Precipio Statistics
Total Valuation
Precipio has a market cap or net worth of $49.93 million. The enterprise value is $50.94 million.
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026, after market close.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Precipio has 1.78 million shares outstanding. The number of shares has increased by 9.52% in one year.
| Current Share Class | 1.78M |
| Shares Outstanding | 1.78M |
| Shares Change (YoY) | +9.52% |
| Shares Change (QoQ) | +7.74% |
| Owned by Insiders (%) | 10.01% |
| Owned by Institutions (%) | 8.15% |
| Float | 1.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.08 |
| Forward PS | n/a |
| PB Ratio | 3.42 |
| P/TBV Ratio | 13.71 |
| P/FCF Ratio | 139.09 |
| P/OCF Ratio | 72.90 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 220.50, with an EV/FCF ratio of 141.88.
| EV / Earnings | n/a |
| EV / Sales | 2.12 |
| EV / EBITDA | 220.50 |
| EV / EBIT | n/a |
| EV / FCF | 141.88 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.61 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 6.88 |
| Debt / FCF | 10.18 |
| Interest Coverage | -16.47 |
Financial Efficiency
Return on equity (ROE) is -2.72% and return on invested capital (ROIC) is -4.76%.
| Return on Equity (ROE) | -2.72% |
| Return on Assets (ROA) | -3.92% |
| Return on Invested Capital (ROIC) | -4.76% |
| Return on Capital Employed (ROCE) | -6.84% |
| Weighted Average Cost of Capital (WACC) | 10.21% |
| Revenue Per Employee | $338,718 |
| Profits Per Employee | -$5,113 |
| Employee Count | 71 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 16.09 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +263.57% in the last 52 weeks. The beta is 1.20, so Precipio's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +263.57% |
| 50-Day Moving Average | 26.36 |
| 200-Day Moving Average | 21.48 |
| Relative Strength Index (RSI) | 53.33 |
| Average Volume (20 Days) | 29,257 |
Short Selling Information
The latest short interest is 6,065, so 0.34% of the outstanding shares have been sold short.
| Short Interest | 6,065 |
| Short Previous Month | 6,126 |
| Short % of Shares Out | 0.34% |
| Short % of Float | 0.42% |
| Short Ratio (days to cover) | 0.29 |
Income Statement
In the last 12 months, Precipio had revenue of $24.05 million and -$363,000 in losses. Loss per share was -$0.23.
| Revenue | 24.05M |
| Gross Profit | 10.71M |
| Operating Income | -1.20M |
| Pretax Income | -363,000 |
| Net Income | -363,000 |
| EBITDA | 231,000 |
| EBIT | -1.20M |
| Loss Per Share | -$0.23 |
Full Income StatementBalance Sheet
The company has $2.65 million in cash and $3.65 million in debt, with a net cash position of -$1.00 million or -$0.56 per share.
| Cash & Cash Equivalents | 2.65M |
| Total Debt | 3.65M |
| Net Cash | -1.00M |
| Net Cash Per Share | -$0.56 |
| Equity (Book Value) | 14.56M |
| Book Value Per Share | 8.18 |
| Working Capital | 2.29M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $685,000 and capital expenditures -$326,000, giving a free cash flow of $359,000.
| Operating Cash Flow | 685,000 |
| Capital Expenditures | -326,000 |
| Depreciation & Amortization | 1.43M |
| Net Borrowing | -457,000 |
| Free Cash Flow | 359,000 |
| FCF Per Share | $0.20 |
Full Cash Flow StatementMargins
Gross margin is 44.52%, with operating and profit margins of -5.00% and -1.51%.
| Gross Margin | 44.52% |
| Operating Margin | -5.00% |
| Pretax Margin | -1.51% |
| Profit Margin | -1.51% |
| EBITDA Margin | 0.96% |
| EBIT Margin | -5.00% |
| FCF Margin | 1.49% |
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 | -9.52% |
| Shareholder Yield | -9.52% |
| Earnings Yield | -0.73% |
| FCF Yield | 0.72% |
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 -3.79 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.79 |
| Piotroski F-Score | 6 |
