession":"0001019687-15-001181","form":"10-K"},"netIncome":{"value":-2793910,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-03-31","accession":"0001019687-15-001181","form":"10-K"},"operatingIncome":{"value":-2434671,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-03-31","accession":"0001019687-15-001181","form":"10-K"},"openingAssets":{"value":812101,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-31","accession":"0001019687-14-001104","form":"10-K"},"openingCurrentLiabilities":{"value":2860197,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-31","accession":"0001019687-14-001104","form":"10-K"},"openingCapitalEmployed":{"value":-2048096,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-2048096,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-03-31","accession":"0001019687-15-001181","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -581.3286882504075; 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, closingCapitalEmployed fcfMargin component 1 (2015-03-31) · fcfMargin component 2 (2015-03-31) · fcfMargin component 3 (2015-03-31)cashConversion component 1 (2015-03-31) · cashConversion component 2 (2015-03-31) · cashConversion component 3 (2015-03-31) roce component 1 (2015-03-31) · roce component 2 (2014-03-31) · roce component 3 (2014-03-31) · roce component 4 (2015-03-31) · roce component 5 (2015-03-31) |
| 2012-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-1172380,"capex":{"accession":"0001019687-14-001104","end":"2012-12-31","filed":"2014-03-31","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001019687-13-001067","end":"2012-12-31","filed":"2013-03-29","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":721835,"tag":"Revenues","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-31","accession":"0001019687-14-001104","form":"10-K"},"netIncome":{"value":-2481728,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-31","accession":"0001019687-14-001104","form":"10-K"},"operatingIncome":{"value":-2200186,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-31","accession":"0001019687-14-001104","form":"10-K"},"openingAssets":{"value":2175964,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-29","accession":"0001019687-13-001067","form":"10-K"},"openingCurrentLiabilities":{"value":4658167,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-29","accession":"0001019687-13-001067","form":"10-K"},"openingCapitalEmployed":{"value":-2482203,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-2482203,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-03-31","accession":"0001019687-14-001104","form":"10-K"},"openingTotalEquity":{"value":-2482203,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-31","filed":"2012-03-30","accession":"0001019687-12-001129","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: FCF and revenue sources do not share a filing; 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, closingCapitalEmployed fcfMargin component 1 (2013-03-29) · fcfMargin component 2 (2014-03-31) · fcfMargin component 3 (2014-03-31)cashConversion component 1 (2013-03-29) · cashConversion component 2 (2014-03-31) · cashConversion component 3 (2014-03-31) roce component 1 (2014-03-31) · roce component 2 (2013-03-29) · roce component 3 (2013-03-29) · roce component 4 (2014-03-31) · roce component 5 (2014-03-31) |
| 2011-12-31 | -86.13 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-1983790,"capex":{"accession":"0001019687-12-001129","end":"2011-12-31","filed":"2012-03-30","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001019687-13-001067","end":"2011-12-31","filed":"2013-03-29","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2303142,"tag":"Revenues","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-03-29","accession":"0001019687-13-001067","form":"10-K"},"netIncome":{"value":-2534333,"tag":"ProfitLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2012-03-30","accession":"0001019687-12-001129","form":"10-K"},"operatingIncome":{"value":-3011207,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-03-29","accession":"0001019687-13-001067","form":"10-K"},"openingAssets":{"value":345316,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-30","accession":"0001019687-12-001129","form":"10-K"},"openingCurrentLiabilities":{"value":3903106,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-30","accession":"0001019687-12-001129","form":"10-K"},"openingCapitalEmployed":{"value":-3557790,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-3557790,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-03-29","accession":"0001019687-13-001067","form":"10-K"},"openingTotalEquity":{"value":-3557790,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-30","accession":"0001019687-12-001129","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -86.13407249748387; 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, closingCapitalEmployed fcfMargin component 1 (2012-03-30) · fcfMargin component 2 (2012-03-30) · fcfMargin component 3 (2012-03-30)cashConversion component 1 (2013-03-29) · cashConversion component 2 (2012-03-30) · cashConversion component 3 (2012-03-30) roce component 1 (2013-03-29) · roce component 2 (2012-03-30) · roce component 3 (2012-03-30) · roce component 4 (2013-03-29) · roce component 5 (2013-03-29) |
| 2010-12-31 | -324.65 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-1127994,"capex":{"accession":"0001019687-12-001129","end":"2010-12-31","filed":"2012-03-30","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001019687-12-001129","end":"2010-12-31","filed":"2012-03-30","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":347447,"tag":"Revenues","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-03-30","accession":"0001019687-12-001129","form":"10-K"},"netIncome":{"value":-2359517,"tag":"ProfitLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-03-30","accession":"0001019687-12-001129","form":"10-K"},"operatingIncome":{"value":-1586247,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-03-30","accession":"0001019687-12-001129","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 2009-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":-2672399,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-03-30","accession":"0001019687-12-001129","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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 2009-12-31"},"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":345316,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-30","accession":"0001019687-12-001129","form":"10-K"},"closingCurrentLiabilities":{"value":3903106,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-30","accession":"0001019687-12-001129","form":"10-K"},"closingCapitalEmployed":{"value":-3557790,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-3557790,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-03-29","accession":"0001019687-13-001067","form":"10-K"},"closingTotalEquity":{"value":-3557790,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-30","accession":"0001019687-12-001129","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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 2010-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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":-2360851,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-03-30","accession":"0001019687-12-001129","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1334,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-03-30","accession":"0001019687-12-001129","form":"10-K"},"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":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -324.6521052131692; 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 2009-12-31 fcfMargin component 1 (2012-03-30) · fcfMargin component 2 (2012-03-30) · fcfMargin component 3 (2012-03-30)cashConversion component 1 (2012-03-30) · cashConversion component 2 (2012-03-30) · cashConversion component 3 (2012-03-30) roce component 1 (2012-03-30) · roce component 2 (2012-03-30) · roce component 3 (2012-03-30) |
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 | 28,236,000.00 | -97.51 | -95.63 | Inputs & filingsrevenue: 28236000; operatingIncome: -27532000; netIncome: -27003000 revenue (2026-04-09)operatingIncome (2026-04-09) netIncome (2026-04-09) |
| 2024-12-31 | 49,336,000.00 | -23.63 | -22.87 | Inputs & filingsrevenue: 49336000; operatingIncome: -11657000; netIncome: -11282000 revenue (2026-04-09)operatingIncome (2026-04-09) netIncome (2026-04-09) |
| 2023-12-31 | 67,353,000.00 | -24.14 | -23.84 | Inputs & filingsrevenue: 67353000; operatingIncome: -16261000; netIncome: -16060000 revenue (2025-04-11)operatingIncome (2025-04-11) netIncome (2025-04-11) |
| 2022-12-31 | 21,995,000.00 | -89.64 | -89.48 | Inputs & filingsrevenue: 21995000; operatingIncome: -19716000; netIncome: -19682000 revenue (2024-04-16)operatingIncome (2024-04-16) netIncome (2023-03-31) |
| 2021-12-31 | 9,002,000.00 | -73.31 | -73.27 | Inputs & filingsrevenue: 9002000; operatingIncome: -6599000; netIncome: -6596000 revenue (2023-03-31)operatingIncome (2023-03-31) netIncome (2023-03-31) |
| 2020-12-31 | 6,210,350.00 | -83.85 | -83.86 | Inputs & filingsrevenue: 6210350; operatingIncome: -5207634; netIncome: -5208081 revenue (2022-03-31)operatingIncome (2022-03-31) netIncome (2022-03-31) |
| 2019-12-31 | 5,111,545.00 | -64.00 | -76.96 | Inputs & filingsrevenue: 5111545; operatingIncome: -3271567; netIncome: -3933922 revenue (2021-03-30)operatingIncome (2021-03-30) netIncome (2021-03-30) |
| 2018-12-31 | 6,162,402.00 | -41.05 | -58.40 | Inputs & filingsrevenue: 6162402; operatingIncome: -2529546; netIncome: -3598780 revenue (2020-03-30)operatingIncome (2020-03-30) netIncome (2020-03-30) |
| 2017-12-31 | 1,412,042.00 | -191.24 | -215.39 | Inputs & filingsrevenue: 1412042; operatingIncome: -2700396; netIncome: -3041430 revenue (2019-03-20)operatingIncome (2019-03-20) netIncome (2019-03-20) |
| 2016-12-31 | 2,781,273.00 | -100.26 | -94.69 | Inputs & filingsrevenue: 2781273; operatingIncome: -2788393; netIncome: -2633516 revenue (2018-04-02)operatingIncome (2018-04-02) netIncome (2018-04-02) |
| 2015-12-31 | 2,642,207.00 | -65.32 | -69.62 | Inputs & filingsrevenue: 2642207; operatingIncome: -1726011; netIncome: -1839533 revenue (2017-03-31)operatingIncome (2017-03-31) netIncome (2017-03-31) |
| 2014-12-31 | 1,033,438.00 | -241.60 | -304.45 | Inputs & filingsrevenue: 1033438; operatingIncome: -2496817; netIncome: -3146302 revenue (2016-03-30)operatingIncome (2016-03-30) netIncome (2016-03-30) |
| 2013-12-31 | 281,014.00 | -866.39 | -994.22 | Inputs & filingsrevenue: 281014; operatingIncome: -2434671; netIncome: -2793910 revenue (2015-03-31)operatingIncome (2015-03-31) netIncome (2015-03-31) |
| 2012-12-31 | 721,835.00 | -304.80 | -343.81 | Inputs & filingsrevenue: 721835; operatingIncome: -2200186; netIncome: -2481728 revenue (2014-03-31)operatingIncome (2014-03-31) netIncome (2014-03-31) |
| 2011-12-31 | 2,303,142.00 | -130.74 | -110.04 | Inputs & filingsrevenue: 2303142; operatingIncome: -3011207; netIncome: -2534333 revenue (2013-03-29)operatingIncome (2013-03-29) netIncome (2012-03-30) |
| 2010-12-31 | 347,447.00 | -456.54 | -679.10 | Inputs & filingsrevenue: 347447; operatingIncome: -1586247; netIncome: -2359517 revenue (2012-03-30)operatingIncome (2012-03-30) netIncome (2012-03-30) |
Beam Global (BEEM) P/E ratio history
The interactive P/E chart contains all 858 stored weekly price points (2010-05-07–2026-10-08); 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 (16 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 1.65 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-04-09) Source unavailable |
| 2024-12-31 | 2024-12-27 | 3.50 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-04-09) Diluted EPS (2025-04-11) |
| 2023-12-31 | 2023-12-29 | 7.09 | Adjusted close | Unavailable | Unavailable | Basic EPS (2025-04-11) Diluted EPS (2025-04-11) |
| 2022-12-31 | 2022-12-30 | 17.47 | Adjusted close | Unavailable | Unavailable | Basic EPS (2024-04-16) Diluted EPS (2024-04-16) |
| 2021-12-31 | 2021-12-31 | 18.60 | Adjusted close | Unavailable | Unavailable | Basic EPS (2023-03-31) Diluted EPS (2023-03-31) |
| 2020-12-31 | 2020-12-31 | 73.78 | Adjusted close | Unavailable | Unavailable | Basic EPS (2022-03-31) Source unavailable |
| 2019-12-31 | 2019-12-27 | 3.99 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2018-12-31 | 2018-12-28 | 9.95 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2017-12-31 | 2017-12-29 | 7.50 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2016-12-31 | 2016-12-30 | 7.20 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2015-12-31 | 2015-12-31 | 6.50 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2014-12-31 | 2014-12-26 | 7.25 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2013-12-31 | 2013-12-27 | 8.25 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2012-12-31 | 2012-12-28 | 8.00 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2011-12-31 | 2011-12-30 | 11.55 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2010-12-31 | 2010-12-31 | 21.00 | Adjusted close | Unavailable | Unavailable | Source unavailable |
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