Eton Pharmaceuticals, Inc. (ETON)

revenue: 79950000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 27047061

revenue: 39011000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 26709084

revenue: 31642000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 25688062

revenue: 21251000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 25353119

revenue: 21832000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 24626004

revenue: 39000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 24312808

revenue: 959000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 17877486

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: 17607928

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fcfMargin: 22.507176132887864; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -39.83026328479121

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fcfMargin: -57425.64102564103; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -144.07716426635488

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fcfMargin: -1993.9520333680916; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -89.83386458031488

Calculation inputs: {"original":{"fcfTotal":{"value":-8381000,"capex":{"accession":"0001493152-21-006122","end":"2018-12-31","filed":"2021-03-16","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-21-006122","end":"2018-12-31","filed":"2021-03-16","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-12740000,"tag":"ProfitLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2019-03-25","accession":"0001493152-19-003817","form":"10-K"},"operatingIncome":{"value":-10321000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-16","accession":"0001493152-21-006122","form":"10-K"},"openingAssets":{"value":13443000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-25","accession":"0001493152-19-003817","form":"10-K"},"openingCurrentLiabilities":{"value":793000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-25","accession":"0001493152-19-003817","form":"10-K"},"openingCapitalEmployed":{"value":12650000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-6874000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-03-16","accession":"0001493152-21-006122","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":1313000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-25","accession":"0001493152-19-003817","form":"10-K"},"openingCash":{"value":13156000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-25","accession":"0001493152-19-003817","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 2017-12-31"},"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":28327000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-05","accession":"0001493152-20-003451","form":"10-K"},"closingCurrentLiabilities":{"value":2024000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-05","accession":"0001493152-20-003451","form":"10-K"},"closingCapitalEmployed":{"value":26303000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":26303000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-03-16","accession":"0001493152-22-006990","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":2024000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-05","accession":"0001493152-20-003451","form":"10-K"},"closingCash":{"value":26735000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-05","accession":"0001493152-20-003451","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 2018-12-31"},"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":-37229000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-16","accession":"0001493152-21-006122","form":"10-K"},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":-12740000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-16","accession":"0001493152-21-006122","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":19476500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -52.99206736323261

revenue: 79950000; operatingIncome: -844000; netIncome: -4601000

revenue: 39011000; operatingIncome: -2597000; netIncome: -3823000

revenue: 31642000; operatingIncome: -1192000; netIncome: -936000

revenue: 21251000; operatingIncome: -8260000; netIncome: -9021000

revenue: 21832000; operatingIncome: -1495000; netIncome: -1955000

revenue: 39000; operatingIncome: -27111000; netIncome: -27970000

revenue: 959000; operatingIncome: -18601000; netIncome: -18320000

revenue: No unambiguous matching annual USD fact; operatingIncome: -10321000; netIncome: -12740000