Precipio Statistics
Total Valuation
Precipio has a market cap or net worth of $46.43 million. The enterprise value is $47.44 million.
Important Dates
The next estimated earnings date is Monday, March 30, 2026, after market close.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Precipio has 1.75 million shares outstanding. The number of shares has increased by 6.27% in one year.
| Current Share Class | 1.75M |
| Shares Outstanding | 1.75M |
| Shares Change (YoY) | +6.27% |
| Shares Change (QoQ) | +2.19% |
| Owned by Insiders (%) | 10.16% |
| Owned by Institutions (%) | 8.30% |
| Float | 1.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.03 |
| Forward PS | n/a |
| PB Ratio | 3.26 |
| P/TBV Ratio | 17.82 |
| P/FCF Ratio | 78.41 |
| P/OCF Ratio | 52.24 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 80.54 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.27 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.05 |
| Interest Coverage | -24.19 |
Financial Efficiency
Return on equity (ROE) is -9.76% and return on invested capital (ROIC) is -8.51%.
| Return on Equity (ROE) | -9.76% |
| Return on Assets (ROA) | -6.82% |
| Return on Invested Capital (ROIC) | -8.51% |
| Return on Capital Employed (ROCE) | -12.46% |
| Weighted Average Cost of Capital (WACC) | 10.48% |
| Revenue Per Employee | $380,000 |
| Profits Per Employee | -$20,900 |
| Employee Count | 60 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 18.26 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +282.67% in the last 52 weeks. The beta is 1.25, so Precipio's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +282.67% |
| 50-Day Moving Average | 23.96 |
| 200-Day Moving Average | 18.88 |
| Relative Strength Index (RSI) | 60.50 |
| Average Volume (20 Days) | 21,996 |
Short Selling Information
The latest short interest is 3,822, so 0.22% of the outstanding shares have been sold short.
| Short Interest | 3,822 |
| Short Previous Month | 4,048 |
| Short % of Shares Out | 0.22% |
| Short % of Float | 0.27% |
| Short Ratio (days to cover) | 0.09 |
Income Statement
In the last 12 months, Precipio had revenue of $22.80 million and -$1.25 million in losses. Loss per share was -$0.82.
| Revenue | 22.80M |
| Gross Profit | 10.22M |
| Operating Income | -2.08M |
| Pretax Income | -1.25M |
| Net Income | -1.25M |
| EBITDA | -685,000 |
| EBIT | -2.08M |
| Loss Per Share | -$0.82 |
Full Income StatementBalance Sheet
The company has $2.31 million in cash and $3.56 million in debt, with a net cash position of -$1.26 million or -$0.72 per share.
| Cash & Cash Equivalents | 2.31M |
| Total Debt | 3.56M |
| Net Cash | -1.26M |
| Net Cash Per Share | -$0.72 |
| Equity (Book Value) | 13.75M |
| Book Value Per Share | 7.88 |
| Working Capital | 1.22M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $884,000 and capital expenditures -$295,000, giving a free cash flow of $589,000.
| Operating Cash Flow | 884,000 |
| Capital Expenditures | -295,000 |
| Free Cash Flow | 589,000 |
| FCF Per Share | $0.34 |
Full Cash Flow StatementMargins
Gross margin is 44.82%, with operating and profit margins of -9.12% and -5.50%.
| Gross Margin | 44.82% |
| Operating Margin | -9.12% |
| Pretax Margin | -5.50% |
| Profit Margin | -5.50% |
| EBITDA Margin | -3.00% |
| EBIT Margin | -9.12% |
| FCF Margin | 2.58% |
Dividends & Yields
Precipio 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 | -6.27% |
| Shareholder Yield | -6.27% |
| Earnings Yield | -2.72% |
| FCF Yield | 1.28% |
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 |
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 22, 2023. It was a reverse split with a ratio of 1:20.
| Last Split Date | Sep 22, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
Precipio has an Altman Z-Score of -4.87 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.87 |
| Piotroski F-Score | 6 |
