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NEUROONE MEDICAL TECHNOLOGIES Corp (NMTC)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
Profit margins
Calculation inputs, filings & unavailable observations
Yield, cash conversion & capital returns
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YEAR-OVER-YEAR
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NEUROONE MEDICAL TECHNOLOGIES Corp (NMTC) · Nasdaq · USD · Sector unavailable · CIK 0001500198
Annual coverage: 2010-12-31–2025-09-30 (14 periods). Financial snapshot built 2026-10-09.
NMTC annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
| Fiscal year / end | Basic EPS | Diluted EPS | FCF / share | Dividends / share | Fiscal-year dividend yield | Filing sources |
|---|---|---|---|---|---|---|
| 2025 2025-09-30 | -0.09 | -0.09 | -0.07 | Unavailable | Unavailable | Basic EPS (2025-12-17) Diluted EPS (2025-12-17) Operating cash flow (2025-12-17) · Capex (2025-12-17) |
| 2024 2024-09-30 | -0.46 | -0.46 | -0.42 | Unavailable | Unavailable | Basic EPS (2025-12-17) Diluted EPS (2025-12-17) Operating cash flow (2025-12-17) · Capex (2025-12-17) |
| 2023 2023-09-30 | -0.65 | -0.65 | -0.73 | Unavailable | Unavailable | Basic EPS (2024-12-17) Diluted EPS (2024-12-17) Operating cash flow (2024-12-17) · Capex (2024-12-17) |
| 2022 2022-09-30 | -0.63 | -0.63 | -0.49 | Unavailable | Unavailable | Basic EPS (2023-12-15) Diluted EPS (2023-12-15) Operating cash flow (2023-12-15) · Capex (2023-12-15) |
| 2021 2021-09-30 | -0.93 | -0.93 | -0.81 | Unavailable | Unavailable | Basic EPS (2022-12-22) Diluted EPS (2022-12-22) Operating cash flow (2022-12-22) · Capex (2022-12-22) |
| 2020 2020-09-30 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2022-05-31) · Capex (2022-05-31) |
| 2019 2019-09-30 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2020-12-09) · Capex (2020-12-09) |
| 2016 2016-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2015 2015-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2014 2014-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2013 2013-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2012 2012-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2011 2011-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2010 2010-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source 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 end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-09-30 | 0.23 | Unavailable | Inputs & filingsrevenue: 9097692; averageDilutedShares: 40152873; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 50006464 revenue (2025-12-17)averageDilutedShares (2025-12-17) periodEndShares (2025-12-17) |
| 2024-09-30 | 0.13 | Unavailable | Inputs & filingsrevenue: 3453003; averageDilutedShares: 26762392; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 30816499 revenue (2025-12-17)averageDilutedShares (2025-12-17) periodEndShares (2025-12-17) |
| 2023-09-30 | 0.11 | Unavailable | Inputs & filingsrevenue: 1952441; averageDilutedShares: 18121108; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 23928945 revenue (2024-12-17)averageDilutedShares (2024-12-17) periodEndShares (2024-12-17) |
| 2022-09-30 | 0.01 | Unavailable | Inputs & filingsrevenue: 171169; averageDilutedShares: 15998567; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 16216540 revenue (2023-12-15)averageDilutedShares (2023-12-15) periodEndShares (2023-12-15) |
| 2021-09-30 | 0.02 | Unavailable | Inputs & filingsrevenue: 178146; averageDilutedShares: 10696799; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 12010019 revenue (2022-12-22)averageDilutedShares (2022-12-22) periodEndShares (2022-12-22) |
| 2020-09-30 | Unavailable | Unavailable | Inputs & filingsrevenue: 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: 7393637 periodEndShares (2022-05-31) |
| 2019-09-30 | Unavailable | Unavailable | Inputs & filingsrevenue: 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: 13493705 periodEndShares (2020-12-09) |
| 2016-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 0; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 5216565 revenue (2017-04-17)periodEndShares (2018-04-16) |
| 2015-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 0; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 5073000 revenue (2017-04-17)periodEndShares (2017-04-17) |
| 2014-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 773; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 5073000 revenue (2016-04-14)periodEndShares (2016-04-14) |
| 2013-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 1249; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 5073000 revenue (2015-04-15)periodEndShares (2015-04-15) |
| 2012-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 921; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 5073000 revenue (2013-04-11)periodEndShares (2014-04-24) |
| 2011-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 5398; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 5073000 revenue (2013-04-11)periodEndShares (2012-03-28) |
| 2010-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 1167; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 4500000 revenue (2012-03-28)periodEndShares (2012-03-28) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-09-30 | -32.09 | Unavailable | -72.62 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-2919014,"capex":{"accession":"0001213900-25-122390","end":"2025-09-30","filed":"2025-12-17","form":"10-K","start":"2024-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001213900-25-122390","end":"2025-09-30","filed":"2025-12-17","form":"10-K","start":"2024-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":9097692,"tag":"Revenues","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-12-17","accession":"0001213900-25-122390","form":"10-K"},"netIncome":{"value":-3605374,"tag":"NetIncomeLoss","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-12-17","accession":"0001213900-25-122390","form":"10-K"},"operatingIncome":{"value":-4226473,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-12-17","accession":"0001213900-25-122390","form":"10-K"},"openingAssets":{"value":5369940,"tag":"Assets","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-12-17","accession":"0001213900-25-122390","form":"10-K"},"openingCurrentLiabilities":{"value":2213220,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-12-17","accession":"0001213900-25-122390","form":"10-K"},"openingCapitalEmployed":{"value":3156720,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":822013,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-12-17","accession":"0001213900-25-122390","form":"10-K"},"openingTotalEquity":{"value":822013,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":4547927,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-12-17","accession":"0001213900-25-122390","form":"10-K"},"openingCash":{"value":1460042,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-12-17","accession":"0001213900-25-122390","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 2024-09-30"},"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":10785647,"tag":"Assets","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-12-17","accession":"0001213900-25-122390","form":"10-K"},"closingCurrentLiabilities":{"value":2303083,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-12-17","accession":"0001213900-25-122390","form":"10-K"},"closingCapitalEmployed":{"value":8482564,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":7072522,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-12-17","accession":"0001213900-25-122390","form":"10-K"},"closingTotalEquity":{"value":7072522,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":3713125,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-12-17","accession":"0001213900-25-122390","form":"10-K"},"closingCash":{"value":6570382,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-12-17","accession":"0001213900-25-122390","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 2025-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-3605374,"tag":"NetIncomeLoss","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-12-17","accession":"0001213900-25-122390","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":-3605374,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-12-17","accession":"0001213900-25-122390","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":5819642,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -32.0852145796978; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -72.62427826316464 fcfMargin component 1 (2025-12-17) · fcfMargin component 2 (2025-12-17) · fcfMargin component 3 (2025-12-17)cashConversion component 1 (2025-12-17) · cashConversion component 2 (2025-12-17) · cashConversion component 3 (2025-12-17) roce component 1 (2025-12-17) · roce component 2 (2025-12-17) · roce component 3 (2025-12-17) · roce component 4 (2025-12-17) · roce component 5 (2025-12-17) |
| 2024-09-30 | -322.39 | Unavailable | -251.28 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-11132037,"capex":{"accession":"0001213900-25-122390","end":"2024-09-30","filed":"2025-12-17","form":"10-K","start":"2023-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001213900-25-122390","end":"2024-09-30","filed":"2025-12-17","form":"10-K","start":"2023-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3453003,"tag":"Revenues","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-12-17","accession":"0001213900-25-122390","form":"10-K"},"netIncome":{"value":-12318110,"tag":"NetIncomeLoss","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-12-17","accession":"0001213900-25-122390","form":"10-K"},"operatingIncome":{"value":-11887209,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-12-17","accession":"0001213900-25-122390","form":"10-K"},"openingAssets":{"value":8097314,"tag":"Assets","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-12-17","accession":"0001213900-24-109524","form":"10-K"},"openingCurrentLiabilities":{"value":1792626,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-12-17","accession":"0001213900-24-109524","form":"10-K"},"openingCapitalEmployed":{"value":6304688,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":6249404,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-09-30","filed":"2025-12-17","accession":"0001213900-25-122390","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":1847910,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-12-17","accession":"0001213900-24-109524","form":"10-K"},"openingCash":{"value":5322493,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-12-17","accession":"0001213900-24-109524","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -322.38712216583656; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -251.27780135895205 fcfMargin component 1 (2025-12-17) · fcfMargin component 2 (2025-12-17) · fcfMargin component 3 (2025-12-17)cashConversion component 1 (2025-12-17) · cashConversion component 2 (2025-12-17) · cashConversion component 3 (2025-12-17) roce component 1 (2025-12-17) · roce component 2 (2024-12-17) · roce component 3 (2024-12-17) · roce component 4 (2025-12-17) · roce component 5 (2025-12-17) |
| 2023-09-30 | -679.71 | Unavailable | -149.17 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-13270991,"capex":{"accession":"0001213900-24-109524","end":"2023-09-30","filed":"2024-12-17","form":"10-K","start":"2022-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001213900-24-109524","end":"2023-09-30","filed":"2024-12-17","form":"10-K","start":"2022-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1952441,"tag":"Revenues","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2024-12-17","accession":"0001213900-24-109524","form":"10-K"},"netIncome":{"value":-11859491,"tag":"NetIncomeLoss","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2024-12-17","accession":"0001213900-24-109524","form":"10-K"},"operatingIncome":{"value":-11955250,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2024-12-17","accession":"0001213900-24-109524","form":"10-K"},"openingAssets":{"value":12822609,"tag":"Assets","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-12-15","accession":"0001213900-23-096120","form":"10-K"},"openingCurrentLiabilities":{"value":3098689,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-12-15","accession":"0001213900-23-096120","form":"10-K"},"openingCapitalEmployed":{"value":9723920,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":9604364,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-09-30","filed":"2024-12-17","accession":"0001213900-24-109524","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":3218245,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-12-15","accession":"0001213900-23-096120","form":"10-K"},"openingCash":{"value":8160329,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-12-15","accession":"0001213900-23-096120","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: No unambiguous matching annual USD fact; 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 (2022-05-31) · fcfMargin component 2 (2022-05-31)cashConversion component 1 (2022-05-31) · cashConversion component 2 (2022-05-31) · cashConversion component 3 (2022-05-31) roce component 1 (2022-05-31) · roce component 2 (2020-12-09) · roce component 3 (2020-12-09) · roce component 4 (2022-05-31) · roce component 5 (2022-05-31) |
| 2019-09-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-5454309,"capex":{"accession":"0001213900-20-041661","end":"2019-09-30","filed":"2020-12-09","form":"10-K","start":"2018-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001213900-20-041661","end":"2019-09-30","filed":"2020-12-09","form":"10-K","start":"2018-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-6781161,"tag":"ProfitLoss","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2020-12-09","accession":"0001213900-20-041661","form":"10-K"},"operatingIncome":{"value":-5813394,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2020-12-09","accession":"0001213900-20-041661","form":"10-K"},"openingAssets":{"value":218719,"tag":"Assets","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-12-20","accession":"0001213900-19-026720","form":"10-K"},"openingCurrentLiabilities":{"value":3797456,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-12-20","accession":"0001213900-19-026720","form":"10-K"},"openingCapitalEmployed":{"value":-3578737,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-4395892,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-09-30","filed":"2020-12-09","accession":"0001213900-20-041661","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":4614611,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-12-20","accession":"0001213900-19-026720","form":"10-K"},"openingCash":{"value":13260,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-09-30","filed":"2020-12-09","accession":"0001213900-20-041661","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed, closingCapitalEmployed fcfMargin component 1 (2020-12-09) · fcfMargin component 2 (2020-12-09)cashConversion component 1 (2020-12-09) · cashConversion component 2 (2020-12-09) · cashConversion component 3 (2020-12-09) roce component 1 (2020-12-09) · roce component 2 (2019-12-20) · roce component 3 (2019-12-20) · roce component 4 (2020-12-09) · roce component 5 (2020-12-09) |
| 2016-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":0,"tag":"SalesRevenueNet","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2017-04-17","accession":"0001144204-17-020684","form":"10-K"},"netIncome":{"value":-47775,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2017-04-17","accession":"0001144204-17-020684","form":"10-K"},"operatingIncome":{"value":-32611,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2017-04-17","accession":"0001144204-17-020684","form":"10-K"},"openingAssets":{"value":1838,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-04-17","accession":"0001144204-17-020684","form":"10-K"},"openingCurrentLiabilities":{"value":83330,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-04-17","accession":"0001144204-17-020684","form":"10-K"},"openingCapitalEmployed":{"value":-81492,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-81492,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-04-17","accession":"0001144204-17-020684","form":"10-K"},"openingTotalEquity":{"value":-81492,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":83330,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-04-17","accession":"0001144204-17-020684","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 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 (2017-04-17)cashConversion component 1 (2017-04-17) roce component 1 (2017-04-17) · roce component 2 (2017-04-17) · roce component 3 (2017-04-17) · roce component 4 (2018-04-16) · roce component 5 (2018-04-16) |
| 2015-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":0,"tag":"SalesRevenueNet","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-04-17","accession":"0001144204-17-020684","form":"10-K"},"netIncome":{"value":-62863,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-04-17","accession":"0001144204-17-020684","form":"10-K"},"operatingIncome":{"value":-30915,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-04-17","accession":"0001144204-17-020684","form":"10-K"},"openingAssets":{"value":205,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-04-14","accession":"0001144204-16-094382","form":"10-K"},"openingCurrentLiabilities":{"value":35594,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-04-14","accession":"0001144204-16-094382","form":"10-K"},"openingCapitalEmployed":{"value":-35389,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-35389,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-04-17","accession":"0001144204-17-020684","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":35594,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-04-14","accession":"0001144204-16-094382","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 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 (2017-04-17)cashConversion component 1 (2017-04-17) roce component 1 (2017-04-17) · roce component 2 (2016-04-14) · roce component 3 (2016-04-14) · roce component 4 (2017-04-17) · roce component 5 (2017-04-17) |
| 2014-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":773,"tag":"SalesRevenueNet","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-04-14","accession":"0001144204-16-094382","form":"10-K"},"netIncome":{"value":-36244,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-04-14","accession":"0001144204-16-094382","form":"10-K"},"operatingIncome":{"value":-35914,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-04-14","accession":"0001144204-16-094382","form":"10-K"},"openingAssets":{"value":525,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-04-15","accession":"0001144204-15-023047","form":"10-K"},"openingCurrentLiabilities":{"value":30816,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-04-15","accession":"0001144204-15-023047","form":"10-K"},"openingCapitalEmployed":{"value":-30291,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-30291,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-04-14","accession":"0001144204-16-094382","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":30816,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-04-15","accession":"0001144204-15-023047","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 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 (2016-04-14)cashConversion component 1 (2016-04-14) roce component 1 (2016-04-14) · roce component 2 (2015-04-15) · roce component 3 (2015-04-15) · roce component 4 (2016-04-14) · roce component 5 (2016-04-14) |
| 2013-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":1249,"tag":"SalesRevenueNet","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-04-15","accession":"0001144204-15-023047","form":"10-K"},"netIncome":{"value":-30554,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-04-15","accession":"0001144204-15-023047","form":"10-K"},"operatingIncome":{"value":-25093,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-04-15","accession":"0001144204-15-023047","form":"10-K"},"openingAssets":{"value":1118,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-04-24","accession":"0001144204-14-024610","form":"10-K/A"},"openingCurrentLiabilities":{"value":18355,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-04-24","accession":"0001144204-14-024610","form":"10-K/A"},"openingCapitalEmployed":{"value":-17237,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-17237,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-04-15","accession":"0001144204-15-023047","form":"10-K"},"openingTotalEquity":{"value":-17237,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-31","filed":"2013-04-11","accession":"0001014897-13-000108","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 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 (2015-04-15)cashConversion component 1 (2015-04-15) roce component 1 (2015-04-15) · roce component 2 (2014-04-24) · roce component 3 (2014-04-24) · roce component 4 (2015-04-15) · roce component 5 (2015-04-15) |
| 2012-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":921,"tag":"Revenues","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2013-04-11","accession":"0001014897-13-000108","form":"10-K"},"netIncome":{"value":-13960,"tag":"ProfitLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2013-04-11","accession":"0001014897-13-000108","form":"10-K"},"operatingIncome":{"value":-13733,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-04-24","accession":"0001144204-14-024610","form":"10-K/A"},"openingAssets":{"value":13851,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-04-11","accession":"0001014897-13-000108","form":"10-K"},"openingCurrentLiabilities":{"value":4628,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-04-11","accession":"0001014897-13-000108","form":"10-K"},"openingCapitalEmployed":{"value":9223,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-3277,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-04-24","accession":"0001144204-14-024610","form":"10-K/A"},"openingTotalEquity":{"value":3277,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-04-11","accession":"0001014897-13-000108","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 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 (2013-04-11)cashConversion component 1 (2013-04-11) roce component 1 (2014-04-24) · roce component 2 (2013-04-11) · roce component 3 (2013-04-11) · roce component 4 (2014-04-24) · roce component 5 (2014-04-24) |
| 2011-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":5398,"tag":"Revenues","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-04-11","accession":"0001014897-13-000108","form":"10-K"},"netIncome":{"value":-27604,"tag":"ProfitLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-04-11","accession":"0001014897-13-000108","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":9129,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-28","accession":"0001014897-12-000062","form":"10-K"},"openingCurrentLiabilities":{"value":2952,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-28","accession":"0001014897-12-000062","form":"10-K"},"openingCapitalEmployed":{"value":6177,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-4323,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-04-24","accession":"0001144204-14-024610","form":"10-K/A"},"openingTotalEquity":{"value":-4323,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-04-11","accession":"0001014897-13-000108","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-27604,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-04-24","accession":"0001144204-14-024610","form":"10-K/A"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":7700,"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; unavailable: operatingIncome; Missing or conflicting matching SEC fact fcfMargin component 1 (2013-04-11)cashConversion component 1 (2013-04-11) roce component 1 (2012-03-28) · roce component 2 (2012-03-28) · roce component 3 (2013-04-11) · roce component 4 (2013-04-11) |
| 2010-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":1167,"tag":"Revenues","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-03-28","accession":"0001014897-12-000062","form":"10-K"},"netIncome":{"value":-6044,"tag":"ProfitLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-04-11","accession":"0001014897-13-000108","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"openingParentEquity":{"value":-1221,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2014-04-24","accession":"0001144204-14-024610","form":"10-K/A"},"openingTotalEquity":{"value":1221,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-04-11","accession":"0001014897-13-000108","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":9129,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-28","accession":"0001014897-12-000062","form":"10-K"},"closingCurrentLiabilities":{"value":2952,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-28","accession":"0001014897-12-000062","form":"10-K"},"closingCapitalEmployed":{"value":6177,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-4323,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-04-24","accession":"0001144204-14-024610","form":"10-K/A"},"closingTotalEquity":{"value":-4323,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-04-11","accession":"0001014897-13-000108","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-6044,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2014-04-24","accession":"0001144204-14-024610","form":"10-K/A"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 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; unavailable: operatingIncome, openingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31 fcfMargin component 1 (2012-03-28)cashConversion component 1 (2013-04-11) roce component 1 (2012-03-28) · roce component 2 (2012-03-28) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-09-30 | 9,097,692.00 | -46.46 | -39.63 | Inputs & filingsrevenue: 9097692; operatingIncome: -4226473; netIncome: -3605374 revenue (2025-12-17)operatingIncome (2025-12-17) netIncome (2025-12-17) |
| 2024-09-30 | 3,453,003.00 | -344.26 | -356.74 | Inputs & filingsrevenue: 3453003; operatingIncome: -11887209; netIncome: -12318110 revenue (2025-12-17)operatingIncome (2025-12-17) netIncome (2025-12-17) |
| 2023-09-30 | 1,952,441.00 | -612.32 | -607.42 | Inputs & filingsrevenue: 1952441; operatingIncome: -11955250; netIncome: -11859491 revenue (2024-12-17)operatingIncome (2024-12-17) netIncome (2024-12-17) |
| 2022-09-30 | 171,169.00 | -5,860.15 | -5,841.95 | Inputs & filingsrevenue: 171169; operatingIncome: -10030765; netIncome: -9999613 revenue (2023-12-15)operatingIncome (2023-12-15) netIncome (2023-12-15) |
| 2021-09-30 | 178,146.00 | -5,735.86 | -5,584.28 | Inputs & filingsrevenue: 178146; operatingIncome: -10218211; netIncome: -9948168 revenue (2022-12-22)operatingIncome (2022-12-22) netIncome (2022-05-31) |
| 2020-09-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: -4902261; netIncome: -13640160 operatingIncome (2022-05-31)netIncome (2022-05-31) |
| 2019-09-30 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: No unambiguous matching annual USD fact; operatingIncome: -5813394; netIncome: -6781161 operatingIncome (2020-12-09)netIncome (2020-12-09) |
| 2016-12-31 | 0.00 | Unavailable | Unavailable | Inputs & filingsrevenue: 0; operatingIncome: -32611; netIncome: -47775 revenue (2017-04-17)operatingIncome (2017-04-17) netIncome (2017-04-17) |
| 2015-12-31 | 0.00 | Unavailable | Unavailable | Inputs & filingsrevenue: 0; operatingIncome: -30915; netIncome: -62863 revenue (2017-04-17)operatingIncome (2017-04-17) netIncome (2017-04-17) |
| 2014-12-31 | 773.00 | -4,646.05 | -4,688.75 | Inputs & filingsrevenue: 773; operatingIncome: -35914; netIncome: -36244 revenue (2016-04-14)operatingIncome (2016-04-14) netIncome (2016-04-14) |
| 2013-12-31 | 1,249.00 | -2,009.05 | -2,446.28 | Inputs & filingsrevenue: 1249; operatingIncome: -25093; netIncome: -30554 revenue (2015-04-15)operatingIncome (2015-04-15) netIncome (2015-04-15) |
| 2012-12-31 | 921.00 | -1,491.10 | -1,515.74 | Inputs & filingsrevenue: 921; operatingIncome: -13733; netIncome: -13960 revenue (2013-04-11)operatingIncome (2014-04-24) netIncome (2013-04-11) |
| 2011-12-31 | 5,398.00 | Unavailable | -511.37 | Inputs & filingsrevenue: 5398; operatingIncome: No unambiguous matching annual USD fact; netIncome: -27604 revenue (2013-04-11)netIncome (2013-04-11) |
| 2010-12-31 | 1,167.00 | Unavailable | -517.91 | Inputs & filingsrevenue: 1167; operatingIncome: No unambiguous matching annual USD fact; netIncome: -6044 revenue (2012-03-28)netIncome (2013-04-11) |
NEUROONE MEDICAL TECHNOLOGIES Corp (NMTC) P/E ratio history
The interactive P/E chart contains all 281 stored weekly price points (2021-05-28–2026-10-08); 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 (14 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-09-30 | 2025-09-26 | 5.51 | Adjusted close | Unavailable | Unavailable | Basic EPS (2025-12-17) Diluted EPS (2025-12-17) |
| 2024-09-30 | 2024-09-27 | 6.12 | Adjusted close | Unavailable | Unavailable | Basic EPS (2025-12-17) Diluted EPS (2025-12-17) |
| 2023-09-30 | 2023-09-29 | 5.34 | Adjusted close | Unavailable | Unavailable | Basic EPS (2024-12-17) Diluted EPS (2024-12-17) |
| 2022-09-30 | 2022-09-30 | 10.14 | Adjusted close | Unavailable | Unavailable | Basic EPS (2023-12-15) Diluted EPS (2023-12-15) |
| 2021-09-30 | 2021-09-24 | 25.08 | Adjusted close | Unavailable | Unavailable | Basic EPS (2022-12-22) Diluted EPS (2022-12-22) |
| 2020-09-30 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2019-09-30 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2016-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2015-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2014-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2013-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2012-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2011-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2010-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
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