Predictive Oncology Inc. (POAI)
NASDAQ: POAI · Real-Time Price · USD
0.7699
-0.0041 (-0.53%)
At close: Aug 5, 2025, 4:00 PM
0.7684
-0.0015 (-0.19%)
After-hours: Aug 5, 2025, 7:54 PM EDT

Predictive Oncology Statistics

Total Valuation

POAI has a market cap or net worth of $7.40 million. The enterprise value is $6.23 million.

Market Cap7.40M
Enterprise Value 6.23M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025, after market close.

Earnings Date Aug 12, 2025
Ex-Dividend Date n/a

Share Statistics

POAI has 9.61 million shares outstanding. The number of shares has increased by 54.16% in one year.

Current Share Class 9.61M
Shares Outstanding 9.61M
Shares Change (YoY) +54.16%
Shares Change (QoQ) +7.14%
Owned by Insiders (%) 1.18%
Owned by Institutions (%) 1.90%
Float 9.50M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.77
Forward PS n/a
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 3.60
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.76

Current Ratio 0.76
Quick Ratio 0.68
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -633.30

Financial Efficiency

Return on equity (ROE) is -490.37% and return on invested capital (ROIC) is -142.98%.

Return on Equity (ROE) -490.37%
Return on Assets (ROA) -73.20%
Return on Invested Capital (ROIC) -142.98%
Return on Capital Employed (ROCE) -765.92%
Revenue Per Employee $72,053
Profits Per Employee -$453,684
Employee Count24
Asset Turnover 0.21
Inventory Turnover 3.48

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -25.97% in the last 52 weeks. The beta is 1.19, so POAI's price volatility has been higher than the market average.

Beta (5Y) 1.19
52-Week Price Change -25.97%
50-Day Moving Average 0.86
200-Day Moving Average 1.02
Relative Strength Index (RSI) 36.38
Average Volume (20 Days) 169,861

Short Selling Information

The latest short interest is 110,681, so 1.15% of the outstanding shares have been sold short.

Short Interest 110,681
Short Previous Month 67,481
Short % of Shares Out 1.15%
Short % of Float 1.17%
Short Ratio (days to cover) 0.67

Income Statement

In the last 12 months, POAI had revenue of $1.73 million and -$10.89 million in losses. Loss per share was -$1.75.

Revenue1.73M
Gross Profit 880,447
Operating Income -9.64M
Pretax Income -14.78M
Net Income -10.89M
EBITDA -9.48M
EBIT -9.64M
Loss Per Share -$1.75
Full Income Statement

Balance Sheet

The company has $3.09 million in cash and $1.92 million in debt, giving a net cash position of $1.17 million or $0.12 per share.

Cash & Cash Equivalents 3.09M
Total Debt 1.92M
Net Cash 1.17M
Net Cash Per Share $0.12
Equity (Book Value) -145,796
Book Value Per Share -0.02
Working Capital -1.12M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$9.30 million and capital expenditures -$6,478, giving a free cash flow of -$9.30 million.

Operating Cash Flow -9.30M
Capital Expenditures -6,478
Free Cash Flow -9.30M
FCF Per Share -$0.97
Full Cash Flow Statement

Margins

Gross Margin 50.91%
Operating Margin -557.72%
Pretax Margin -554.08%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

POAI does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -54.16%
Shareholder Yield -54.16%
Earnings Yield -147.11%
FCF Yield -125.69%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus Hold
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on April 24, 2023. It was a reverse split with a ratio of 1:20.

Last Split Date Apr 24, 2023
Split Type Reverse
Split Ratio 1:20

Scores

POAI has an Altman Z-Score of -48.35 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -48.35
Piotroski F-Score 2