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Annual data and sources

Ensysce Biosciences, Inc. (ENSC) · Nasdaq · USD · Sector unavailable · CIK 0001716947

Annual coverage: 2018-12-31–2025-12-31 (8 periods). Financial snapshot built 2026-10-09.

ENSC 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.

Annual EPS, cash flow, dividends, and fiscal-year dividend yield for Ensysce Biosciences, Inc.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-31
-3.98-3.98-3.10UnavailableUnavailableBasic EPS (2026-03-30)
Diluted EPS (2026-03-30)
Operating cash flow (2026-03-30) · Capex (2026-03-30)
2024
2024-12-31
-11.45-11.45UnavailableUnavailableUnavailableBasic EPS (2026-03-30)
Diluted EPS (2026-03-30)
2023
2023-12-31
-70.40-70.40UnavailableUnavailableUnavailableBasic EPS (2025-03-10)
Diluted EPS (2025-03-10)
2022
2022-12-31
-139.42-139.42UnavailableUnavailableUnavailableBasic EPS (2024-03-15)
Diluted EPS (2024-03-15)
2021
2021-12-31
-29.64-1.48UnavailableUnavailableUnavailableBasic EPS (2023-03-30)
Diluted EPS (2022-03-31)
2020
2020-12-31
0.000.00UnavailableUnavailableUnavailableBasic EPS (2022-03-31)
Diluted EPS (2022-03-31)
2019
2019-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableSource unavailable
2018
2018-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableSource unavailable

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 endRevenue / shareTotal debt / shareInputs & filing sources
2025-12-311.98Unavailable
Inputs & filings

revenue: 5066650; averageDilutedShares: 2557377; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 4574977

revenue (2026-03-30)
averageDilutedShares (2026-03-30)
periodEndShares (2026-03-30)
2024-12-317.47Unavailable
Inputs & filings

revenue: 5210031; averageDilutedShares: 697686; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1355773

revenue (2026-03-30)
averageDilutedShares (2026-03-30)
periodEndShares (2026-03-30)
2023-12-3114.78Unavailable
Inputs & filings

revenue: 2230520; averageDilutedShares: 150937; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 209739

revenue (2025-03-10)
averageDilutedShares (2025-03-10)
periodEndShares (2025-03-10)
2022-12-3114.02Unavailable
Inputs & filings

revenue: 2523383; averageDilutedShares: 179925; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 534490

revenue (2024-03-15)
averageDilutedShares (2024-03-15)
periodEndShares (2024-03-15)
2021-12-310.18Unavailable
Inputs & filings

revenue: 3531199; averageDilutedShares: 20164503; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1232160

revenue (2023-03-30)
averageDilutedShares (2022-03-31)
periodEndShares (2023-03-30)
2020-12-310.24Unavailable
Inputs & filings

revenue: 3931209; averageDilutedShares: 16507387; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 15768725

revenue (2022-03-31)
averageDilutedShares (2022-03-31)
periodEndShares (2022-03-31)
2019-12-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7067422

periodEndShares (2021-06-08)
2018-12-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6039072

periodEndShares (2020-03-10)

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 endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2025-12-31-156.51Unavailable-326.42
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-7929935,"capex":{"accession":"0001493152-26-013633","end":"2025-12-31","filed":"2026-03-30","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-26-013633","end":"2025-12-31","filed":"2026-03-30","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":5066650,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-30","accession":"0001493152-26-013633","form":"10-K"},"netIncome":{"value":-10176187,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-30","accession":"0001493152-26-013633","form":"10-K"},"operatingIncome":{"value":-10240946,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-30","accession":"0001493152-26-013633","form":"10-K"},"openingAssets":{"value":5597232,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-30","accession":"0001493152-26-013633","form":"10-K"},"openingCurrentLiabilities":{"value":2207197,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-30","accession":"0001493152-26-013633","form":"10-K"},"openingCapitalEmployed":{"value":3390035,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3708422,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-30","accession":"0001493152-26-013633","form":"10-K"},"openingTotalEquity":{"value":3379939,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-30","accession":"0001493152-26-013633","form":"10-K"},"openingCash":{"value":3502077,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-30","accession":"0001493152-26-013633","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":"2026-03-30","accession":"0001493152-26-013633","form":"10-K"},"openingCommonEquity":{"value":3708422,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":7452479,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-30","accession":"0001493152-26-013633","form":"10-K"},"closingCurrentLiabilities":{"value":4567729,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-30","accession":"0001493152-26-013633","form":"10-K"},"closingCapitalEmployed":{"value":2884750,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":3213720,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-30","accession":"0001493152-26-013633","form":"10-K"},"closingTotalEquity":{"value":2884750,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-30","accession":"0001493152-26-013633","form":"10-K"},"closingCash":{"value":4310354,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-30","accession":"0001493152-26-013633","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":3305,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-12-31","filed":"2026-03-30","accession":"0001493152-26-013633","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-10175700,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-30","accession":"0001493152-26-013633","form":"10-K"},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":3137392.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -156.51238984338764; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -326.41583735538353

fcfMargin component 1 (2026-03-30) · fcfMargin component 2 (2026-03-30) · fcfMargin component 3 (2026-03-30)
cashConversion component 1 (2026-03-30) · cashConversion component 2 (2026-03-30) · cashConversion component 3 (2026-03-30)
roce component 1 (2026-03-30) · roce component 2 (2026-03-30) · roce component 3 (2026-03-30) · roce component 4 (2026-03-30) · roce component 5 (2026-03-30)
2024-12-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":5210031,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-30","accession":"0001493152-26-013633","form":"10-K"},"netIncome":{"value":-7987009,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-30","accession":"0001493152-26-013633","form":"10-K"},"operatingIncome":{"value":-6730134,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-30","accession":"0001493152-26-013633","form":"10-K"},"openingAssets":{"value":2708085,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-10","accession":"0001493152-25-009703","form":"10-K"},"openingCurrentLiabilities":{"value":3332964,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-10","accession":"0001493152-25-009703","form":"10-K"},"openingCapitalEmployed":{"value":-624879,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-322858,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-10","accession":"0001493152-25-009703","form":"10-K"},"openingTotalEquity":{"value":-651267,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-30","accession":"0001493152-26-013633","form":"10-K"},"openingCash":{"value":1123604,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-10","accession":"0001493152-25-009703","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-03-10","accession":"0001493152-25-009703","form":"10-K"},"openingCommonEquity":{"value":-322858,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":5597232,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-30","accession":"0001493152-26-013633","form":"10-K"},"closingCurrentLiabilities":{"value":2207197,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-30","accession":"0001493152-26-013633","form":"10-K"},"closingCapitalEmployed":{"value":3390035,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":3708422,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-30","accession":"0001493152-26-013633","form":"10-K"},"closingTotalEquity":{"value":3379939,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-30","accession":"0001493152-26-013633","form":"10-K"},"closingCash":{"value":3502077,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-30","accession":"0001493152-26-013633","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-03-30","accession":"0001493152-26-013633","form":"10-K"},"closingCommonEquity":{"value":3708422,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":-7987225,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-30","accession":"0001493152-26-013633","form":"10-K"},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed

fcfMargin component 1 (2026-03-30)
cashConversion component 1 (2026-03-30)
roce component 1 (2026-03-30) · roce component 2 (2025-03-10) · roce component 3 (2025-03-10) · roce component 4 (2026-03-30) · roce component 5 (2026-03-30)
2023-12-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":2230520,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-10","accession":"0001493152-25-009703","form":"10-K"},"netIncome":{"value":-10626275,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-10","accession":"0001493152-25-009703","form":"10-K"},"operatingIncome":{"value":-10718187,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-10","accession":"0001493152-25-009703","form":"10-K"},"openingAssets":{"value":5885052,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-15","accession":"0001493152-24-009993","form":"10-K"},"openingCurrentLiabilities":{"value":9464210,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-15","accession":"0001493152-24-009993","form":"10-K"},"openingCapitalEmployed":{"value":-3579158,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-3714444,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-15","accession":"0001493152-24-009993","form":"10-K"},"openingTotalEquity":{"value":-4029652,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-03-10","accession":"0001493152-25-009703","form":"10-K"},"openingCash":{"value":3147702,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-15","accession":"0001493152-24-009993","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 2022-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-12-31","filed":"2024-03-15","accession":"0001493152-24-009993","form":"10-K"},"openingCommonEquity":{"value":-3714444,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":2708085,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-10","accession":"0001493152-25-009703","form":"10-K"},"closingCurrentLiabilities":{"value":3332964,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-10","accession":"0001493152-25-009703","form":"10-K"},"closingCapitalEmployed":{"value":-624879,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-322858,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-10","accession":"0001493152-25-009703","form":"10-K"},"closingTotalEquity":{"value":-651267,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-30","accession":"0001493152-26-013633","form":"10-K"},"closingCash":{"value":1123604,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-10","accession":"0001493152-25-009703","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 2023-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-03-10","accession":"0001493152-25-009703","form":"10-K"},"closingCommonEquity":{"value":-322858,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":-10626011,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-10","accession":"0001493152-25-009703","form":"10-K"},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed, closingCapitalEmployed

fcfMargin component 1 (2025-03-10)
cashConversion component 1 (2025-03-10)
roce component 1 (2025-03-10) · roce component 2 (2024-03-15) · roce component 3 (2024-03-15) · roce component 4 (2025-03-10) · roce component 5 (2025-03-10)
2022-12-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":2523383,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-15","accession":"0001493152-24-009993","form":"10-K"},"netIncome":{"value":-24207685,"tag":"ProfitLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-15","accession":"0001493152-24-009993","form":"10-K"},"operatingIncome":{"value":-24222095,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-15","accession":"0001493152-24-009993","form":"10-K"},"openingAssets":{"value":16417349,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-30","accession":"0001493152-23-009844","form":"10-K"},"openingCurrentLiabilities":{"value":16481666,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-30","accession":"0001493152-23-009844","form":"10-K"},"openingCapitalEmployed":{"value":-64317,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-7878243,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-30","accession":"0001493152-23-009844","form":"10-K"},"openingTotalEquity":{"value":-8158058,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-03-15","accession":"0001493152-24-009993","form":"10-K"},"openingCash":{"value":12264736,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-30","accession":"0001493152-23-009844","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 2021-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-12-31","filed":"2023-03-30","accession":"0001493152-23-009844","form":"10-K"},"openingCommonEquity":{"value":-7878243,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":5885052,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-15","accession":"0001493152-24-009993","form":"10-K"},"closingCurrentLiabilities":{"value":9464210,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-15","accession":"0001493152-24-009993","form":"10-K"},"closingCapitalEmployed":{"value":-3579158,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-3714444,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-15","accession":"0001493152-24-009993","form":"10-K"},"closingTotalEquity":{"value":-4029652,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-03-10","accession":"0001493152-25-009703","form":"10-K"},"closingCash":{"value":3147702,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-15","accession":"0001493152-24-009993","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 2022-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-12-31","filed":"2024-03-15","accession":"0001493152-24-009993","form":"10-K"},"closingCommonEquity":{"value":-3714444,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":-25085496,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-15","accession":"0001493152-24-009993","form":"10-K"},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed, closingCapitalEmployed

fcfMargin component 1 (2024-03-15)
cashConversion component 1 (2024-03-15)
roce component 1 (2024-03-15) · roce component 2 (2023-03-30) · roce component 3 (2023-03-30) · roce component 4 (2024-03-15) · roce component 5 (2024-03-15)
2021-12-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":3531199,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-30","accession":"0001493152-23-009844","form":"10-K"},"netIncome":{"value":-29145901,"tag":"ProfitLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-30","accession":"0001493152-23-009844","form":"10-K"},"operatingIncome":{"value":-19870431,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-30","accession":"0001493152-23-009844","form":"10-K"},"openingAssets":{"value":351807,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-31","accession":"0001493152-22-008438","form":"10-K"},"openingCurrentLiabilities":{"value":7010234,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-31","accession":"0001493152-22-008438","form":"10-K"},"openingCapitalEmployed":{"value":-6658427,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-6440802,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-31","accession":"0001493152-22-008438","form":"10-K"},"openingTotalEquity":{"value":-6658427,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-03-30","accession":"0001493152-23-009844","form":"10-K"},"openingCash":{"value":194214,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-31","accession":"0001493152-22-008438","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 2020-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-12-31","filed":"2022-03-31","accession":"0001493152-22-008438","form":"10-K"},"openingCommonEquity":{"value":-6440802,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":16417349,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-30","accession":"0001493152-23-009844","form":"10-K"},"closingCurrentLiabilities":{"value":16481666,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-30","accession":"0001493152-23-009844","form":"10-K"},"closingCapitalEmployed":{"value":-64317,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-7878243,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-30","accession":"0001493152-23-009844","form":"10-K"},"closingTotalEquity":{"value":-8158058,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-03-15","accession":"0001493152-24-009993","form":"10-K"},"closingCash":{"value":12264736,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-30","accession":"0001493152-23-009844","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 2021-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-12-31","filed":"2023-03-30","accession":"0001493152-23-009844","form":"10-K"},"closingCommonEquity":{"value":-7878243,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":-29886851,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-30","accession":"0001493152-23-009844","form":"10-K"},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed, closingCapitalEmployed

fcfMargin component 1 (2023-03-30)
cashConversion component 1 (2023-03-30)
roce component 1 (2023-03-30) · roce component 2 (2022-03-31) · roce component 3 (2022-03-31) · roce component 4 (2023-03-30) · roce component 5 (2023-03-30)
2020-12-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":3931209,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-31","accession":"0001493152-22-008438","form":"10-K"},"netIncome":{"value":-160875,"tag":"ProfitLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-31","accession":"0001493152-22-008438","form":"10-K"},"operatingIncome":{"value":-1613287,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-31","accession":"0001493152-22-008438","form":"10-K"},"openingAssets":{"value":196511899,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-06-08","accession":"0001493152-21-013767","form":"10-K/A"},"openingCurrentLiabilities":{"value":2771025,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-06-08","accession":"0001493152-21-013767","form":"10-K/A"},"openingCapitalEmployed":{"value":193740874,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":5000001,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-06-08","accession":"0001493152-21-013767","form":"10-K/A"},"openingTotalEquity":{"value":-6676251,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-03-31","accession":"0001493152-22-008438","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 2019-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-12-31","filed":"2021-06-08","accession":"0001493152-21-013767","form":"10-K/A"},"openingCommonEquity":{"value":5000001,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":351807,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-31","accession":"0001493152-22-008438","form":"10-K"},"closingCurrentLiabilities":{"value":7010234,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-31","accession":"0001493152-22-008438","form":"10-K"},"closingCapitalEmployed":{"value":-6658427,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-6440802,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-31","accession":"0001493152-22-008438","form":"10-K"},"closingTotalEquity":{"value":-6658427,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-03-30","accession":"0001493152-23-009844","form":"10-K"},"closingCash":{"value":194214,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-31","accession":"0001493152-22-008438","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 2020-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-12-31","filed":"2022-03-31","accession":"0001493152-22-008438","form":"10-K"},"closingCommonEquity":{"value":-6440802,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":56770,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-31","accession":"0001493152-22-008438","form":"10-K"},"incomeTaxExpense":{"value":244493,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2021-06-08","accession":"0001493152-21-013767","form":"10-K/A"},"pretaxIncome":{"value":4555262,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2021-06-08","accession":"0001493152-21-013767","form":"10-K/A"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: closingCapitalEmployed

fcfMargin component 1 (2022-03-31)
cashConversion component 1 (2022-03-31)
roce component 1 (2022-03-31) · roce component 2 (2021-06-08) · roce component 3 (2021-06-08) · roce component 4 (2022-03-31) · roce component 5 (2022-03-31)
2019-12-31UnavailableUnavailable-1.67
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-1067296,"tag":"ProfitLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-06-08","accession":"0001493152-21-013767","form":"10-K/A"},"operatingIncome":{"value":-3328674,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-06-08","accession":"0001493152-21-013767","form":"10-K/A"},"openingAssets":{"value":204831755,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-10","accession":"0001213900-20-005867","form":"10-K"},"openingCurrentLiabilities":{"value":437886,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-10","accession":"0001213900-20-005867","form":"10-K"},"openingCapitalEmployed":{"value":204393869,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":5000001,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-06-08","accession":"0001493152-21-013767","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":13172650,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-06-08","accession":"0001493152-21-013767","form":"10-K/A"},"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 2018-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-12-31","filed":"2019-03-12","accession":"0001615774-19-003970","form":"10-K/A"},"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":196511899,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-06-08","accession":"0001493152-21-013767","form":"10-K/A"},"closingCurrentLiabilities":{"value":2771025,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-06-08","accession":"0001493152-21-013767","form":"10-K/A"},"closingCapitalEmployed":{"value":193740874,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":5000001,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-06-08","accession":"0001493152-21-013767","form":"10-K/A"},"closingTotalEquity":{"value":-6676251,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-03-31","accession":"0001493152-22-008438","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 2019-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-12-31","filed":"2021-06-08","accession":"0001493152-21-013767","form":"10-K/A"},"closingCommonEquity":{"value":5000001,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":-2873869,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2020-03-10","accession":"0001213900-20-005867","form":"10-K"},"incomeTaxExpense":{"value":555200,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-06-08","accession":"0001493152-21-013767","form":"10-K/A"},"pretaxIncome":{"value":-512096,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-06-08","accession":"0001493152-21-013767","form":"10-K/A"},"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":199067371.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -1.672134400990973

cashConversion component 1 (2021-06-08)
roce component 1 (2021-06-08) · roce component 2 (2020-03-10) · roce component 3 (2020-03-10) · roce component 4 (2021-06-08) · roce component 5 (2021-06-08)
2018-12-31UnavailableUnavailable-0.47
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":2053783,"tag":"ProfitLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-06-08","accession":"0001493152-21-013767","form":"10-K/A"},"operatingIncome":{"value":-959240,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-10","accession":"0001213900-20-005867","form":"10-K"},"openingAssets":{"value":202426311,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-12","accession":"0001615774-19-003970","form":"10-K/A"},"openingCurrentLiabilities":{"value":156239,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-12","accession":"0001615774-19-003970","form":"10-K/A"},"openingCapitalEmployed":{"value":202270072,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":5000001,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-06-08","accession":"0001493152-21-013767","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":12820989,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-06-08","accession":"0001493152-21-013767","form":"10-K/A"},"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 2017-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-12-31","filed":"2019-03-12","accession":"0001615774-19-003970","form":"10-K/A"},"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":204831755,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-10","accession":"0001213900-20-005867","form":"10-K"},"closingCurrentLiabilities":{"value":437886,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-10","accession":"0001213900-20-005867","form":"10-K"},"closingCapitalEmployed":{"value":204393869,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":5000001,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-06-08","accession":"0001493152-21-013767","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":13172650,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-06-08","accession":"0001493152-21-013767","form":"10-K/A"},"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 2018-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-12-31","filed":"2019-03-12","accession":"0001615774-19-003970","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":-1342689,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-10","accession":"0001213900-20-005867","form":"10-K"},"incomeTaxExpense":{"value":553916,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-10","accession":"0001213900-20-005867","form":"10-K"},"pretaxIncome":{"value":2675949,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-10","accession":"0001213900-20-005867","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":203331970.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":-1342689,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2019-03-12","accession":"0001615774-19-003970","form":"10-K/A"},"averageCommonEquity":{"value":5000001,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":5000001,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":5000001,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-12","accession":"0001615774-19-003970","form":"10-K/A"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-12-31","filed":"2019-03-12","accession":"0001615774-19-003970","form":"10-K/A"},"closingCommonEquity":{"value":5000001,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":5000001,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2019-03-12","accession":"0001615774-19-003970","form":"10-K/A"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-12-31","filed":"2019-03-12","accession":"0001615774-19-003970","form":"10-K/A"}}}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -0.4717605390048586

cashConversion component 1 (2021-06-08)
roce component 1 (2020-03-10) · roce component 2 (2019-03-12) · roce component 3 (2019-03-12) · roce component 4 (2020-03-10) · roce component 5 (2020-03-10)

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 endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2025-12-315,066,650.00-202.12-200.85
Inputs & filings

revenue: 5066650; operatingIncome: -10240946; netIncome: -10176187

revenue (2026-03-30)
operatingIncome (2026-03-30)
netIncome (2026-03-30)
2024-12-315,210,031.00-129.18-153.30
Inputs & filings

revenue: 5210031; operatingIncome: -6730134; netIncome: -7987009

revenue (2026-03-30)
operatingIncome (2026-03-30)
netIncome (2026-03-30)
2023-12-312,230,520.00-480.52-476.40
Inputs & filings

revenue: 2230520; operatingIncome: -10718187; netIncome: -10626275

revenue (2025-03-10)
operatingIncome (2025-03-10)
netIncome (2025-03-10)
2022-12-312,523,383.00-959.91-959.33
Inputs & filings

revenue: 2523383; operatingIncome: -24222095; netIncome: -24207685

revenue (2024-03-15)
operatingIncome (2024-03-15)
netIncome (2024-03-15)
2021-12-313,531,199.00-562.71-825.38
Inputs & filings

revenue: 3531199; operatingIncome: -19870431; netIncome: -29145901

revenue (2023-03-30)
operatingIncome (2023-03-30)
netIncome (2023-03-30)
2020-12-313,931,209.00-41.04-4.09
Inputs & filings

revenue: 3931209; operatingIncome: -1613287; netIncome: -160875

revenue (2022-03-31)
operatingIncome (2022-03-31)
netIncome (2022-03-31)
2019-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -3328674; netIncome: -1067296

operatingIncome (2021-06-08)
netIncome (2021-06-08)
2018-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -959240; netIncome: 2053783

operatingIncome (2020-03-10)
netIncome (2021-06-08)

Ensysce Biosciences, Inc. (ENSC) P/E ratio history

The interactive P/E chart contains all 435 stored weekly price points (2018-02-26–2026-10-08); 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 (8 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2025-12-312025-12-261.10Adjusted closeUnavailableUnavailableBasic EPS (2026-03-30) Diluted EPS (2026-03-30)
2024-12-312024-12-278.88Adjusted closeUnavailableUnavailableBasic EPS (2026-03-30) Diluted EPS (2026-03-30)
2023-12-312023-12-2915.90Adjusted closeUnavailableUnavailableBasic EPS (2025-03-10) Diluted EPS (2025-03-10)
2022-12-312022-12-30135.00Adjusted closeUnavailableUnavailableBasic EPS (2024-03-15) Diluted EPS (2024-03-15)
2021-12-312021-12-3116,920.00Adjusted closeUnavailableUnavailableBasic EPS (2023-03-30) Diluted EPS (2022-03-31)
2020-12-312020-12-3144,764.90Adjusted closeUnavailableUnavailableBasic EPS (2022-03-31) Diluted EPS (2022-03-31)
2019-12-312019-12-1737,224.00Adjusted closeUnavailableUnavailable Source unavailable
2018-12-312018-12-3135,352.00Adjusted closeUnavailableUnavailable Source unavailable

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