Predictive Oncology Inc. (POAI)

Predictive Oncology Statistics

Total Valuation

POAI has a market cap or net worth of $20.38 million. The enterprise value is $21.73 million.

Market Cap	20.38M
Enterprise Value	21.73M

Important Dates

The last earnings date was Friday, November 14, 2025, after market close.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

POAI has 3.39 million shares outstanding. The number of shares has increased by 76.22% in one year.

Current Share Class	3.39M
Shares Outstanding	3.39M
Shares Change (YoY)	+76.22%
Shares Change (QoQ)	+19.22%
Owned by Insiders (%)	38.21%
Owned by Institutions (%)	0.94%
Float	1.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.00
Forward PS	3.93
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	13.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.01

Current Ratio	0.01
Quick Ratio	0.00
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-169.92

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-128.80%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	14.35%
Revenue Per Employee	$69,350
Profits Per Employee	-$3.51M
Employee Count	24
Asset Turnover	0.31
Inventory Turnover	3.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.55% in the last 52 weeks. The beta is 1.33, so POAI's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	-48.55%
50-Day Moving Average	10.24
200-Day Moving Average	14.04
Relative Strength Index (RSI)	34.47
Average Volume (20 Days)	29,882

Short Selling Information

The latest short interest is 76,143, so 2.24% of the outstanding shares have been sold short.

Short Interest	76,143
Short Previous Month	42,177
Short % of Shares Out	2.24%
Short % of Float	4.14%
Short Ratio (days to cover)	1.82

Income Statement

In the last 12 months, POAI had revenue of $1.66 million and -$84.33 million in losses. Loss per share was -$149.54.

Revenue	1.66M
Gross Profit	814,043
Operating Income	-10.96M
Pretax Income	-84.62M
Net Income	-84.33M
EBITDA	-10.80M
EBIT	-10.96M
Loss Per Share	-$149.54

Balance Sheet

The company has $181,667 in cash and $1.89 million in debt, giving a net cash position of -$1.71 million or -$0.50 per share.

Cash & Cash Equivalents	181,667
Total Debt	1.89M
Net Cash	-1.71M
Net Cash Per Share	-$0.50
Equity (Book Value)	-77.43M
Book Value Per Share	-100.94
Working Capital	-78.38M

Cash Flow

In the last 12 months, operating cash flow was -$7.88 million and capital expenditures -$6,478, giving a free cash flow of -$7.89 million.

Operating Cash Flow	-7.88M
Capital Expenditures	-6,478
Free Cash Flow	-7.89M
FCF Per Share	-$2.32

Margins

Gross Margin	48.91%
Operating Margin	-658.44%
Pretax Margin	-5,084.13%
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	-76.22%
Shareholder Yield	-76.22%
Earnings Yield	-421.22%
FCF Yield	-39.40%

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 September 30, 2025. It was a reverse split with a ratio of 1:15.

Last Split Date	Sep 30, 2025
Split Type	Reverse
Split Ratio	1:15

Scores

POAI has an Altman Z-Score of -158.1 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-158.1
Piotroski F-Score	3