Precipio Statistics
Total Valuation
Precipio has a market cap or net worth of $8.76 million. The enterprise value is $8.99 million.
Important Dates
The last earnings date was Wednesday, November 6, 2024, after market close.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Precipio has 1.48 million shares outstanding. The number of shares has increased by 17.66% in one year.
| Current Share Class | 1.48M |
| Shares Outstanding | 1.48M |
| Shares Change (YoY) | +17.66% |
| Shares Change (QoQ) | +1.14% |
| Owned by Insiders (%) | 11.74% |
| Owned by Institutions (%) | 4.63% |
| Float | 1.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| Forward PS | 1.07 |
| PB Ratio | 0.73 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.11.
| Current Ratio | 0.73 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -92.82 |
Financial Efficiency
Return on equity (ROE) is -24.05% and return on invested capital (ROIC) is -21.50%.
| Return on Equity (ROE) | -24.05% |
| Return on Assets (ROA) | -16.44% |
| Return on Capital (ROIC) | -21.50% |
| Revenue Per Employee | $305,456 |
| Profits Per Employee | -$52,632 |
| Employee Count | 57 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 17.10 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.90% in the last 52 weeks. The beta is 1.42, so Precipio's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | -16.90% |
| 50-Day Moving Average | 6.45 |
| 200-Day Moving Average | 6.04 |
| Relative Strength Index (RSI) | 39.51 |
| Average Volume (20 Days) | 4,386 |
Short Selling Information
The latest short interest is 9,003, so 0.61% of the outstanding shares have been sold short.
| Short Interest | 9,003 |
| Short Previous Month | 4,819 |
| Short % of Shares Out | 0.61% |
| Short % of Float | 0.69% |
| Short Ratio (days to cover) | 0.59 |
Income Statement
In the last 12 months, Precipio had revenue of $17.41 million and -$3.00 million in losses. Loss per share was -$2.07.
| Revenue | 17.41M |
| Gross Profit | 6.93M |
| Operating Income | -4.73M |
| Pretax Income | -4.90M |
| Net Income | -3.00M |
| EBITDA | -3.45M |
| EBIT | -4.73M |
| Loss Per Share | -$2.07 |
Full Income StatementBalance Sheet
The company has $1.05 million in cash and $1.28 million in debt, giving a net cash position of -$227,000 or -$0.15 per share.
| Cash & Cash Equivalents | 1.05M |
| Total Debt | 1.28M |
| Net Cash | -227,000 |
| Net Cash Per Share | -$0.15 |
| Equity (Book Value) | 11.95M |
| Book Value Per Share | 8.06 |
| Working Capital | -1.22M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$12,000 and capital expenditures -$228,000, giving a free cash flow of -$240,000.
| Operating Cash Flow | -12,000 |
| Capital Expenditures | -228,000 |
| Free Cash Flow | -240,000 |
| FCF Per Share | -$0.16 |
Full Cash Flow StatementMargins
Gross margin is 39.78%, with operating and profit margins of -27.19% and -17.23%.
| Gross Margin | 39.78% |
| Operating Margin | -27.19% |
| Pretax Margin | -17.23% |
| Profit Margin | -17.23% |
| EBITDA Margin | -19.84% |
| EBIT Margin | -27.19% |
| FCF Margin | -17.42% |