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Annual data and sources

MYOMO, INC. (MYO) · NYSE American · USD · Sector unavailable · CIK 0001369290

Annual coverage: 2016-12-31–2025-12-31 (10 periods). Financial snapshot built 2026-10-09.

MYO 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 MYOMO, INC.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-31
-0.37-0.37-0.39UnavailableUnavailableBasic EPS (2026-03-09)
Diluted EPS (2026-03-09)
Operating cash flow (2026-03-09) · Capex (2026-03-09)
2024
2024-12-31
-0.16-0.16-0.12UnavailableUnavailableBasic EPS (2026-03-09)
Diluted EPS (2026-03-09)
Operating cash flow (2026-03-09) · Capex (2026-03-09)
2023
2023-12-31
-0.28-0.28-0.21UnavailableUnavailableBasic EPS (2025-03-10)
Diluted EPS (2025-03-10)
Operating cash flow (2025-03-10) · Capex (2025-03-10)
2022
2022-12-31
-1.52-1.52-1.47UnavailableUnavailableBasic EPS (2024-03-08)
Diluted EPS (2024-03-08)
Operating cash flow (2024-03-08) · Capex (2024-03-08)
2021
2021-12-31
-1.89-1.89-1.69UnavailableUnavailableBasic EPS (2023-03-13)
Diluted EPS (2023-03-13)
Operating cash flow (2023-03-13) · Capex (2023-03-13)
2020
2020-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2022-03-11) · Capex (2022-03-11)
2019
2019-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2021-03-10) · Capex (2021-03-10)
2018
2018-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2020-03-13) · Capex (2020-03-13)
2017
2017-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2019-03-12) · Capex (2019-03-12)
2016
2016-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2018-03-12) · Capex (2018-03-12)

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
2025-12-310.98Unavailable
Inputs & filings

revenue: 40928042; averageDilutedShares: 41855607; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 38471356

revenue (2026-03-09)
averageDilutedShares (2026-03-09)
periodEndShares (2026-03-09)
2024-12-310.86Unavailable
Inputs & filings

revenue: 32551199; averageDilutedShares: 37758837; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 34378270

revenue (2026-03-09)
averageDilutedShares (2026-03-09)
periodEndShares (2026-03-09)
2023-12-310.65Unavailable
Inputs & filings

revenue: 19241158; averageDilutedShares: 29499341; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 27135034

revenue (2025-03-10)
averageDilutedShares (2025-03-10)
periodEndShares (2025-03-10)
2022-12-312.21Unavailable
Inputs & filings

revenue: 15555229; averageDilutedShares: 7051447; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7750608

revenue (2024-03-08)
averageDilutedShares (2024-03-08)
periodEndShares (2024-03-08)
2021-12-312.38Unavailable
Inputs & filings

revenue: 13856374; averageDilutedShares: 5830353; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6869726

revenue (2023-03-13)
averageDilutedShares (2023-03-13)
periodEndShares (2023-03-13)
2020-12-31UnavailableUnavailable
Inputs & filings

revenue: 7583371; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 4593157

revenue (2022-03-11)
periodEndShares (2022-03-11)
2019-12-31UnavailableUnavailable
Inputs & filings

revenue: 3837730; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 574497

revenue (2021-03-10)
periodEndShares (2021-03-10)
2018-12-31UnavailableUnavailable
Inputs & filings

revenue: 2444104; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 414979

revenue (2019-03-12)
periodEndShares (2020-03-13)
2017-12-31UnavailableUnavailable
Inputs & filings

revenue: 1558866; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 11138859

revenue (2019-03-12)
periodEndShares (2019-03-12)
2016-12-31UnavailableUnavailable
Inputs & filings

revenue: 1103277; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1124080

revenue (2018-03-12)
periodEndShares (2018-03-12)

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
2025-12-31-39.71Unavailable-46.19
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-16253701,"capex":{"accession":"0001193125-26-098531","end":"2025-12-31","filed":"2026-03-09","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-098531","end":"2025-12-31","filed":"2026-03-09","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":40928042,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-09","accession":"0001193125-26-098531","form":"10-K"},"netIncome":{"value":-15573884,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-09","accession":"0001193125-26-098531","form":"10-K"},"operatingIncome":{"value":-14401847,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-09","accession":"0001193125-26-098531","form":"10-K"},"openingAssets":{"value":42244079,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-09","accession":"0001193125-26-098531","form":"10-K"},"openingCurrentLiabilities":{"value":10171838,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-09","accession":"0001193125-26-098531","form":"10-K"},"openingCapitalEmployed":{"value":32072241,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":24714057,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-09","accession":"0001193125-26-098531","form":"10-K"},"openingTotalEquity":{"value":24714057,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":17530022,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-09","accession":"0001193125-26-098531","form":"10-K"},"openingCash":{"value":24372373,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-09","accession":"0001193125-26-098531","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":"2026-03-09","accession":"0001193125-26-098531","form":"10-K"},"openingCommonEquity":{"value":24714057,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":38636573,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-09","accession":"0001193125-26-098531","form":"10-K"},"closingCurrentLiabilities":{"value":8345329,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-09","accession":"0001193125-26-098531","form":"10-K"},"closingCapitalEmployed":{"value":30291244,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":11403467,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-09","accession":"0001193125-26-098531","form":"10-K"},"closingTotalEquity":{"value":11403467,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":27233106,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-09","accession":"0001193125-26-098531","form":"10-K"},"closingCash":{"value":14132027,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-09","accession":"0001193125-26-098531","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":"2026-03-09","accession":"0001193125-26-098531","form":"10-K"},"closingCommonEquity":{"value":11403467,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-15573884,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-09","accession":"0001193125-26-098531","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":504532,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-09","accession":"0001193125-26-098531","form":"10-K"},"pretaxIncome":{"value":-15069352,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-09","accession":"0001193125-26-098531","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":31181742.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":18058762,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -39.71287216720506; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -46.18679344170712

fcfMargin component 1 (2026-03-09) · fcfMargin component 2 (2026-03-09) · fcfMargin component 3 (2026-03-09)
cashConversion component 1 (2026-03-09) · cashConversion component 2 (2026-03-09) · cashConversion component 3 (2026-03-09)
roce component 1 (2026-03-09) · roce component 2 (2026-03-09) · roce component 3 (2026-03-09) · roce component 4 (2026-03-09) · roce component 5 (2026-03-09)
2024-12-31-14.29Unavailable-30.15
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-4650029,"capex":{"accession":"0001193125-26-098531","end":"2024-12-31","filed":"2026-03-09","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-098531","end":"2024-12-31","filed":"2026-03-09","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":32551199,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-09","accession":"0001193125-26-098531","form":"10-K"},"netIncome":{"value":-6183729,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-09","accession":"0001193125-26-098531","form":"10-K"},"operatingIncome":{"value":-6206698,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-09","accession":"0001193125-26-098531","form":"10-K"},"openingAssets":{"value":14581568,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-10","accession":"0000950170-25-036349","form":"10-K"},"openingCurrentLiabilities":{"value":5477058,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-10","accession":"0000950170-25-036349","form":"10-K"},"openingCapitalEmployed":{"value":9104510,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":8989350,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-09","accession":"0001193125-26-098531","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":5592218,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-10","accession":"0000950170-25-036349","form":"10-K"},"openingCash":{"value":6871306,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-10","accession":"0000950170-25-036349","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":"0000950170-25-036349","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":42244079,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-09","accession":"0001193125-26-098531","form":"10-K"},"closingCurrentLiabilities":{"value":10171838,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-09","accession":"0001193125-26-098531","form":"10-K"},"closingCapitalEmployed":{"value":32072241,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":24714057,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-09","accession":"0001193125-26-098531","form":"10-K"},"closingTotalEquity":{"value":24714057,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":17530022,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-09","accession":"0001193125-26-098531","form":"10-K"},"closingCash":{"value":24372373,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-09","accession":"0001193125-26-098531","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":"2026-03-09","accession":"0001193125-26-098531","form":"10-K"},"closingCommonEquity":{"value":24714057,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-6183729,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-09","accession":"0001193125-26-098531","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":365617,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-09","accession":"0001193125-26-098531","form":"10-K"},"pretaxIncome":{"value":-5818112,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-09","accession":"0001193125-26-098531","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":20588375.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -14.285277172125058; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -30.146613558704523

fcfMargin component 1 (2026-03-09) · fcfMargin component 2 (2026-03-09) · fcfMargin component 3 (2026-03-09)
cashConversion component 1 (2026-03-09) · cashConversion component 2 (2026-03-09) · cashConversion component 3 (2026-03-09)
roce component 1 (2026-03-09) · roce component 2 (2025-03-10) · roce component 3 (2025-03-10) · roce component 4 (2026-03-09) · roce component 5 (2026-03-09)
2023-12-31-32.84Unavailable-105.10
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-6318580,"capex":{"accession":"0000950170-25-036349","end":"2023-12-31","filed":"2025-03-10","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-25-036349","end":"2023-12-31","filed":"2025-03-10","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":19241158,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-10","accession":"0000950170-25-036349","form":"10-K"},"netIncome":{"value":-8147565,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-10","accession":"0000950170-25-036349","form":"10-K"},"operatingIncome":{"value":-8231549,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-10","accession":"0000950170-25-036349","form":"10-K"},"openingAssets":{"value":10162006,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-08","accession":"0000950170-24-028326","form":"10-K"},"openingCurrentLiabilities":{"value":3601936,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-08","accession":"0000950170-24-028326","form":"10-K"},"openingCapitalEmployed":{"value":6560070,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":6359365,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-03-10","accession":"0000950170-25-036349","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":3802641,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-08","accession":"0000950170-24-028326","form":"10-K"},"openingCash":{"value":5345967,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-08","accession":"0000950170-24-028326","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":"2024-03-08","accession":"0000950170-24-028326","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":14581568,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-10","accession":"0000950170-25-036349","form":"10-K"},"closingCurrentLiabilities":{"value":5477058,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-10","accession":"0000950170-25-036349","form":"10-K"},"closingCapitalEmployed":{"value":9104510,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":8989350,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-09","accession":"0001193125-26-098531","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":5592218,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-10","accession":"0000950170-25-036349","form":"10-K"},"closingCash":{"value":6871306,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-10","accession":"0000950170-25-036349","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":"0000950170-25-036349","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-8147565,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-10","accession":"0000950170-25-036349","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":156002,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-10","accession":"0000950170-25-036349","form":"10-K"},"pretaxIncome":{"value":-7991563,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-10","accession":"0000950170-25-036349","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":7832290,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -32.838875913809346; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -105.09760236150602

fcfMargin component 1 (2025-03-10) · fcfMargin component 2 (2025-03-10) · fcfMargin component 3 (2025-03-10)
cashConversion component 1 (2025-03-10) · cashConversion component 2 (2025-03-10) · cashConversion component 3 (2025-03-10)
roce component 1 (2025-03-10) · roce component 2 (2024-03-08) · roce component 3 (2024-03-08) · roce component 4 (2025-03-10) · roce component 5 (2025-03-10)
2022-12-31-66.51Unavailable-95.41
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-10345335,"capex":{"accession":"0000950170-24-028326","end":"2022-12-31","filed":"2024-03-08","form":"10-K","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-24-028326","end":"2022-12-31","filed":"2024-03-08","form":"10-K","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":15555229,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-08","accession":"0000950170-24-028326","form":"10-K"},"netIncome":{"value":-10721022,"tag":"ProfitLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-08","accession":"0000950170-24-028326","form":"10-K"},"operatingIncome":{"value":-10672204,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-08","accession":"0000950170-24-028326","form":"10-K"},"openingAssets":{"value":20095412,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-13","accession":"0000950170-23-007560","form":"10-K"},"openingCurrentLiabilities":{"value":4283413,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-13","accession":"0000950170-23-007560","form":"10-K"},"openingCapitalEmployed":{"value":15811999,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":15409131,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-03-08","accession":"0000950170-24-028326","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":4686281,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-13","accession":"0000950170-23-007560","form":"10-K"},"openingCash":{"value":15524378,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-13","accession":"0000950170-23-007560","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -66.5071211744938; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -95.40649995313353

fcfMargin component 1 (2024-03-08) · fcfMargin component 2 (2024-03-08) · fcfMargin component 3 (2024-03-08)
cashConversion component 1 (2024-03-08) · cashConversion component 2 (2024-03-08) · cashConversion component 3 (2024-03-08)
roce component 1 (2024-03-08) · roce component 2 (2023-03-13) · roce component 3 (2023-03-13) · roce component 4 (2024-03-08) · roce component 5 (2024-03-08)
2021-12-31-71.26Unavailable-74.27
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-9874157,"capex":{"accession":"0000950170-23-007560","end":"2021-12-31","filed":"2023-03-13","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-23-007560","end":"2021-12-31","filed":"2023-03-13","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":13856374,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-13","accession":"0000950170-23-007560","form":"10-K"},"netIncome":{"value":-10372329,"tag":"ProfitLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-13","accession":"0000950170-23-007560","form":"10-K"},"operatingIncome":{"value":-10268065,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-13","accession":"0000950170-23-007560","form":"10-K"},"openingAssets":{"value":14709782,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-11","accession":"0001564590-22-009827","form":"10-K"},"openingCurrentLiabilities":{"value":2869705,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-11","accession":"0001564590-22-009827","form":"10-K"},"openingCapitalEmployed":{"value":11840077,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":11565374,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-03-13","accession":"0000950170-23-007560","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":3144408,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-11","accession":"0001564590-22-009827","form":"10-K"},"openingCash":{"value":12241261,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-11","accession":"0001564590-22-009827","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -71.26075696282447; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -74.2661418983515

fcfMargin component 1 (2023-03-13) · fcfMargin component 2 (2023-03-13) · fcfMargin component 3 (2023-03-13)
cashConversion component 1 (2023-03-13) · cashConversion component 2 (2023-03-13) · cashConversion component 3 (2023-03-13)
roce component 1 (2023-03-13) · roce component 2 (2022-03-11) · roce component 3 (2022-03-11) · roce component 4 (2023-03-13) · roce component 5 (2023-03-13)
2020-12-31-119.72Unavailable-144.31
Inputs & filings

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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 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":"2022-03-11","accession":"0001564590-22-009827","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":-12234543,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-11","accession":"0001564590-22-009827","form":"10-K"},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":-11563911,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-11","accession":"0001564590-22-009827","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":7277620.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -119.71784052237456; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -144.3148347732614

fcfMargin component 1 (2022-03-11) · fcfMargin component 2 (2022-03-11) · fcfMargin component 3 (2022-03-11)
cashConversion component 1 (2022-03-11) · cashConversion component 2 (2022-03-11) · cashConversion component 3 (2022-03-11)
roce component 1 (2022-03-11) · roce component 2 (2021-03-10) · roce component 3 (2021-03-10) · roce component 4 (2022-03-11) · roce component 5 (2022-03-11)
2019-12-31-270.83Unavailable-236.19
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-10393808,"capex":{"accession":"0001564590-21-012068","end":"2019-12-31","filed":"2021-03-10","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-21-012068","end":"2019-12-31","filed":"2021-03-10","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3837730,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-10","accession":"0001564590-21-012068","form":"10-K"},"netIncome":{"value":-10713009,"tag":"ProfitLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-10","accession":"0001564590-21-012068","form":"10-K"},"operatingIncome":{"value":-10795003,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-10","accession":"0001564590-21-012068","form":"10-K"},"openingAssets":{"value":8281572,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-13","accession":"0001564590-20-010809","form":"10-K"},"openingCurrentLiabilities":{"value":1855687,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-13","accession":"0001564590-20-010809","form":"10-K"},"openingCapitalEmployed":{"value":6425885,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":6425885,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-03-10","accession":"0001564590-21-012068","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":1855687,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-13","accession":"0001564590-20-010809","form":"10-K"},"openingCash":{"value":6540794,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-13","accession":"0001564590-20-010809","form":"10-K"},"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 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":"2021-03-10","accession":"0001564590-21-012068","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":-11510646,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-10","accession":"0001564590-21-012068","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":4570524.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -270.8321846508222; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -236.18740037385203

fcfMargin component 1 (2021-03-10) · fcfMargin component 2 (2021-03-10) · fcfMargin component 3 (2021-03-10)
cashConversion component 1 (2021-03-10) · cashConversion component 2 (2021-03-10) · cashConversion component 3 (2021-03-10)
roce component 1 (2021-03-10) · roce component 2 (2020-03-13) · roce component 3 (2020-03-13) · roce component 4 (2021-03-10) · roce component 5 (2021-03-10)
2018-12-31-398.23Unavailable-111.32
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-9733177,"capex":{"accession":"0001564590-20-010809","end":"2018-12-31","filed":"2020-03-13","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-20-010809","end":"2018-12-31","filed":"2020-03-13","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2444104,"tag":"Revenues","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2019-03-12","accession":"0001564590-19-007350","form":"10-K"},"netIncome":{"value":-10316739,"tag":"ProfitLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-13","accession":"0001564590-20-010809","form":"10-K"},"operatingIncome":{"value":-10528417,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-13","accession":"0001564590-20-010809","form":"10-K"},"openingAssets":{"value":13974992,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-12","accession":"0001564590-19-007350","form":"10-K"},"openingCurrentLiabilities":{"value":1485172,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-12","accession":"0001564590-19-007350","form":"10-K"},"openingCapitalEmployed":{"value":12489820,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":12445778,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-03-13","accession":"0001564590-20-010809","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":1529214,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-12","accession":"0001564590-19-007350","form":"10-K"},"openingCash":{"value":12959373,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-12","accession":"0001564590-19-007350","form":"10-K"},"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 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":"0001564590-19-007350","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":-10316739,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2019-03-12","accession":"0001564590-19-007350","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":9457852.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":-9733177,"capex":{"accession":"0001564590-20-010809","end":"2018-12-31","filed":"2020-03-13","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-20-010809","end":"2018-12-31","filed":"2020-03-13","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2444104,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-13","accession":"0001564590-20-010809","form":"10-K"}},"roe":{"commonNetIncome":{"value":-10316739,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2019-03-12","accession":"0001564590-19-007350","form":"10-K"},"averageCommonEquity":{"value":9435831.5,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":12445778,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":12445778,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-12","accession":"0001564590-19-007350","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-12-31","filed":"2019-03-12","accession":"0001564590-19-007350","form":"10-K"},"closingCommonEquity":{"value":6425885,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":6425885,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2019-03-12","accession":"0001564590-19-007350","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-12-31","filed":"2019-03-12","accession":"0001564590-19-007350","form":"10-K"}}}}; fcfMargin: -398.2308854287706; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -111.31931905260734

fcfMargin component 1 (2020-03-13) · fcfMargin component 2 (2020-03-13) · fcfMargin component 3 (2020-03-13)
cashConversion component 1 (2020-03-13) · cashConversion component 2 (2020-03-13) · cashConversion component 3 (2020-03-13)
roce component 1 (2020-03-13) · roce component 2 (2019-03-12) · roce component 3 (2019-03-12) · roce component 4 (2020-03-13) · roce component 5 (2020-03-13)
2017-12-31-399.04UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-6220421,"capex":{"accession":"0001564590-19-007350","end":"2017-12-31","filed":"2019-03-12","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-19-007350","end":"2017-12-31","filed":"2019-03-12","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1558866,"tag":"Revenues","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-12","accession":"0001564590-19-007350","form":"10-K"},"netIncome":{"value":-12097479,"tag":"ProfitLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-12","accession":"0001564590-19-007350","form":"10-K"},"operatingIncome":{"value":-6548114,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-12","accession":"0001564590-19-007350","form":"10-K"},"openingAssets":{"value":1658252,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-12","accession":"0001193125-18-079222","form":"10-K"},"openingCurrentLiabilities":{"value":3001295,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-12","accession":"0001193125-18-079222","form":"10-K"},"openingCapitalEmployed":{"value":-1343043,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-17530456,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-12","accession":"0001564590-19-007350","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":6516467,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-12","accession":"0001193125-18-079222","form":"10-K"},"openingCash":{"value":797174,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-12","accession":"0001193125-18-079222","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":13974992,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-12","accession":"0001564590-19-007350","form":"10-K"},"closingCurrentLiabilities":{"value":1485172,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-12","accession":"0001564590-19-007350","form":"10-K"},"closingCapitalEmployed":{"value":12489820,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":12445778,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-03-13","accession":"0001564590-20-010809","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":1529214,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-12","accession":"0001564590-19-007350","form":"10-K"},"closingCash":{"value":12959373,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-12","accession":"0001564590-19-007350","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-12-31","filed":"2019-03-12","accession":"0001564590-19-007350","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":-12659269,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-12","accession":"0001564590-19-007350","form":"10-K"},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2018-03-12","accession":"0001193125-18-079222","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -399.03500365008927; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed

fcfMargin component 1 (2019-03-12) · fcfMargin component 2 (2019-03-12) · fcfMargin component 3 (2019-03-12)
cashConversion component 1 (2019-03-12) · cashConversion component 2 (2019-03-12) · cashConversion component 3 (2019-03-12)
roce component 1 (2019-03-12) · roce component 2 (2018-03-12) · roce component 3 (2018-03-12) · roce component 4 (2019-03-12) · roce component 5 (2019-03-12)
2016-12-31-290.46UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-3204535,"capex":{"accession":"0001193125-18-079222","end":"2016-12-31","filed":"2018-03-12","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-18-079222","end":"2016-12-31","filed":"2018-03-12","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1103277,"tag":"Revenues","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-12","accession":"0001193125-18-079222","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-3275002,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-12","accession":"0001193125-18-079222","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-31"},"openingParentEquity":{"value":-13901662,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-12","accession":"0001193125-18-079222","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":1042618,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-12","accession":"0001193125-18-079222","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":1658252,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-12","accession":"0001193125-18-079222","form":"10-K"},"closingCurrentLiabilities":{"value":3001295,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-12","accession":"0001193125-18-079222","form":"10-K"},"closingCapitalEmployed":{"value":-1343043,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-17530456,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-12","accession":"0001564590-19-007350","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":6516467,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-12","accession":"0001193125-18-079222","form":"10-K"},"closingCash":{"value":797174,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-12","accession":"0001193125-18-079222","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":-4384054,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-12","accession":"0001193125-18-079222","form":"10-K"},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-12","accession":"0001193125-18-079222","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -290.4560686028985; cashConversion: Consolidated income including noncontrolling interests is not confirmed; 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 2015-12-31

fcfMargin component 1 (2018-03-12) · fcfMargin component 2 (2018-03-12) · fcfMargin component 3 (2018-03-12)
cashConversion component 1 (2018-03-12) · cashConversion component 2 (2018-03-12)
roce component 1 (2018-03-12) · roce component 2 (2018-03-12) · roce component 3 (2018-03-12)

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
2025-12-3140,928,042.00-35.19-38.05
Inputs & filings

revenue: 40928042; operatingIncome: -14401847; netIncome: -15573884

revenue (2026-03-09)
operatingIncome (2026-03-09)
netIncome (2026-03-09)
2024-12-3132,551,199.00-19.07-19.00
Inputs & filings

revenue: 32551199; operatingIncome: -6206698; netIncome: -6183729

revenue (2026-03-09)
operatingIncome (2026-03-09)
netIncome (2026-03-09)
2023-12-3119,241,158.00-42.78-42.34
Inputs & filings

revenue: 19241158; operatingIncome: -8231549; netIncome: -8147565

revenue (2025-03-10)
operatingIncome (2025-03-10)
netIncome (2025-03-10)
2022-12-3115,555,229.00-68.61-68.92
Inputs & filings

revenue: 15555229; operatingIncome: -10672204; netIncome: -10721022

revenue (2024-03-08)
operatingIncome (2024-03-08)
netIncome (2024-03-08)
2021-12-3113,856,374.00-74.10-74.86
Inputs & filings

revenue: 13856374; operatingIncome: -10268065; netIncome: -10372329

revenue (2023-03-13)
operatingIncome (2023-03-13)
netIncome (2023-03-13)
2020-12-317,583,371.00-138.50-152.49
Inputs & filings

revenue: 7583371; operatingIncome: -10502686; netIncome: -11563911

revenue (2022-03-11)
operatingIncome (2022-03-11)
netIncome (2022-03-11)
2019-12-313,837,730.00-281.29-279.15
Inputs & filings

revenue: 3837730; operatingIncome: -10795003; netIncome: -10713009

revenue (2021-03-10)
operatingIncome (2021-03-10)
netIncome (2021-03-10)
2018-12-312,444,104.00-430.77-422.11
Inputs & filings

revenue: 2444104; operatingIncome: -10528417; netIncome: -10316739

revenue (2019-03-12)
operatingIncome (2020-03-13)
netIncome (2020-03-13)
2017-12-311,558,866.00-420.06-776.04
Inputs & filings

revenue: 1558866; operatingIncome: -6548114; netIncome: -12097479

revenue (2019-03-12)
operatingIncome (2019-03-12)
netIncome (2019-03-12)
2016-12-311,103,277.00-296.84Unavailable
Inputs & filings

revenue: 1103277; operatingIncome: -3275002; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2018-03-12)
operatingIncome (2018-03-12)

MYOMO, INC. (MYO) P/E ratio history

The interactive P/E chart contains all 487 stored weekly price points (2017-06-16–2026-10-08); 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 (10 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
2025-12-312025-12-261.02Adjusted closeUnavailableUnavailableBasic EPS (2026-03-09) Diluted EPS (2026-03-09)
2024-12-312024-12-276.37Adjusted closeUnavailableUnavailableBasic EPS (2026-03-09) Diluted EPS (2026-03-09)
2023-12-312023-12-295.01Adjusted closeUnavailableUnavailableBasic EPS (2025-03-10) Diluted EPS (2025-03-10)
2022-12-312022-12-300.51Adjusted closeUnavailableUnavailableBasic EPS (2024-03-08) Diluted EPS (2024-03-08)
2021-12-312021-12-316.85Adjusted closeUnavailableUnavailableBasic EPS (2023-03-13) Diluted EPS (2023-03-13)
2020-12-312020-12-316.73Adjusted closeUnavailableUnavailable Source unavailable
2019-12-312019-12-279.08Adjusted closeUnavailableUnavailable Source unavailable
2018-12-312018-12-2843.50Adjusted closeUnavailableUnavailable Source unavailable
2017-12-312017-12-29112.50Adjusted closeUnavailableUnavailable Source unavailable
2016-12-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable

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