Precipio Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 8, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	41	41	8	9	13	36
Market Cap Growth	174.57%	394.58%	-10.36%	-26.59%	-64.95%	-1.39%
Enterprise Value	42.3	41.28	7.52	8.26	9.97	25.27
Last Close Price	23.08	22.98	5.54	6.50	11.02	31.60
PS Ratio	1.60	1.70	0.45	0.61	1.34	4.05
PB Ratio	2.96	2.81	0.68	0.64	0.77	1.46
P/TBV Ratio	2.76	2.53	0.67	0.59	0.77	1.36
P/FCF Ratio	74.61	114.00	38.31	-	-	-
P/OCF Ratio	52.22	59.74	18.85	-	-	-
EV/Sales Ratio	1.64	1.72	0.41	0.54	1.06	2.86
EV/EBITDA Ratio	-	75.05	-	-	-	-
EV/FCF Ratio	76.21	114.98	34.80	-	-	-
Debt / Equity Ratio	0.20	0.21	0.05	0.04	0.05	0.04
Debt / EBITDA Ratio	166.29	6.64	-	-	-	-
Debt / FCF Ratio	6.29	10.18	5.80	-	-	-
Net Debt / Equity Ratio	0.06	0.07	-0.01	-0.03	-0.13	-0.42
Net Debt / EBITDA Ratio	42.29	1.82	0.05	0.06	0.18	1.25
Net Debt / FCF Ratio	1.60	2.79	-0.63	0.11	0.26	1.41
Asset Turnover	1.23	1.26	1.06	0.77	0.36	0.35
Inventory Turnover	16.11	16.09	19.81	16.81	10.85	14.13
Quick Ratio	1.21	1.24	0.51	0.89	1.03	2.93
Current Ratio	1.56	1.61	0.81	1.17	1.31	3.20
Return on Equity (ROE)	-6.42%	-2.72%	-32.35%	-38.01%	-59.45%	-43.94%
Return on Assets (ROA)	-8.41%	-6.27%	-24.02%	-38.48%	-49.27%	-37.59%
Return on Invested Capital (ROIC)	-11.11%	-7.85%	-28.57%	-48.16%	-75.45%	-55.20%
Return on Capital Employed (ROCE)	-10.25%	-7.94%	-30.46%	-47.47%	-59.01%	-45.47%
FCF Yield	1.34%	0.88%	2.61%	-	-	-
Buyback Yield / Dilution	-12.79%	-9.52%	-12.92%	-14.09%	-7.84%	-28.05%
Total Shareholder Return	-12.79%	-9.52%	-12.92%	-14.09%	-7.84%	-28.05%

SEC Filings: 10-K · 10-Q