Predictive Oncology Statistics
Total Valuation
POAI has a market cap or net worth of $7.11 million. The enterprise value is $7.71 million.
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 | 2.35 |
| Forward PS | 0.92 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| 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 | 4.63 |
| 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 -26.40% 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 | -26.40% |
| 50-Day Moving Average | 13.50 |
| 200-Day Moving Average | 15.67 |
| Relative Strength Index (RSI) | 36.55 |
| Average Volume (20 Days) | 76,012 |
Short Selling Information
The latest short interest is 29,034, so 3.81% of the outstanding shares have been sold short.
| Short Interest | 29,034 |
| Short Previous Month | 98,857 |
| Short % of Shares Out | 3.81% |
| Short % of Float | 3.85% |
| Short Ratio (days to cover) | 0.14 |
Income Statement
In the last 12 months, POAI had revenue of $1.66 million and -$9.78 million in losses. Loss per share was -$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 |
Full Income Statement 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 |
Full Balance Sheet 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 |
Full Cash Flow Statement 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 | -160.11% |
| FCF Yield | -154.06% |
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 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 |