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ClearPoint Neuro, Inc. (CLPT)
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
ClearPoint Neuro, Inc. (CLPT) · Nasdaq · USD · Sector unavailable · CIK 0001285550
Annual coverage: 2010-12-31–2025-12-31 (16 periods). Financial snapshot built 2026-10-09.
CLPT 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 | -0.90 | -0.90 | -0.86 | Unavailable | Unavailable | Basic EPS (2026-03-17) Diluted EPS (2026-03-17) Operating cash flow (2026-03-17) · Capex (2026-03-17) |
| 2024 2024-12-31 | -0.70 | -0.70 | -0.34 | Unavailable | Unavailable | Basic EPS (2026-03-17) Diluted EPS (2026-03-17) Operating cash flow (2026-03-17) · Capex (2026-03-17) |
| 2023 2023-12-31 | -0.90 | -0.90 | -0.59 | Unavailable | Unavailable | Basic EPS (2025-02-26) Diluted EPS (2025-02-26) Operating cash flow (2025-02-26) · Capex (2025-02-26) |
| 2022 2022-12-31 | -0.68 | -0.68 | -0.68 | Unavailable | Unavailable | Basic EPS (2024-03-12) Diluted EPS (2024-03-12) Operating cash flow (2024-03-12) · Capex (2024-03-12) |
| 2021 2021-12-31 | -0.69 | -0.69 | -0.62 | Unavailable | Unavailable | Basic EPS (2023-03-01) Diluted EPS (2023-03-01) Operating cash flow (2023-03-01) · Capex (2023-03-01) |
| 2020 2020-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2022-03-09) · Capex (2022-03-09) |
| 2019 2019-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2021-03-22) · Capex (2021-03-22) |
| 2018 2018-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2020-03-27) · Capex (2020-03-27) |
| 2017 2017-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2019-04-01) · Capex (2019-04-01) |
| 2016 2016-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2018-03-21) · Capex (2018-03-21) |
| 2015 2015-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2017-03-09) · Capex (2017-03-09) |
| 2014 2014-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2015-03-17) · Capex (2016-03-25) |
| 2013 2013-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2015-03-17) · Capex (2015-03-17) |
| 2012 2012-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2014-03-28) · Capex (2014-03-28) |
| 2011 2011-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2013-08-19) · Capex (2013-08-19) |
| 2010 2010-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2013-08-19) · Capex (2013-08-19) |
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 | 1.31 | Unavailable | Inputs & filingsrevenue: 36971000; averageDilutedShares: 28315254; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 29368760 revenue (2026-03-17)averageDilutedShares (2026-03-17) periodEndShares (2026-03-17) |
| 2024-12-31 | 1.16 | Unavailable | Inputs & filingsrevenue: 31390000; averageDilutedShares: 27027692; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 27617415 revenue (2026-03-17)averageDilutedShares (2026-03-17) periodEndShares (2026-03-17) |
| 2023-12-31 | 0.97 | Unavailable | Inputs & filingsrevenue: 23955000; averageDilutedShares: 24605212; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 24652729 revenue (2025-02-26)averageDilutedShares (2025-02-26) periodEndShares (2025-02-26) |
| 2022-12-31 | 0.85 | Unavailable | Inputs & filingsrevenue: 20551000; averageDilutedShares: 24181854; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 24578983 revenue (2024-03-12)averageDilutedShares (2024-03-12) periodEndShares (2024-03-12) |
| 2021-12-31 | 0.79 | Unavailable | Inputs & filingsrevenue: 16299000; averageDilutedShares: 20734236; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 23665991 revenue (2023-03-01)averageDilutedShares (2023-03-01) periodEndShares (2023-03-01) |
| 2020-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 12829000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 17047584 revenue (2022-03-09)periodEndShares (2022-03-09) |
| 2019-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 11217000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 15235308 revenue (2021-03-22)periodEndShares (2021-03-22) |
| 2018-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 7353266; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 11018364 revenue (2020-03-27)periodEndShares (2020-03-27) |
| 2017-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 7379525; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 10693851 revenue (2019-04-01)periodEndShares (2019-04-01) |
| 2016-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 5749454; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3622032 revenue (2018-03-21)periodEndShares (2018-03-21) |
| 2015-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 4594192; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2284537 revenue (2017-03-09)periodEndShares (2017-03-09) |
| 2014-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 3604482; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 74842428 revenue (2016-03-25)periodEndShares (2016-03-25) |
| 2013-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 3930575; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 58536972 revenue (2015-03-17)periodEndShares (2015-03-17) |
| 2012-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 5058235; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 48093000 revenue (2014-03-28)periodEndShares (2014-03-28) |
| 2011-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 3818166; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 16084990 revenue (2013-08-19)periodEndShares (2013-08-19) |
| 2010-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 2669450; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2013-08-19) |
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 | -66.12 | Unavailable | -41.73 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-24447000,"capex":{"accession":"0001193125-26-111231","end":"2025-12-31","filed":"2026-03-17","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-111231","end":"2025-12-31","filed":"2026-03-17","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":36971000,"tag":"Revenues","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-17","accession":"0001193125-26-111231","form":"10-K"},"netIncome":{"value":-25540000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-17","accession":"0001193125-26-111231","form":"10-K"},"operatingIncome":{"value":-24164000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-17","accession":"0001193125-26-111231","form":"10-K"},"openingAssets":{"value":39189000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-17","accession":"0001193125-26-111231","form":"10-K"},"openingCurrentLiabilities":{"value":10353000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-17","accession":"0001193125-26-111231","form":"10-K"},"openingCapitalEmployed":{"value":28836000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":25389000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-17","accession":"0001193125-26-111231","form":"10-K"},"openingTotalEquity":{"value":25389000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":13800000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-17","accession":"0001193125-26-111231","form":"10-K"},"openingCash":{"value":20104000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-17","accession":"0001193125-26-111231","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":"2026-03-17","accession":"0001193125-26-111231","form":"10-K"},"openingCommonEquity":{"value":25389000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":97747000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-17","accession":"0001193125-26-111231","form":"10-K"},"closingCurrentLiabilities":{"value":10765000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-17","accession":"0001193125-26-111231","form":"10-K"},"closingCapitalEmployed":{"value":86982000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":28020000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-17","accession":"0001193125-26-111231","form":"10-K"},"closingTotalEquity":{"value":28020000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":69727000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-17","accession":"0001193125-26-111231","form":"10-K"},"closingCash":{"value":45923000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-17","accession":"0001193125-26-111231","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":"2026-03-17","accession":"0001193125-26-111231","form":"10-K"},"closingCommonEquity":{"value":28020000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-25540000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-17","accession":"0001193125-26-111231","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":55000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-17","accession":"0001193125-26-111231","form":"10-K"},"pretaxIncome":{"value":-25485000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-17","accession":"0001193125-26-111231","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":57909000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":26704500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -66.12480051932596; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -41.72753803381167 fcfMargin component 1 (2026-03-17) · fcfMargin component 2 (2026-03-17) · fcfMargin component 3 (2026-03-17)cashConversion component 1 (2026-03-17) · cashConversion component 2 (2026-03-17) · cashConversion component 3 (2026-03-17) roce component 1 (2026-03-17) · roce component 2 (2026-03-17) · roce component 3 (2026-03-17) · roce component 4 (2026-03-17) · roce component 5 (2026-03-17) |
| 2024-12-31 | -29.39 | Unavailable | -61.60 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-9225000,"capex":{"accession":"0001193125-26-111231","end":"2024-12-31","filed":"2026-03-17","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-111231","end":"2024-12-31","filed":"2026-03-17","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":31390000,"tag":"Revenues","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-17","accession":"0001193125-26-111231","form":"10-K"},"netIncome":{"value":-18914000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-17","accession":"0001193125-26-111231","form":"10-K"},"operatingIncome":{"value":-19734000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-17","accession":"0001193125-26-111231","form":"10-K"},"openingAssets":{"value":42661000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-26","accession":"0000950170-25-027934","form":"10-K"},"openingCurrentLiabilities":{"value":7430000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-26","accession":"0000950170-25-027934","form":"10-K"},"openingCapitalEmployed":{"value":35231000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":21173000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-17","accession":"0001193125-26-111231","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":21488000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-26","accession":"0000950170-25-027934","form":"10-K"},"openingCash":{"value":23140000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-26","accession":"0000950170-25-027934","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":"2025-02-26","accession":"0000950170-25-027934","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":39189000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-17","accession":"0001193125-26-111231","form":"10-K"},"closingCurrentLiabilities":{"value":10353000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-17","accession":"0001193125-26-111231","form":"10-K"},"closingCapitalEmployed":{"value":28836000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":25389000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-17","accession":"0001193125-26-111231","form":"10-K"},"closingTotalEquity":{"value":25389000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":13800000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-17","accession":"0001193125-26-111231","form":"10-K"},"closingCash":{"value":20104000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-17","accession":"0001193125-26-111231","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -29.388340235743865; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -61.604258042361906 fcfMargin component 1 (2026-03-17) · fcfMargin component 2 (2026-03-17) · fcfMargin component 3 (2026-03-17)cashConversion component 1 (2026-03-17) · cashConversion component 2 (2026-03-17) · cashConversion component 3 (2026-03-17) roce component 1 (2026-03-17) · roce component 2 (2025-02-26) · roce component 3 (2025-02-26) · roce component 4 (2026-03-17) · roce component 5 (2026-03-17) |
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| 2016-12-31 | -102.98 | Unavailable | -224.66 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-5921045,"capex":{"accession":"0001534424-18-000090","end":"2016-12-31","filed":"2018-03-21","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001534424-18-000090","end":"2016-12-31","filed":"2018-03-21","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":5749454,"tag":"Revenues","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-21","accession":"0001534424-18-000090","form":"10-K"},"netIncome":{"value":-8069895,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-21","accession":"0001534424-18-000090","form":"10-K"},"operatingIncome":{"value":-7488738,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-21","accession":"0001534424-18-000090","form":"10-K"},"openingAssets":{"value":9936722,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-09","accession":"0001534424-17-000093","form":"10-K"},"openingCurrentLiabilities":{"value":7653202,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-09","accession":"0001534424-17-000093","form":"10-K"},"openingCapitalEmployed":{"value":2283520,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-1981139,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-21","accession":"0001534424-18-000090","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":11917861,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-09","accession":"0001534424-17-000093","form":"10-K"},"openingCash":{"value":5408523,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-21","accession":"0001534424-18-000090","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2015-12-31 | -189.69 | Unavailable | -166.96 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-8714617,"capex":{"accession":"0001534424-17-000093","end":"2015-12-31","filed":"2017-03-09","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001534424-17-000093","end":"2015-12-31","filed":"2017-03-09","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":4594192,"tag":"Revenues","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-09","accession":"0001534424-17-000093","form":"10-K"},"netIncome":{"value":-8449246,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-09","accession":"0001534424-17-000093","form":"10-K"},"operatingIncome":{"value":-8974109,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-09","accession":"0001534424-17-000093","form":"10-K"},"openingAssets":{"value":13385682,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-25","accession":"0001534424-16-000661","form":"10-K"},"openingCurrentLiabilities":{"value":4919318,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-25","accession":"0001534424-16-000661","form":"10-K"},"openingCapitalEmployed":{"value":8466364,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-100330,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-03-09","accession":"0001534424-17-000093","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":13486012,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-25","accession":"0001534424-16-000661","form":"10-K"},"openingCash":{"value":9244006,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-03-09","accession":"0001534424-17-000093","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -202.48213196792216; 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; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-31 fcfMargin component 1 (2015-03-17) · fcfMargin component 2 (2015-03-17) · fcfMargin component 3 (2015-03-17)cashConversion component 1 (2015-03-17) · cashConversion component 2 (2016-03-25) · cashConversion component 3 (2016-03-25) roce component 1 (2016-03-25) · roce component 2 (2015-03-17) · roce component 3 (2014-03-28) · roce component 4 (2016-03-25) · roce component 5 (2016-03-25) |
| 2013-12-31 | -199.78 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-7852400,"capex":{"accession":"0001437749-15-005283","end":"2013-12-31","filed":"2015-03-17","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-15-005283","end":"2013-12-31","filed":"2015-03-17","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3930575,"tag":"Revenues","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-03-17","accession":"0001437749-15-005283","form":"10-K"},"netIncome":{"value":-7086274,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-03-17","accession":"0001437749-15-005283","form":"10-K"},"operatingIncome":{"value":-7474771,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-03-17","accession":"0001437749-15-005283","form":"10-K"},"openingAssets":{"value":5551746,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-28","accession":"0001437749-14-005398","form":"10-K"},"openingCurrentLiabilities":{"value":6308277,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-28","accession":"0001437749-14-005398","form":"10-K"},"openingCapitalEmployed":{"value":-756531,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-7865403,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-03-17","accession":"0001437749-15-005283","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":13417149,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-28","accession":"0001437749-14-005398","form":"10-K"},"openingCash":{"value":1620005,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-03-17","accession":"0001437749-15-005283","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -199.77738626028; 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: closingCapitalEmployed; nonpositive: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-31 fcfMargin component 1 (2015-03-17) · fcfMargin component 2 (2015-03-17) · fcfMargin component 3 (2015-03-17)cashConversion component 1 (2015-03-17) · cashConversion component 2 (2015-03-17) · cashConversion component 3 (2015-03-17) roce component 1 (2015-03-17) · roce component 2 (2014-03-28) · roce component 3 (2014-03-28) · roce component 4 (2015-03-17) · roce component 5 (2014-03-28) |
| 2012-12-31 | -149.48 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-7561269,"capex":{"accession":"0001437749-14-005398","end":"2012-12-31","filed":"2014-03-28","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-14-005398","end":"2012-12-31","filed":"2014-03-28","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":5058235,"tag":"Revenues","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-28","accession":"0001437749-14-005398","form":"10-K"},"netIncome":{"value":-5877718,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-28","accession":"0001437749-14-005398","form":"10-K"},"operatingIncome":{"value":-3129278,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-28","accession":"0001437749-14-005398","form":"10-K"},"openingAssets":{"value":3030429,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-08-19","accession":"0001437749-13-011098","form":"10-K/A"},"openingCurrentLiabilities":{"value":14588955,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-08-19","accession":"0001437749-13-011098","form":"10-K/A"},"openingCapitalEmployed":{"value":-11558526,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-21843143,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-03-28","accession":"0001437749-14-005398","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":24873572,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-08-19","accession":"0001437749-13-011098","form":"10-K/A"},"openingCash":{"value":145478,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-03-28","accession":"0001437749-14-005398","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -149.4843359393148; 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 (2014-03-28) · fcfMargin component 2 (2014-03-28) · fcfMargin component 3 (2014-03-28)cashConversion component 1 (2014-03-28) · cashConversion component 2 (2014-03-28) · cashConversion component 3 (2014-03-28) roce component 1 (2014-03-28) · roce component 2 (2013-08-19) · roce component 3 (2013-08-19) · roce component 4 (2014-03-28) · roce component 5 (2014-03-28) |
| 2011-12-31 | -164.10 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-6265696,"capex":{"accession":"0001437749-13-011098","end":"2011-12-31","filed":"2013-08-19","form":"10-K/A","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-13-011098","end":"2011-12-31","filed":"2013-08-19","form":"10-K/A","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3818166,"tag":"Revenues","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-08-19","accession":"0001437749-13-011098","form":"10-K/A"},"netIncome":{"value":-8311411,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-08-19","accession":"0001437749-13-011098","form":"10-K/A"},"operatingIncome":{"value":-5921538,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-08-19","accession":"0001437749-13-011098","form":"10-K/A"},"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 2010-12-31"},"openingParentEquity":{"value":-15337251,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-08-19","accession":"0001437749-13-011098","form":"10-K/A"},"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":1577314,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-08-19","accession":"0001437749-13-011098","form":"10-K/A"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":7965000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-12-31","filed":"2013-08-19","accession":"0001437749-13-011098","form":"10-K/A"},"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":-8311411,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-08-19","accession":"0001437749-13-011098","form":"10-K/A"},"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":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: -164.10224175690632; 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 2010-12-31 fcfMargin component 1 (2013-08-19) · fcfMargin component 2 (2013-08-19) · fcfMargin component 3 (2013-08-19)cashConversion component 1 (2013-08-19) · cashConversion component 2 (2013-08-19) · cashConversion component 3 (2013-08-19) roce component 1 (2013-08-19) · roce component 2 (2013-08-19) · roce component 3 (2013-08-19) |
| 2010-12-31 | -291.03 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-7768957,"capex":{"accession":"0001437749-13-011098","end":"2010-12-31","filed":"2013-08-19","form":"10-K/A","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-13-011098","end":"2010-12-31","filed":"2013-08-19","form":"10-K/A","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2669450,"tag":"Revenues","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-08-19","accession":"0001437749-13-011098","form":"10-K/A"},"netIncome":{"value":-9454235,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-08-19","accession":"0001437749-13-011098","form":"10-K/A"},"operatingIncome":{"value":-9515290,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-08-19","accession":"0001437749-13-011098","form":"10-K/A"},"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":-9887785,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-08-19","accession":"0001437749-13-011098","form":"10-K/A"},"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":2569129,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-08-19","accession":"0001437749-13-011098","form":"10-K/A"},"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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-31"},"closingParentEquity":{"value":-15337251,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-08-19","accession":"0001437749-13-011098","form":"10-K/A"},"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":1577314,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-08-19","accession":"0001437749-13-011098","form":"10-K/A"},"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":-9454235,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-08-19","accession":"0001437749-13-011098","form":"10-K/A"},"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":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: -291.032122721909; 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, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-31 fcfMargin component 1 (2013-08-19) · fcfMargin component 2 (2013-08-19) · fcfMargin component 3 (2013-08-19)cashConversion component 1 (2013-08-19) · cashConversion component 2 (2013-08-19) · cashConversion component 3 (2013-08-19) roce component 1 (2013-08-19) |
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 | 36,971,000.00 | -65.36 | -69.08 | Inputs & filingsrevenue: 36971000; operatingIncome: -24164000; netIncome: -25540000 revenue (2026-03-17)operatingIncome (2026-03-17) netIncome (2026-03-17) |
| 2024-12-31 | 31,390,000.00 | -62.87 | -60.25 | Inputs & filingsrevenue: 31390000; operatingIncome: -19734000; netIncome: -18914000 revenue (2026-03-17)operatingIncome (2026-03-17) netIncome (2026-03-17) |
| 2023-12-31 | 23,955,000.00 | -93.70 | -92.21 | Inputs & filingsrevenue: 23955000; operatingIncome: -22446000; netIncome: -22089000 revenue (2025-02-26)operatingIncome (2025-02-26) netIncome (2025-02-26) |
| 2022-12-31 | 20,551,000.00 | -79.47 | -79.97 | Inputs & filingsrevenue: 20551000; operatingIncome: -16332000; netIncome: -16435000 revenue (2024-03-12)operatingIncome (2024-03-12) netIncome (2024-03-12) |
| 2021-12-31 | 16,299,000.00 | -82.05 | -88.41 | Inputs & filingsrevenue: 16299000; operatingIncome: -13374000; netIncome: -14410000 revenue (2023-03-01)operatingIncome (2023-03-01) netIncome (2023-03-01) |
| 2020-12-31 | 12,829,000.00 | -48.48 | -52.86 | Inputs & filingsrevenue: 12829000; operatingIncome: -6220000; netIncome: -6782000 revenue (2022-03-09)operatingIncome (2022-03-09) netIncome (2022-03-09) |
| 2019-12-31 | 11,217,000.00 | -40.96 | -49.39 | Inputs & filingsrevenue: 11217000; operatingIncome: -4594000; netIncome: -5540000 revenue (2021-03-22)operatingIncome (2021-03-22) netIncome (2021-03-22) |
| 2018-12-31 | 7,353,266.00 | -71.37 | -83.82 | Inputs & filingsrevenue: 7353266; operatingIncome: -5247768; netIncome: -6163469 revenue (2020-03-27)operatingIncome (2020-03-27) netIncome (2020-03-27) |
| 2017-12-31 | 7,379,525.00 | -85.86 | -97.12 | Inputs & filingsrevenue: 7379525; operatingIncome: -6335837; netIncome: -7167353 revenue (2019-04-01)operatingIncome (2019-04-01) netIncome (2019-04-01) |
| 2016-12-31 | 5,749,454.00 | -130.25 | -140.36 | Inputs & filingsrevenue: 5749454; operatingIncome: -7488738; netIncome: -8069895 revenue (2018-03-21)operatingIncome (2018-03-21) netIncome (2018-03-21) |
| 2015-12-31 | 4,594,192.00 | -195.34 | -183.91 | Inputs & filingsrevenue: 4594192; operatingIncome: -8974109; netIncome: -8449246 revenue (2017-03-09)operatingIncome (2017-03-09) netIncome (2017-03-09) |
| 2014-12-31 | 3,604,482.00 | -147.61 | -125.53 | Inputs & filingsrevenue: 3604482; operatingIncome: -5320622; netIncome: -4524732 revenue (2016-03-25)operatingIncome (2016-03-25) netIncome (2016-03-25) |
| 2013-12-31 | 3,930,575.00 | -190.17 | -180.29 | Inputs & filingsrevenue: 3930575; operatingIncome: -7474771; netIncome: -7086274 revenue (2015-03-17)operatingIncome (2015-03-17) netIncome (2015-03-17) |
| 2012-12-31 | 5,058,235.00 | -61.87 | -116.20 | Inputs & filingsrevenue: 5058235; operatingIncome: -3129278; netIncome: -5877718 revenue (2014-03-28)operatingIncome (2014-03-28) netIncome (2014-03-28) |
| 2011-12-31 | 3,818,166.00 | -155.09 | -217.68 | Inputs & filingsrevenue: 3818166; operatingIncome: -5921538; netIncome: -8311411 revenue (2013-08-19)operatingIncome (2013-08-19) netIncome (2013-08-19) |
| 2010-12-31 | 2,669,450.00 | -356.45 | -354.16 | Inputs & filingsrevenue: 2669450; operatingIncome: -9515290; netIncome: -9454235 revenue (2013-08-19)operatingIncome (2013-08-19) netIncome (2013-08-19) |
ClearPoint Neuro, Inc. (CLPT) P/E ratio history
The interactive P/E chart contains all 380 stored weekly price points (2019-07-05–2026-10-08); 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 (16 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 14.02 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-03-17) Diluted EPS (2026-03-17) |
| 2024-12-31 | 2024-12-27 | 15.75 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-03-17) Diluted EPS (2026-03-17) |
| 2023-12-31 | 2023-12-29 | 6.79 | Adjusted close | Unavailable | Unavailable | Basic EPS (2025-02-26) Diluted EPS (2025-02-26) |
| 2022-12-31 | 2022-12-30 | 8.47 | Adjusted close | Unavailable | Unavailable | Basic EPS (2024-03-12) Diluted EPS (2024-03-12) |
| 2021-12-31 | 2021-12-31 | 11.22 | Adjusted close | Unavailable | Unavailable | Basic EPS (2023-03-01) Diluted EPS (2023-03-01) |
| 2020-12-31 | 2020-12-31 | 15.89 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2019-12-31 | 2019-12-27 | 5.03 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2018-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2017-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2016-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2015-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2014-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2013-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2012-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2011-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2010-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
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