Precipio Statistics
Total Valuation
Precipio has a market cap or net worth of $12.60 million. The enterprise value is $13.81 million.
Important Dates
The last earnings date was Wednesday, May 14, 2025, after market close.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Precipio has 1.50 million shares outstanding. The number of shares has increased by 8.91% in one year.
| Current Share Class | 1.50M |
| Shares Outstanding | 1.50M |
| Shares Change (YoY) | +8.91% |
| Shares Change (QoQ) | +0.71% |
| Owned by Insiders (%) | 8.45% |
| Owned by Institutions (%) | 7.84% |
| Float | 1.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| Forward PS | n/a |
| PB Ratio | 1.08 |
| P/TBV Ratio | 187.93 |
| P/FCF Ratio | 17.96 |
| P/OCF Ratio | 11.86 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 19.70 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.19.
| Current Ratio | 0.76 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.19 |
| Interest Coverage | -31.93 |
Financial Efficiency
Return on equity (ROE) is -25.29% and return on invested capital (ROIC) is -13.57%.
| Return on Equity (ROE) | -25.29% |
| Return on Assets (ROA) | -10.90% |
| Return on Invested Capital (ROIC) | -13.57% |
| Return on Capital Employed (ROCE) | -22.31% |
| Revenue Per Employee | $333,817 |
| Profits Per Employee | -$51,583 |
| Employee Count | 60 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 16.58 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.15% in the last 52 weeks. The beta is 1.12, so Precipio's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +33.15% |
| 50-Day Moving Average | 6.39 |
| 200-Day Moving Average | 6.37 |
| Relative Strength Index (RSI) | 65.65 |
| Average Volume (20 Days) | 14,767 |
Short Selling Information
The latest short interest is 24,396, so 1.62% of the outstanding shares have been sold short.
| Short Interest | 24,396 |
| Short Previous Month | 20,199 |
| Short % of Shares Out | 1.62% |
| Short % of Float | 1.77% |
| Short Ratio (days to cover) | 1.38 |
Income Statement
In the last 12 months, Precipio had revenue of $20.03 million and -$3.10 million in losses. Loss per share was -$2.09.
| Revenue | 20.03M |
| Gross Profit | 8.78M |
| Operating Income | -3.00M |
| Pretax Income | -4.90M |
| Net Income | -3.10M |
| EBITDA | -1.67M |
| EBIT | -3.00M |
| Loss Per Share | -$2.09 |
Full Income StatementBalance Sheet
The company has $1.02 million in cash and $2.23 million in debt, giving a net cash position of -$1.22 million or -$0.81 per share.
| Cash & Cash Equivalents | 1.02M |
| Total Debt | 2.23M |
| Net Cash | -1.22M |
| Net Cash Per Share | -$0.81 |
| Equity (Book Value) | 11.70M |
| Book Value Per Share | 7.78 |
| Working Capital | -1.05M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.06 million and capital expenditures -$361,000, giving a free cash flow of $701,000.
| Operating Cash Flow | 1.06M |
| Capital Expenditures | -361,000 |
| Free Cash Flow | 701,000 |
| FCF Per Share | $0.47 |
Full Cash Flow StatementMargins
Gross margin is 43.83%, with operating and profit margins of -14.98% and -15.45%.
| Gross Margin | 43.83% |
| Operating Margin | -14.98% |
| Pretax Margin | -15.45% |
| Profit Margin | -15.45% |
| EBITDA Margin | -8.32% |
| EBIT Margin | -14.98% |
| FCF Margin | 3.50% |