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Precipio, Inc. (PRPO)
Price & fundamentals
Compound Annual Growth Rate(CAGR)
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Ratio observations in the selected window
| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
Profit margins
Calculation inputs, filings & unavailable observations
Yield, cash conversion & capital returns
Calculation inputs, filings & unavailable observations
Price & growth-based reference
Annual change in the selected reference metric
YEAR-OVER-YEAR
Annual metric change
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Annual data and sources
Precipio, Inc. (PRPO) · Nasdaq · USD · Sector unavailable · CIK 0001043961
Annual coverage: 2009-12-31–2025-12-31 (17 periods). Financial snapshot built 2026-10-09.
PRPO annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
| Fiscal year / end | Basic EPS | Diluted EPS | FCF / share | Dividends / share | Fiscal-year dividend yield | Filing sources |
|---|---|---|---|---|---|---|
| 2025 2025-12-31 | -0.23 | -0.23 | 0.22 | Unavailable | Unavailable | Basic EPS (2026-03-30) Diluted EPS (2026-03-30) Operating cash flow (2026-03-30) · Capex (2026-03-30) |
| 2024 2024-12-31 | -2.93 | -2.93 | 0.15 | Unavailable | Unavailable | Basic EPS (2026-03-30) Diluted EPS (2026-03-30) Operating cash flow (2026-03-30) · Capex (2026-03-30) |
| 2023 2023-12-31 | -4.51 | -4.51 | -2.84 | Unavailable | Unavailable | Basic EPS (2025-03-27) Diluted EPS (2025-03-27) Operating cash flow (2025-03-27) · Capex (2025-03-27) |
| 2022 2022-12-31 | -10.73 | -10.73 | -7.03 | Unavailable | Unavailable | Basic EPS (2024-03-29) Diluted EPS (2024-03-29) Operating cash flow (2024-03-29) · Capex (2024-03-29) |
| 2021 2021-12-31 | -8.00 | -8.00 | -6.88 | Unavailable | Unavailable | Basic EPS (2023-03-30) Diluted EPS (2023-03-30) Operating cash flow (2023-03-30) · Capex (2023-03-30) |
| 2020 2020-12-31 | -17.00 | -17.00 | -9.21 | Unavailable | Unavailable | Basic EPS (2022-03-30) Diluted EPS (2022-03-30) Operating cash flow (2022-03-30) · Capex (2022-03-30) |
| 2019 2019-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2021-03-29) · Capex (2021-03-29) |
| 2018 2018-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2020-03-27) · Capex (2020-03-27) |
| 2017 2017-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2019-04-16) · Capex (2019-04-16) |
| 2016 2016-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2018-04-13) · Capex (2017-04-13) |
| 2015 2015-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2017-04-13) · Capex (2017-04-13) |
| 2014 2014-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2016-04-14) · Capex (2016-04-14) |
| 2013 2013-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2015-04-15) · Capex (2015-04-15) |
| 2012 2012-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2015-04-15) · Capex (2015-04-15) |
| 2011 2011-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2014-03-27) · Capex (2014-03-27) |
| 2010 2010-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2013-03-14) · Capex (2013-03-14) |
| 2009 2009-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2012-03-14) · Capex (2012-03-14) |
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-31 | 14.98 | Unavailable | Inputs & filingsrevenue: 24049000; averageDilutedShares: 1605080; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1780899 revenue (2026-03-30)averageDilutedShares (2026-03-30) periodEndShares (2026-03-30) |
| 2024-12-31 | 12.65 | Unavailable | Inputs & filingsrevenue: 18532000; averageDilutedShares: 1465518; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1493639 revenue (2026-03-30)averageDilutedShares (2026-03-30) periodEndShares (2026-03-30) |
| 2023-12-31 | 11.71 | Unavailable | Inputs & filingsrevenue: 15197000; averageDilutedShares: 1297851; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1420125 revenue (2025-03-27)averageDilutedShares (2025-03-27) periodEndShares (2025-03-27) |
| 2022-12-31 | 8.27 | Unavailable | Inputs & filingsrevenue: 9412000; averageDilutedShares: 1137573; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1141013 revenue (2024-03-29)averageDilutedShares (2024-03-29) periodEndShares (2024-03-29) |
| 2021-12-31 | 8.39 | Unavailable | Inputs & filingsrevenue: 8849000; averageDilutedShares: 1054909.85; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1135422.1 revenue (2023-03-30)averageDilutedShares (2023-03-30) periodEndShares (2023-03-30) |
| 2020-12-31 | 7.39 | Unavailable | Inputs & filingsrevenue: 6092000; averageDilutedShares: 823853.7000000001; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 878845.8 revenue (2022-03-30)averageDilutedShares (2022-03-30) periodEndShares (2022-03-30) |
| 2019-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 3127000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 394905.85000000003 revenue (2021-03-29)periodEndShares (2021-03-29) |
| 2018-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 2864000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 114936.90000000001 revenue (2020-03-27)periodEndShares (2020-03-27) |
| 2017-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 1723000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7647465 revenue (2019-04-16)periodEndShares (2019-04-16) |
| 2016-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 1723000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 11117.081250000003 revenue (2018-04-13)periodEndShares (2018-04-13) |
| 2015-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 11365.640624250002 periodEndShares (2017-04-13) |
| 2014-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6602.991689250001 periodEndShares (2016-04-14) |
| 2013-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6006.130391250001 periodEndShares (2015-04-15) |
| 2012-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: Borrowing components do not come from the same filing; periodEndShares: 4876.387089750001 periodEndShares (2014-03-27) |
| 2011-12-31 | Unavailable | 3,471.85 | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: 11722000; periodEndShares: 3376.2998474493756 totalDebt component 1 (2013-03-14) · totalDebt component 2 (2013-03-14) · totalDebt component 3 (2013-03-14)periodEndShares (2013-03-14) |
| 2010-12-31 | Unavailable | 2,871.38 | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: 9629000; periodEndShares: 3353.4363891798002 totalDebt component 1 (2012-03-14) · totalDebt component 2 (2012-03-14) · totalDebt component 3 (2012-03-14)periodEndShares (2012-03-14) |
| 2009-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date Source unavailable |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 1.49 | Unavailable | -7.94 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":359000,"capex":{"accession":"0001104659-26-036878","end":"2025-12-31","filed":"2026-03-30","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-26-036878","end":"2025-12-31","filed":"2026-03-30","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":24049000,"tag":"Revenues","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-30","accession":"0001104659-26-036878","form":"10-K"},"netIncome":{"value":-363000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-30","accession":"0001104659-26-036878","form":"10-K"},"operatingIncome":{"value":-1202000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-30","accession":"0001104659-26-036878","form":"10-K"},"openingAssets":{"value":16996000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-30","accession":"0001104659-26-036878","form":"10-K"},"openingCurrentLiabilities":{"value":4271000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-30","accession":"0001104659-26-036878","form":"10-K"},"openingCapitalEmployed":{"value":12725000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":12094000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-30","accession":"0001104659-26-036878","form":"10-K"},"openingCash":{"value":1389000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-30","accession":"0001104659-26-036878","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":47,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-03-30","accession":"0001104659-26-036878","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":21317000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-30","accession":"0001104659-26-036878","form":"10-K"},"closingCurrentLiabilities":{"value":3752000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-30","accession":"0001104659-26-036878","form":"10-K"},"closingCapitalEmployed":{"value":17565000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":14561000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-30","accession":"0001104659-26-036878","form":"10-K"},"closingCash":{"value":2651000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-30","accession":"0001104659-26-036878","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":47,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-12-31","filed":"2026-03-30","accession":"0001104659-26-036878","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":-363000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-30","accession":"0001104659-26-036878","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-30","accession":"0001104659-26-036878","form":"10-K"},"pretaxIncome":{"value":-363000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-30","accession":"0001104659-26-036878","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":15145000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.4927855628092643; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -7.936612743479696 fcfMargin component 1 (2026-03-30) · fcfMargin component 2 (2026-03-30) · fcfMargin component 3 (2026-03-30)cashConversion component 1 (2026-03-30) · cashConversion component 2 (2026-03-30) · cashConversion component 3 (2026-03-30) roce component 1 (2026-03-30) · roce component 2 (2026-03-30) · roce component 3 (2026-03-30) · roce component 4 (2026-03-30) · roce component 5 (2026-03-30) |
| 2024-12-31 | 1.17 | Unavailable | -30.46 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":216000,"capex":{"accession":"0001104659-26-036878","end":"2024-12-31","filed":"2026-03-30","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-26-036878","end":"2024-12-31","filed":"2026-03-30","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":18532000,"tag":"Revenues","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-30","accession":"0001104659-26-036878","form":"10-K"},"netIncome":{"value":-4290000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-30","accession":"0001104659-26-036878","form":"10-K"},"operatingIncome":{"value":-4216000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-30","accession":"0001104659-26-036878","form":"10-K"},"openingAssets":{"value":18101000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-27","accession":"0001558370-25-003817","form":"10-K"},"openingCurrentLiabilities":{"value":3141000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-27","accession":"0001558370-25-003817","form":"10-K"},"openingCapitalEmployed":{"value":14960000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":14429000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2024-03-29","accession":"0001558370-24-004365","form":"10-K"},"openingTotalEquity":{"value":14429000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-27","accession":"0001558370-25-003817","form":"10-K"},"openingCash":{"value":1502000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-27","accession":"0001558370-25-003817","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":47,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-03-27","accession":"0001558370-25-003817","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":16996000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-30","accession":"0001104659-26-036878","form":"10-K"},"closingCurrentLiabilities":{"value":4271000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-30","accession":"0001104659-26-036878","form":"10-K"},"closingCapitalEmployed":{"value":12725000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":12094000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-30","accession":"0001104659-26-036878","form":"10-K"},"closingCash":{"value":1389000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-30","accession":"0001104659-26-036878","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 1.165551478523635; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -30.456926133285172 fcfMargin component 1 (2026-03-30) · fcfMargin component 2 (2026-03-30) · fcfMargin component 3 (2026-03-30)cashConversion component 1 (2026-03-30) · cashConversion component 2 (2026-03-30) · cashConversion component 3 (2026-03-30) roce component 1 (2026-03-30) · roce component 2 (2025-03-27) · roce component 3 (2025-03-27) · roce component 4 (2026-03-30) · roce component 5 (2026-03-30) |
| 2023-12-31 | -24.25 | Unavailable | -47.47 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-3685000,"capex":{"accession":"0001558370-25-003817","end":"2023-12-31","filed":"2025-03-27","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-25-003817","end":"2023-12-31","filed":"2025-03-27","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":15197000,"tag":"Revenues","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-27","accession":"0001558370-25-003817","form":"10-K"},"netIncome":{"value":-5853000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-27","accession":"0001558370-25-003817","form":"10-K"},"operatingIncome":{"value":-7620000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-27","accession":"0001558370-25-003817","form":"10-K"},"openingAssets":{"value":21504000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-29","accession":"0001558370-24-004365","form":"10-K"},"openingCurrentLiabilities":{"value":4361000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-29","accession":"0001558370-24-004365","form":"10-K"},"openingCapitalEmployed":{"value":17143000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":16302000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-29","accession":"0001558370-24-004365","form":"10-K"},"openingTotalEquity":{"value":16367000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-03-27","accession":"0001558370-25-003817","form":"10-K"},"openingCash":{"value":3445000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-29","accession":"0001558370-24-004365","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2019-12-31 | -294.08 | Unavailable | -95.53 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-9196000,"capex":{"accession":"0001558370-21-003619","end":"2019-12-31","filed":"2021-03-29","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-21-003619","end":"2019-12-31","filed":"2021-03-29","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3127000,"tag":"Revenues","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-29","accession":"0001558370-21-003619","form":"10-K"},"netIncome":{"value":-13243000,"tag":"ProfitLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-29","accession":"0001558370-21-003619","form":"10-K"},"operatingIncome":{"value":-10994000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-29","accession":"0001558370-21-003619","form":"10-K"},"openingAssets":{"value":21605000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-27","accession":"0001558370-20-003247","form":"10-K"},"openingCurrentLiabilities":{"value":13765000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-27","accession":"0001558370-20-003247","form":"10-K"},"openingCapitalEmployed":{"value":7840000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":6123000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-27","accession":"0001558370-20-003247","form":"10-K"},"openingTotalEquity":{"value":6123000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-03-29","accession":"0001558370-21-003619","form":"10-K"},"openingCash":{"value":381000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-27","accession":"0001558370-20-003247","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2018-12-31 | -239.21 | Unavailable | -111.01 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-6851000,"capex":{"accession":"0001558370-20-003247","end":"2018-12-31","filed":"2020-03-27","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-20-003247","end":"2018-12-31","filed":"2020-03-27","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2864000,"tag":"Revenues","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-27","accession":"0001558370-20-003247","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-13912000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-27","accession":"0001558370-20-003247","form":"10-K"},"openingAssets":{"value":27260000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-04-16","accession":"0001558370-19-003039","form":"10-K"},"openingCurrentLiabilities":{"value":10036000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-04-16","accession":"0001558370-19-003039","form":"10-K"},"openingCapitalEmployed":{"value":17224000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":13025000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-03-27","accession":"0001558370-20-003247","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":14235000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-04-16","accession":"0001558370-19-003039","form":"10-K"},"openingCash":{"value":421000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-04-16","accession":"0001558370-19-003039","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -396.57573998839234; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed fcfMargin component 1 (2019-04-16) · fcfMargin component 2 (2019-04-16) · fcfMargin component 3 (2019-04-16)cashConversion component 1 (2019-04-16) · cashConversion component 2 (2019-04-16) roce component 1 (2019-04-16) · roce component 2 (2018-04-13) · roce component 3 (2018-04-13) · roce component 4 (2019-04-16) · roce component 5 (2019-04-16) |
| 2016-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-978000,"capex":{"accession":"0001043961-17-000005","end":"2016-12-31","filed":"2017-04-13","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-18-020539","end":"2016-12-31","filed":"2018-04-13","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1723000,"tag":"Revenues","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-04-13","accession":"0001144204-18-020539","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-1712000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-04-13","accession":"0001144204-18-020539","form":"10-K"},"openingAssets":{"value":4816000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-04-13","accession":"0001043961-17-000005","form":"10-K"},"openingCurrentLiabilities":{"value":16981000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-04-13","accession":"0001043961-17-000005","form":"10-K"},"openingCapitalEmployed":{"value":-12165000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-2097000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-04-13","accession":"0001144204-18-020539","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":17636000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-04-13","accession":"0001043961-17-000005","form":"10-K"},"openingCash":{"value":235000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-04-13","accession":"0001144204-18-020539","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: FCF and revenue sources do not share a filing; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed, closingCapitalEmployed fcfMargin component 1 (2018-04-13) · fcfMargin component 2 (2017-04-13) · fcfMargin component 3 (2018-04-13)cashConversion component 1 (2018-04-13) · cashConversion component 2 (2017-04-13) roce component 1 (2018-04-13) · roce component 2 (2017-04-13) · roce component 3 (2017-04-13) · roce component 4 (2018-04-13) · roce component 5 (2018-04-13) |
| 2015-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-12582000,"capex":{"accession":"0001043961-17-000005","end":"2015-12-31","filed":"2017-04-13","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001043961-17-000005","end":"2015-12-31","filed":"2017-04-13","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-8919000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-04-13","accession":"0001043961-17-000005","form":"10-K"},"openingAssets":{"value":30006000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-04-14","accession":"0001043961-16-000022","form":"10-K"},"openingCurrentLiabilities":{"value":11986000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-04-14","accession":"0001043961-16-000022","form":"10-K"},"openingCapitalEmployed":{"value":18020000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":6553000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-04-13","accession":"0001043961-17-000005","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":23453000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-04-14","accession":"0001043961-16-000022","form":"10-K"},"openingCash":{"value":1609000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-04-13","accession":"0001043961-17-000005","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: closingCapitalEmployed fcfMargin component 1 (2017-04-13) · fcfMargin component 2 (2017-04-13)cashConversion component 1 (2017-04-13) · cashConversion component 2 (2017-04-13) roce component 1 (2017-04-13) · roce component 2 (2016-04-14) · roce component 3 (2016-04-14) · roce component 4 (2017-04-13) · roce component 5 (2017-04-13) |
| 2014-12-31 | Unavailable | Unavailable | -53.28 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-13832000,"capex":{"accession":"0001043961-16-000022","end":"2014-12-31","filed":"2016-04-14","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001043961-16-000022","end":"2014-12-31","filed":"2016-04-14","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-10569000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-04-14","accession":"0001043961-16-000022","form":"10-K"},"openingAssets":{"value":30278000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-04-15","accession":"0001043961-15-000004","form":"10-K"},"openingCurrentLiabilities":{"value":8625000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-04-15","accession":"0001043961-15-000004","form":"10-K"},"openingCapitalEmployed":{"value":21653000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":11446000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-04-14","accession":"0001043961-16-000022","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":18832000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-04-15","accession":"0001043961-15-000004","form":"10-K"},"openingCash":{"value":1626000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-04-14","accession":"0001043961-16-000022","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -53.28056864870315 fcfMargin component 1 (2016-04-14) · fcfMargin component 2 (2016-04-14)cashConversion component 1 (2016-04-14) · cashConversion component 2 (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) |
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fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -69.76713299096866 fcfMargin component 1 (2015-04-15) · fcfMargin component 2 (2015-04-15)cashConversion component 1 (2015-04-15) · cashConversion component 2 (2015-04-15) roce component 1 (2014-03-27) · roce component 2 (2014-03-27) · roce component 3 (2014-03-27) · roce component 4 (2014-03-27) · roce component 5 (2014-03-27) |
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fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; 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, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-31 fcfMargin component 1 (2015-04-15) · fcfMargin component 2 (2015-04-15)cashConversion component 1 (2015-04-15) · cashConversion component 2 (2015-04-15) roce component 1 (2015-04-15) · roce component 2 (2014-03-27) · roce component 3 (2013-03-14) · roce component 4 (2015-04-15) · roce component 5 (2014-03-27) |
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fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -14.494732735076083 fcfMargin component 1 (2014-03-27) · fcfMargin component 2 (2014-03-27)cashConversion component 1 (2014-03-27) · cashConversion component 2 (2014-03-27) roce component 1 (2012-03-14) · roce component 2 (2012-03-14) · roce component 3 (2012-03-14) · roce component 4 (2012-03-14) · roce component 5 (2012-03-14) |
| 2010-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-1910000,"capex":{"accession":"0001445305-13-000617","end":"2010-12-31","filed":"2013-03-14","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001445305-13-000617","end":"2010-12-31","filed":"2013-03-14","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-3612000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-14","accession":"0001445305-13-000617","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 2009-12-31"},"openingParentEquity":{"value":11662000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-14","accession":"0001445305-13-000617","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":5642000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-14","accession":"0001445305-13-000617","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 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":32027000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-03-14","accession":"0001445305-13-000617","form":"10-K"},"closingCurrentLiabilities":{"value":8253000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-14","accession":"0001043961-12-000002","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-31"},"closingParentEquity":{"value":8500000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-27","accession":"0001445305-14-001178","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":22070000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-14","accession":"0001043961-12-000002","form":"10-K"},"closingCash":{"value":3454000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-27","accession":"0001445305-14-001178","form":"10-K"},"closingBorrowings":{"value":9629000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-14","accession":"0001043961-12-000002","form":"10-K","reportedValue":0},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-14","accession":"0001043961-12-000002","form":"10-K","reportedValue":8640000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-14","accession":"0001043961-12-000002","form":"10-K","reportedValue":989000}],"leasePolicy":"excludes_all_leases"},"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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-12-31","filed":"2012-03-14","accession":"0001043961-12-000002","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":-3134000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-14","accession":"0001445305-13-000617","form":"10-K"},"incomeTaxExpense":{"value":150000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-14","accession":"0001445305-13-000617","form":"10-K"},"pretaxIncome":{"value":-2984000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-14","accession":"0001445305-13-000617","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":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; 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, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-31 fcfMargin component 1 (2013-03-14) · fcfMargin component 2 (2013-03-14)cashConversion component 1 (2013-03-14) · cashConversion component 2 (2013-03-14) roce component 1 (2013-03-14) · roce component 2 (2013-03-14) · roce component 3 (2012-03-14) |
| 2009-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":916000,"capex":{"accession":"0001043961-12-000002","end":"2009-12-31","filed":"2012-03-14","form":"10-K","start":"2009-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001043961-12-000002","end":"2009-12-31","filed":"2012-03-14","form":"10-K","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-1896000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-14","accession":"0001043961-12-000002","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 2008-12-31"},"openingParentEquity":{"value":13205000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-03-14","accession":"0001043961-12-000002","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":4771000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-03-14","accession":"0001043961-12-000002","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 2008-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"closingParentEquity":{"value":11662000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-14","accession":"0001445305-13-000617","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":5642000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-14","accession":"0001445305-13-000617","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 2009-12-31"},"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":-1920000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-14","accession":"0001043961-12-000002","form":"10-K"},"incomeTaxExpense":{"value":42000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-14","accession":"0001043961-12-000002","form":"10-K"},"pretaxIncome":{"value":-1878000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-14","accession":"0001043961-12-000002","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":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; 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, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31 fcfMargin component 1 (2012-03-14) · fcfMargin component 2 (2012-03-14)cashConversion component 1 (2012-03-14) · cashConversion component 2 (2012-03-14) roce component 1 (2012-03-14) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 24,049,000.00 | -5.00 | -1.51 | Inputs & filingsrevenue: 24049000; operatingIncome: -1202000; netIncome: -363000 revenue (2026-03-30)operatingIncome (2026-03-30) netIncome (2026-03-30) |
| 2024-12-31 | 18,532,000.00 | -22.75 | -23.15 | Inputs & filingsrevenue: 18532000; operatingIncome: -4216000; netIncome: -4290000 revenue (2026-03-30)operatingIncome (2026-03-30) netIncome (2026-03-30) |
| 2023-12-31 | 15,197,000.00 | -50.14 | -38.51 | Inputs & filingsrevenue: 15197000; operatingIncome: -7620000; netIncome: -5853000 revenue (2025-03-27)operatingIncome (2025-03-27) netIncome (2025-03-27) |
| 2022-12-31 | 9,412,000.00 | -135.96 | -129.39 | Inputs & filingsrevenue: 9412000; operatingIncome: -12797000; netIncome: -12178000 revenue (2024-03-29)operatingIncome (2024-03-29) netIncome (2024-03-29) |
| 2021-12-31 | 8,849,000.00 | -108.63 | -96.25 | Inputs & filingsrevenue: 8849000; operatingIncome: -9613000; netIncome: -8517000 revenue (2023-03-30)operatingIncome (2023-03-30) netIncome (2023-03-30) |
| 2020-12-31 | 6,092,000.00 | -150.13 | -173.97 | Inputs & filingsrevenue: 6092000; operatingIncome: -9146000; netIncome: -10598000 revenue (2022-03-30)operatingIncome (2022-03-30) netIncome (2022-03-30) |
| 2019-12-31 | 3,127,000.00 | -351.58 | -423.50 | Inputs & filingsrevenue: 3127000; operatingIncome: -10994000; netIncome: -13243000 revenue (2021-03-29)operatingIncome (2021-03-29) netIncome (2021-03-29) |
| 2018-12-31 | 2,864,000.00 | -485.75 | Unavailable | Inputs & filingsrevenue: 2864000; operatingIncome: -13912000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2020-03-27)operatingIncome (2020-03-27) |
| 2017-12-31 | 1,723,000.00 | -900.23 | Unavailable | Inputs & filingsrevenue: 1723000; operatingIncome: -15511000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2019-04-16)operatingIncome (2019-04-16) |
| 2016-12-31 | 1,723,000.00 | -99.36 | Unavailable | Inputs & filingsrevenue: 1723000; operatingIncome: -1712000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2018-04-13)operatingIncome (2018-04-13) |
| 2015-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -8919000; netIncome: Consolidated income including noncontrolling interests is not confirmed operatingIncome (2017-04-13) |
| 2014-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -10569000; netIncome: Consolidated income including noncontrolling interests is not confirmed operatingIncome (2016-04-14) |
| 2013-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -15759000; netIncome: Consolidated income including noncontrolling interests is not confirmed operatingIncome (2015-04-15) |
| 2012-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -9504000; netIncome: Consolidated income including noncontrolling interests is not confirmed operatingIncome (2015-04-15) |
| 2011-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -2972000; netIncome: Consolidated income including noncontrolling interests is not confirmed operatingIncome (2014-03-27) |
| 2010-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -3612000; netIncome: Consolidated income including noncontrolling interests is not confirmed operatingIncome (2013-03-14) |
| 2009-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -1896000; netIncome: Consolidated income including noncontrolling interests is not confirmed operatingIncome (2012-03-14) |
Precipio, Inc. (PRPO) P/E ratio history
The interactive P/E chart contains all 484 stored weekly price points (2017-07-07–2026-10-08); 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 (17 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 23.76 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-03-30) Diluted EPS (2026-03-30) |
| 2024-12-31 | 2024-12-27 | 5.51 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-03-30) Diluted EPS (2026-03-30) |
| 2023-12-31 | 2023-12-29 | 6.50 | Adjusted close | Unavailable | Unavailable | Basic EPS (2025-03-27) Diluted EPS (2025-03-27) |
| 2022-12-31 | 2022-12-30 | 11.03 | Adjusted close | Unavailable | Unavailable | Basic EPS (2024-03-29) Diluted EPS (2024-03-29) |
| 2021-12-31 | 2021-12-31 | 31.60 | Adjusted close | Unavailable | Unavailable | Basic EPS (2023-03-30) Diluted EPS (2023-03-30) |
| 2020-12-31 | 2020-12-31 | 41.40 | Adjusted close | Unavailable | Unavailable | Basic EPS (2022-03-30) Diluted EPS (2022-03-30) |
| 2019-12-31 | 2019-12-27 | 40.80 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2018-12-31 | 2018-12-28 | 46.35 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2017-12-31 | 2017-12-29 | 359.98 | Adjusted close | 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 |
| 2009-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
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