Precipio Statistics
Total Valuation
Precipio has a market cap or net worth of $33.45 million. The enterprise value is $34.93 million.
Important Dates
The next estimated earnings date is Thursday, November 6, 2025, after market close.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Precipio has 1.62 million shares outstanding. The number of shares has increased by 5.05% in one year.
| Current Share Class | 1.62M |
| Shares Outstanding | 1.62M |
| Shares Change (YoY) | +5.05% |
| Shares Change (QoQ) | +6.64% |
| Owned by Insiders (%) | 10.85% |
| Owned by Institutions (%) | 3.92% |
| Float | 1.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.46 |
| Forward PS | n/a |
| PB Ratio | 2.55 |
| P/TBV Ratio | 37.42 |
| P/FCF Ratio | 59.21 |
| P/OCF Ratio | 36.56 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 61.83 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.21.
| Current Ratio | 0.93 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.62 |
| Interest Coverage | -24.68 |
Financial Efficiency
Return on equity (ROE) is -14.76% and return on invested capital (ROIC) is -11.60%.
| Return on Equity (ROE) | -14.76% |
| Return on Assets (ROA) | -9.05% |
| Return on Invested Capital (ROIC) | -11.60% |
| Return on Capital Employed (ROCE) | -18.09% |
| Revenue Per Employee | $354,033 |
| Profits Per Employee | -$30,017 |
| Employee Count | 60 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 13.73 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +225.02% in the last 52 weeks. The beta is 1.19, so Precipio's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +225.02% |
| 50-Day Moving Average | 18.26 |
| 200-Day Moving Average | 11.48 |
| Relative Strength Index (RSI) | 55.83 |
| Average Volume (20 Days) | 15,000 |
Short Selling Information
The latest short interest is 440, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 440 |
| Short Previous Month | 1,394 |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.03% |
| Short Ratio (days to cover) | 0.03 |
Income Statement
In the last 12 months, Precipio had revenue of $21.24 million and -$1.80 million in losses. Loss per share was -$1.21.
| Revenue | 21.24M |
| Gross Profit | 9.49M |
| Operating Income | -2.62M |
| Pretax Income | -1.80M |
| Net Income | -1.80M |
| EBITDA | -1.25M |
| EBIT | -2.62M |
| Loss Per Share | -$1.21 |
Full Income StatementBalance Sheet
The company has $1.13 million in cash and $2.61 million in debt, giving a net cash position of -$1.48 million or -$0.91 per share.
| Cash & Cash Equivalents | 1.13M |
| Total Debt | 2.61M |
| Net Cash | -1.48M |
| Net Cash Per Share | -$0.91 |
| Equity (Book Value) | 12.29M |
| Book Value Per Share | 8.10 |
| Working Capital | -300,000 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $915,000 and capital expenditures -$350,000, giving a free cash flow of $565,000.
| Operating Cash Flow | 915,000 |
| Capital Expenditures | -350,000 |
| Free Cash Flow | 565,000 |
| FCF Per Share | $0.35 |
Full Cash Flow StatementMargins
Gross margin is 44.69%, with operating and profit margins of -12.32% and -8.48%.
| Gross Margin | 44.69% |
| Operating Margin | -12.32% |
| Pretax Margin | -8.48% |
| Profit Margin | -8.48% |
| EBITDA Margin | -5.86% |
| EBIT Margin | -12.32% |
| FCF Margin | 2.66% |
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 | -5.05% |
| Shareholder Yield | -5.05% |
| Earnings Yield | -5.38% |
| FCF Yield | 1.69% |
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 -6.11 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.11 |
| Piotroski F-Score | 6 |
