Predictive Oncology Statistics
Total Valuation
POAI has a market cap or net worth of $4.47 million. The enterprise value is $1.88 million.
| Market Cap | 4.47M |
| Enterprise Value | 1.88M |
Important Dates
The next estimated earnings date is Thursday, August 8, 2024, after market close.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
POAI has 4.10 million shares outstanding. The number of shares has increased by 2.39% in one year.
| Shares Outstanding | 4.10M |
| Shares Change (YoY) | +2.39% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 3.52% |
| Owned by Institutions (%) | 5.56% |
| Float | 3.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.28 |
| Forward PS | n/a |
| PB Ratio | 1.10 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.45 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -152.80% and return on invested capital (ROIC) is -224.09%.
| Return on Equity (ROE) | -152.80% |
| Return on Assets (ROA) | -92.20% |
| Return on Capital (ROIC) | -224.09% |
| Revenue Per Employee | $55,996 |
| Profits Per Employee | -$422,315 |
| Employee Count | 35 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 1.71 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -82.45% in the last 52 weeks. The beta is 1.16, so POAI's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | -82.45% |
| 50-Day Moving Average | 1.34 |
| 200-Day Moving Average | 2.47 |
| Relative Strength Index (RSI) | 44.98 |
| Average Volume (20 Days) | 81,338 |
Short Selling Information
The latest short interest is 52,004, so 1.27% of the outstanding shares have been sold short.
| Short Interest | 52,004 |
| Short Previous Month | 76,925 |
| Short % of Shares Out | 1.27% |
| Short % of Float | 1.35% |
| Short Ratio (days to cover) | 0.01 |
Income Statement
In the last 12 months, POAI had revenue of $1.96 million and -$14.78 million in losses. Loss per share was -$3.65.
| Revenue | 1.96M |
| Gross Profit | 1.26M |
| Operating Income | -14.92M |
| Pretax Income | -14.78M |
| Net Income | -14.78M |
| EBITDA | -14.12M |
| EBIT | -14.78M |
| Loss Per Share | -$3.65 |
Balance Sheet
The company has $5.20 million in cash and $2.61 million in debt, giving a net cash position of $2.59 million or $0.63 per share.
| Cash & Cash Equivalents | 5.20M |
| Total Debt | 2.61M |
| Net Cash | 2.59M |
| Net Cash Per Share | $0.63 |
| Equity (Book Value) | 4.05M |
| Book Value Per Share | 0.99 |
| Working Capital | 2.04M |
Cash Flow
In the last 12 months, operating cash flow was -$13.18 million and capital expenditures -$255,015, giving a free cash flow of -$13.43 million.
| Operating Cash Flow | -13.18M |
| Capital Expenditures | -255,015 |
| Free Cash Flow | -13.43M |
| FCF Per Share | -$3.31 |
Margins
Gross margin is 64.18%, with operating and profit margins of -761.42% and -754.19%.
| Gross Margin | 64.18% |
| Operating Margin | -761.42% |
| Pretax Margin | -754.19% |
| Profit Margin | -754.19% |
| EBITDA Margin | -720.31% |
| EBIT Margin | -754.19% |
| FCF Margin | -685.39% |
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 | -2.39% |
| Shareholder Yield | -2.39% |
| Earnings Yield | -330.58% |
| FCF Yield | -300.43% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 -26.49 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -26.49 |
| Piotroski F-Score | 4 |