Precipio Statistics
Total Valuation
Precipio has a market cap or net worth of $16.78 million. The enterprise value is $18.00 million.
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025, after market close.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Precipio has 1.51 million shares outstanding. The number of shares has increased by 8.91% in one year.
| Current Share Class | 1.51M |
| Shares Outstanding | 1.51M |
| Shares Change (YoY) | +8.91% |
| Shares Change (QoQ) | +0.71% |
| Owned by Insiders (%) | 11.73% |
| Owned by Institutions (%) | 7.80% |
| Float | 1.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| Forward PS | n/a |
| PB Ratio | 1.43 |
| P/TBV Ratio | 250.50 |
| P/FCF Ratio | 23.94 |
| P/OCF Ratio | 15.80 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 25.68 |
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 +90.07% in the last 52 weeks. The beta is 1.25, so Precipio's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +90.07% |
| 50-Day Moving Average | 7.97 |
| 200-Day Moving Average | 6.85 |
| Relative Strength Index (RSI) | 63.59 |
| Average Volume (20 Days) | 8,674 |
Short Selling Information
The latest short interest is 9,378, so 0.62% of the outstanding shares have been sold short.
| Short Interest | 9,378 |
| Short Previous Month | 23,988 |
| Short % of Shares Out | 0.62% |
| Short % of Float | 0.70% |
| Short Ratio (days to cover) | 1.05 |
Income Statement
In the last 12 months, Precipio had revenue of $20.03 million and -$3.10 million in losses. Loss per share was -$2.08.
| 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 | -$2.08 |
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 -$0.80 per share.
| Cash & Cash Equivalents | 1.02M |
| Total Debt | 2.23M |
| Net Cash | -1.22M |
| Net Cash Per Share | -$0.80 |
| 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 | $0.46 |
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% |
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 | -8.91% |
| Shareholder Yield | -8.91% |
| Earnings Yield | -18.44% |
| FCF Yield | 4.18% |
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 0.05:1.
| Last Split Date | Sep 22, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.05:1 |
Scores
Precipio has an Altman Z-Score of -6.74 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.74 |
| Piotroski F-Score | 5 |