Predictive Oncology Inc. (POAI)

Predictive Oncology Statistics

Total Valuation

POAI has a market cap or net worth of $9.53 million. The enterprise value is $11.14 million.

Market Cap	9.53M
Enterprise Value	11.14M

Important Dates

The last earnings date was Wednesday, August 13, 2025, after market close.

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

Share Statistics

POAI has 10.89 million shares outstanding. The number of shares has increased by 74.52% in one year.

Current Share Class	10.89M
Shares Outstanding	10.89M
Shares Change (YoY)	+74.52%
Shares Change (QoQ)	+27.36%
Owned by Insiders (%)	1.04%
Owned by Institutions (%)	1.65%
Float	10.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.86
Forward PS	1.44
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	6.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.32

Current Ratio	0.32
Quick Ratio	0.14
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-349.94

Financial Efficiency

Return on equity (ROE) is -746.03% and return on invested capital (ROIC) is -169.61%.

Return on Equity (ROE)	-746.03%
Return on Assets (ROA)	-87.71%
Return on Invested Capital (ROIC)	-169.61%
Return on Capital Employed (ROCE)	2,399.50%
Revenue Per Employee	$69,362
Profits Per Employee	-$407,401
Employee Count	24
Asset Turnover	0.24
Inventory Turnover	2.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.92% 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	-5.92%
50-Day Moving Average	0.83
200-Day Moving Average	1.03
Relative Strength Index (RSI)	53.18
Average Volume (20 Days)	162,846

Short Selling Information

The latest short interest is 243,340, so 2.23% of the outstanding shares have been sold short.

Short Interest	243,340
Short Previous Month	125,979
Short % of Shares Out	2.23%
Short % of Float	2.26%
Short Ratio (days to cover)	1.14

Income Statement

In the last 12 months, POAI had revenue of $1.66 million and -$9.78 million in losses. Loss per share was -$1.33.

Revenue	1.66M
Gross Profit	811,511
Operating Income	-9.84M
Pretax Income	-14.78M
Net Income	-9.78M
EBITDA	-9.68M
EBIT	-9.84M
Loss Per Share	-$1.33

Balance Sheet

The company has $506,078 in cash and $2.11 million in debt, giving a net cash position of -$1.61 million or -$0.15 per share.

Cash & Cash Equivalents	506,078
Total Debt	2.11M
Net Cash	-1.61M
Net Cash Per Share	-$0.15
Equity (Book Value)	-1.65M
Book Value Per Share	-0.17
Working Capital	-2.62M

Cash Flow

In the last 12 months, operating cash flow was -$9.40 million and capital expenditures -$6,478, giving a free cash flow of -$9.41 million.

Operating Cash Flow	-9.40M
Capital Expenditures	-6,478
Free Cash Flow	-9.41M
FCF Per Share	-$0.86

Margins

Gross Margin	48.75%
Operating Margin	-591.08%
Pretax Margin	-546.87%
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	-74.52%
Shareholder Yield	-74.52%
Earnings Yield	-102.60%
FCF Yield	-98.72%

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

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 -84.41 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-84.41
Piotroski F-Score	2