Predictive Oncology Inc. (POAI)
NASDAQ: POAI · Real-Time Price · USD
1.520
+0.070 (4.83%)
At close: Mar 31, 2025, 4:00 PM
1.473
-0.047 (-3.11%)
Pre-market: Apr 1, 2025, 5:54 AM EDT

Predictive Oncology Statistics

Total Valuation

POAI has a market cap or net worth of $10.13 million. The enterprise value is $9.45 million.

Market Cap 10.13M
Enterprise Value 9.45M

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025, after market close.

Earnings Date May 13, 2025
Ex-Dividend Date n/a

Share Statistics

POAI has 6.67 million shares outstanding. The number of shares has increased by 20.51% in one year.

Current Share Class 6.67M
Shares Outstanding 6.67M
Shares Change (YoY) +20.51%
Shares Change (QoQ) +37.12%
Owned by Insiders (%) 1.59%
Owned by Institutions (%) 3.61%
Float 6.56M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 4.92
Forward PS 2.05
PB Ratio 5.15
P/TBV Ratio 5.81
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 6.37
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.22.

Current Ratio 1.20
Quick Ratio 0.93
Debt / Equity 1.22
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -252.07

Financial Efficiency

Return on equity (ROE) is -201.46% and return on invested capital (ROIC) is -88.93%.

Return on Equity (ROE) -201.46%
Return on Assets (ROA) -66.44%
Return on Invested Capital (ROIC) -88.93%
Return on Capital Employed (ROCE) -370.56%
Revenue Per Employee $42,406
Profits Per Employee -$399,147
Employee Count 35
Asset Turnover 0.12
Inventory Turnover 1.70

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -40.39% in the last 52 weeks. The beta is 1.22, so POAI's price volatility has been higher than the market average.

Beta (5Y) 1.22
52-Week Price Change -40.39%
50-Day Moving Average 1.37
200-Day Moving Average 1.03
Relative Strength Index (RSI) 58.86
Average Volume (20 Days) 8,049,731

Short Selling Information

The latest short interest is 395,788, so 5.94% of the outstanding shares have been sold short.

Short Interest 395,788
Short Previous Month 512,273
Short % of Shares Out 5.94%
Short % of Float 6.03%
Short Ratio (days to cover) 0.99

Income Statement

In the last 12 months, POAI had revenue of $1.48 million and -$13.97 million in losses. Loss per share was -$2.91.

Revenue 1.48M
Gross Profit 681,377
Operating Income -13.64M
Pretax Income -14.78M
Net Income -13.97M
EBITDA -12.99M
EBIT -13.64M
Loss Per Share -$2.91
Full Income Statement

Balance Sheet

The company has $3.08 million in cash and $2.40 million in debt, giving a net cash position of $681,938 or $0.10 per share.

Cash & Cash Equivalents 3.08M
Total Debt 2.40M
Net Cash 681,938
Net Cash Per Share $0.10
Equity (Book Value) 1.97M
Book Value Per Share 0.29
Working Capital 750,642
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$12.89 million and capital expenditures -$248,828, giving a free cash flow of -$13.14 million.

Operating Cash Flow -12.89M
Capital Expenditures -248,828
Free Cash Flow -13.14M
FCF Per Share -$1.97
Full Cash Flow Statement

Margins

Gross Margin 45.91%
Operating Margin -919.14%
Pretax Margin -924.25%
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 -20.51%
Shareholder Yield -20.51%
Earnings Yield -137.86%
FCF Yield -129.65%

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

Stock Splits

The last stock split was on April 24, 2023. It was a reverse split with a ratio of 0.05:1.

Last Split Date Apr 24, 2023
Split Type Reverse
Split Ratio 0.05:1

Scores

POAI has an Altman Z-Score of -37.98 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -37.98
Piotroski F-Score 2