Precipio Statistics
Total Valuation
Precipio has a market cap or net worth of $7.35 million. The enterprise value is $7.50 million.
| Market Cap | 7.35M |
| Enterprise Value | 7.50M |
Important Dates
The next estimated earnings date is Thursday, August 15, 2024, after market close.
| Earnings Date | Aug 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Precipio has 1.47 million shares outstanding. The number of shares has increased by 22.86% in one year.
| Shares Outstanding | 1.47M |
| Shares Change (YoY) | +22.86% |
| Shares Change (QoQ) | +0.74% |
| Owned by Insiders (%) | 6.12% |
| Owned by Institutions (%) | 8.28% |
| Float | 1.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 4.50 |
| PS Ratio | 0.46 |
| Forward PS | 0.34 |
| PB Ratio | 0.58 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.07.
| Current Ratio | 0.78 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -257.00 |
Financial Efficiency
Return on equity (ROE) is -36.20% and return on invested capital (ROIC) is -48.65%.
| Return on Equity (ROE) | -36.20% |
| Return on Assets (ROA) | -26.80% |
| Return on Capital (ROIC) | -48.65% |
| Revenue Per Employee | $310,039 |
| Profits Per Employee | -$96,118 |
| Employee Count | 51 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 17.85 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.42% in the last 52 weeks. The beta is 1.27, so Precipio's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | -27.42% |
| 50-Day Moving Average | 5.78 |
| 200-Day Moving Average | 6.39 |
| Relative Strength Index (RSI) | 46.51 |
| Average Volume (20 Days) | 4,110 |
Short Selling Information
The latest short interest is 1,187, so 0.08% of the outstanding shares have been sold short.
| Short Interest | 1,187 |
| Short Previous Month | 1,393 |
| Short % of Shares Out | 0.08% |
| Short % of Float | 0.09% |
| Short Ratio (days to cover) | 0.35 |
Income Statement
In the last 12 months, Precipio had revenue of $15.81 million and -$4.90 million in losses. Loss per share was -$3.42.
| Revenue | 15.81M |
| Gross Profit | 6.19M |
| Operating Income | -6.67M |
| Pretax Income | -4.90M |
| Net Income | -4.90M |
| EBITDA | -3.37M |
| EBIT | -4.88M |
| Loss Per Share | -$3.42 |
Balance Sheet
The company has $776,000 in cash and $933,000 in debt, giving a net cash position of -$157,000 or -$0.11 per share.
| Cash & Cash Equivalents | 776,000 |
| Total Debt | 933,000 |
| Net Cash | -157,000 |
| Net Cash Per Share | -$0.11 |
| Equity (Book Value) | 12.77M |
| Book Value Per Share | 8.69 |
| Working Capital | -732,000 |
Cash Flow
In the last 12 months, operating cash flow was -$2.65 million and capital expenditures -$104,000, giving a free cash flow of -$2.76 million.
| Operating Cash Flow | -2.65M |
| Capital Expenditures | -104,000 |
| Free Cash Flow | -2.76M |
| FCF Per Share | -$1.93 |
Margins
Gross margin is 39.14%, with operating and profit margins of -42.17% and -31.00%.
| Gross Margin | 39.14% |
| Operating Margin | -42.17% |
| Pretax Margin | -31.00% |
| Profit Margin | -31.00% |
| EBITDA Margin | -21.31% |
| EBIT Margin | -30.88% |
| FCF Margin | -17.42% |
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 | -22.86% |
| Shareholder Yield | -22.86% |
| Earnings Yield | -66.71% |
| FCF Yield | -37.49% |
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 |
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 -7.37 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.37 |
| Piotroski F-Score | 4 |