Predictive Oncology Inc. (POAI)

Predictive Oncology Statistics

Total Valuation

POAI has a market cap or net worth of $7.27 million. The enterprise value is $8.88 million.

Market Cap	7.27M
Enterprise Value	8.88M

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025, after market close.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

Share Statistics

POAI has 762,413 shares outstanding. The number of shares has increased by 74.52% in one year.

Current Share Class	762,413
Shares Outstanding	762,413
Shares Change (YoY)	+74.52%
Shares Change (QoQ)	+27.36%
Owned by Insiders (%)	0.99%
Owned by Institutions (%)	1.59%
Float	754,867

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.80
Forward PS	1.10
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	5.33
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 increased by +6.80% in the last 52 weeks. The beta is 1.32, so POAI's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	+6.80%
50-Day Moving Average	13.88
200-Day Moving Average	15.99
Relative Strength Index (RSI)	32.74
Average Volume (20 Days)	253,895

Short Selling Information

The latest short interest is 98,857, so 12.97% of the outstanding shares have been sold short.

Short Interest	98,857
Short Previous Month	52,305
Short % of Shares Out	12.97%
Short % of Float	13.10%
Short Ratio (days to cover)	0.50

Income Statement

In the last 12 months, POAI had revenue of $1.66 million and -$9.78 million in losses. Loss per share was -$19.98.

Revenue	1.66M
Gross Profit	811,511
Operating Income	-9.84M
Pretax Income	-9.10M
Net Income	-9.78M
EBITDA	-9.68M
EBIT	-9.84M
Loss Per Share	-$19.98

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 -$2.11 per share.

Cash & Cash Equivalents	506,078
Total Debt	2.11M
Net Cash	-1.61M
Net Cash Per Share	-$2.11
Equity (Book Value)	-1.65M
Book Value Per Share	-2.59
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	-$12.34

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	-134.50%
FCF Yield	-129.42%

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 -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