Precipio Statistics
Total Valuation
Precipio has a market cap or net worth of $9.07 million. The enterprise value is $8.94 million.
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025, after market close.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Precipio has 1.50 million shares outstanding. The number of shares has increased by 12.92% in one year.
| Current Share Class | 1.50M |
| Shares Outstanding | 1.50M |
| Shares Change (YoY) | +12.92% |
| Shares Change (QoQ) | +0.80% |
| Owned by Insiders (%) | 13.71% |
| Owned by Institutions (%) | 5.23% |
| Float | 1.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| Forward PS | n/a |
| PB Ratio | 0.74 |
| P/TBV Ratio | 40.32 |
| P/FCF Ratio | 42.00 |
| P/OCF Ratio | 20.66 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 41.37 |
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 | $308,867 |
| Profits Per Employee | -$71,500 |
| Employee Count | 60 |
| 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 increased by +2.90% 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 | +2.90% |
| 50-Day Moving Average | 6.73 |
| 200-Day Moving Average | 6.24 |
| Relative Strength Index (RSI) | 49.35 |
| Average Volume (20 Days) | 18,798 |
Short Selling Information
The latest short interest is 20,199, so 1.34% of the outstanding shares have been sold short.
| Short Interest | 20,199 |
| Short Previous Month | 10,339 |
| Short % of Shares Out | 1.34% |
| Short % of Float | 1.56% |
| Short Ratio (days to cover) | 2.24 |
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 StatementBalance 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 SheetCash 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 | $0.14 |
Full Cash Flow StatementMargins
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% |