Predictive Oncology Statistics

Total Valuation

POAI has a market cap or net worth of $4.67 million. The enterprise value is -$1.20 million.

Market Cap	4.67M
Enterprise Value	-1.20M

Important Dates

The next estimated earnings date is Monday, May 13, 2024, after market close.

Earnings Date	May 13, 2024
Ex-Dividend Date	n/a

Share Statistics

POAI has 4.06 million shares outstanding. The number of shares has increased by 8.92% in one year.

Shares Outstanding	4.06M
Shares Change (YoY)	+8.92%
Shares Change (QoQ)	+0.78%
Owned by Insiders (%)	3.55%
Owned by Institutions (%)	9.10%
Float	3.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.62
Forward PS	n/a
PB Ratio	0.56
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

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

Financial Position

The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.35.

Current Ratio	2.55
Quick Ratio	2.29
Debt / Equity	0.35
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -105.20% and return on invested capital (ROIC) is -127.14%.

Return on Equity (ROE)	-105.20%
Return on Assets (ROA)	-71.20%
Return on Capital (ROIC)	-127.14%
Revenue Per Employee	$52,356
Profits Per Employee	-$411,293
Employee Count	34
Asset Turnover	0.09
Inventory Turnover	1.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -79.97% in the last 52 weeks. The beta is 1.29, so POAI's price volatility has been higher than the market average.

Beta (1Y)	1.29
52-Week Price Change	-79.97%
50-Day Moving Average	2.62
200-Day Moving Average	3.49
Relative Strength Index (RSI)	14.01
Average Volume (30 Days)	24,832

Short Selling Information

The latest short interest is 25,522, so 0.63% of the outstanding shares have been sold short.

Short Interest	25,522
Short Previous Month	11,050
Short % of Shares Out	0.63%
Short % of Float	0.71%
Short Ratio (days to cover)	1.03

Income Statement

In the last 12 months, POAI had revenue of $1.78 million and -$13.98 million in losses. Loss per share was -$3.48.

Revenue	1.78M
Gross Profit	1.15M
Operating Income	-14.15M
Pretax Income	-13.98M
Net Income	-13.98M
EBITDA	-13.24M
EBIT	-13.98M
Loss Per Share	-$3.48

Full Income Statement

Balance Sheet

The company has $8.73 million in cash and $2.86 million in debt, giving a net cash position of $5.87 million or $1.45 per share.

Cash & Cash Equivalents	8.73M
Total Debt	2.86M
Net Cash	5.87M
Net Cash Per Share	$1.45
Equity / Book Value	8.27M
Book Value Per Share	2.04
Working Capital	6.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$13.19 million and capital expenditures -$276,352, giving a free cash flow of -$13.47 million.

Operating Cash Flow	-13.19M
Capital Expenditures	-276,352
Free Cash Flow	-13.47M
FCF Per Share	-$3.35

Full Cash Flow Statement

Margins

Gross margin is 64.34%, with operating and profit margins of -794.86% and -785.58%.

Gross Margin	64.34%
Operating Margin	-794.86%
Pretax Margin	-785.58%
Profit Margin	-785.58%
EBITDA Margin	-744.04%
EBIT Margin	-785.58%
FCF Margin	-756.46%

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	-8.92%
Shareholder Yield	-8.92%
Earnings Yield	-299.27%
FCF Yield	-288.18%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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 -18.4 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-18.4
Piotroski F-Score	2