Precipio Statistics
Total Valuation
Precipio has a market cap or net worth of $9.28 million. The enterprise value is $9.16 million.
Important Dates
The last earnings date was Monday, March 31, 2025, after market close.
Earnings Date | Mar 31, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Precipio has 1.48 million shares outstanding. The number of shares has increased by 12.92% in one year.
Current Share Class | 1.48M |
Shares Outstanding | 1.48M |
Shares Change (YoY) | +12.92% |
Shares Change (QoQ) | +0.80% |
Owned by Insiders (%) | 13.91% |
Owned by Institutions (%) | 5.31% |
Float | 1.28M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.50 |
Forward PS | 1.14 |
PB Ratio | 0.77 |
P/TBV Ratio | 41.31 |
P/FCF Ratio | 43.03 |
P/OCF Ratio | 21.17 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.49 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 42.40 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.10.
Current Ratio | 0.81 |
Quick Ratio | 0.51 |
Debt / Equity | 0.10 |
Debt / EBITDA | n/a |
Debt / FCF | 5.80 |
Interest Coverage | -56.97 |
Financial Efficiency
Return on equity (ROE) is -32.35% and return on invested capital (ROIC) is -18.24%.
Return on Equity (ROE) | -32.35% |
Return on Assets (ROA) | -15.02% |
Return on Invested Capital (ROIC) | -18.24% |
Return on Capital Employed (ROCE) | -33.13% |
Revenue Per Employee | $325,123 |
Profits Per Employee | -$75,263 |
Employee Count | 57 |
Asset Turnover | 1.06 |
Inventory Turnover | 19.81 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.56% in the last 52 weeks. The beta is 1.04, so Precipio's price volatility has been similar to the market average.
Beta (5Y) | 1.04 |
52-Week Price Change | -6.56% |
50-Day Moving Average | 7.11 |
200-Day Moving Average | 6.20 |
Relative Strength Index (RSI) | 39.87 |
Average Volume (20 Days) | 4,898 |
Short Selling Information
The latest short interest is 12,787, so 0.86% of the outstanding shares have been sold short.
Short Interest | 12,787 |
Short Previous Month | 10,728 |
Short % of Shares Out | 0.86% |
Short % of Float | 1.00% |
Short Ratio (days to cover) | 0.59 |
Income Statement
In the last 12 months, Precipio had revenue of $18.53 million and -$4.29 million in losses. Loss per share was -$2.93.
Revenue | 18.53M |
Gross Profit | 7.56M |
Operating Income | -4.22M |
Pretax Income | -4.90M |
Net Income | -4.29M |
EBITDA | -2.92M |
EBIT | -4.22M |
Loss Per Share | -$2.93 |
Full Income Statement Balance Sheet
The company has $1.39 million in cash and $1.25 million in debt, giving a net cash position of $136,000 or $0.09 per share.
Cash & Cash Equivalents | 1.39M |
Total Debt | 1.25M |
Net Cash | 136,000 |
Net Cash Per Share | $0.09 |
Equity (Book Value) | 12.09M |
Book Value Per Share | 8.10 |
Working Capital | -820,000 |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $439,000 and capital expenditures -$223,000, giving a free cash flow of $216,000.
Operating Cash Flow | 439,000 |
Capital Expenditures | -223,000 |
Free Cash Flow | 216,000 |
FCF Per Share | $0.15 |
Full Cash Flow Statement Margins
Gross margin is 40.79%, with operating and profit margins of -22.75% and -23.15%.
Gross Margin | 40.79% |
Operating Margin | -22.75% |
Pretax Margin | -23.15% |
Profit Margin | -23.15% |
EBITDA Margin | -15.76% |
EBIT Margin | -22.75% |
FCF Margin | 1.17% |