Precipio Statistics
Total Valuation
Precipio has a market cap or net worth of $41.93 million. The enterprise value is $42.81 million.
Important Dates
The last earnings date was Thursday, May 14, 2026, after market close.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Precipio has 1.78 million shares outstanding. The number of shares has increased by 12.79% in one year.
| Current Share Class | 1.78M |
| Shares Outstanding | 1.78M |
| Shares Change (YoY) | +12.79% |
| Shares Change (QoQ) | +1.07% |
| Owned by Insiders (%) | 12.50% |
| Owned by Institutions (%) | 8.50% |
| Float | 1.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.62 |
| Forward PS | n/a |
| PB Ratio | 2.96 |
| P/TBV Ratio | 12.03 |
| P/FCF Ratio | 75.54 |
| P/OCF Ratio | 52.87 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 77.14 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.56 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.29 |
| Interest Coverage | -28.11 |
Financial Efficiency
Return on equity (ROE) is -7.13% and return on invested capital (ROIC) is -7.01%.
| Return on Equity (ROE) | -7.13% |
| Return on Assets (ROA) | -5.74% |
| Return on Invested Capital (ROIC) | -7.01% |
| Return on Capital Employed (ROCE) | -10.42% |
| Weighted Average Cost of Capital (WACC) | 10.62% |
| Revenue Per Employee | $363,817 |
| Profits Per Employee | -$12,986 |
| Employee Count | 71 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 17.16 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +118.11% in the last 52 weeks. The beta is 1.30, so Precipio's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +118.11% |
| 50-Day Moving Average | 26.97 |
| 200-Day Moving Average | 23.26 |
| Relative Strength Index (RSI) | 39.57 |
| Average Volume (20 Days) | 35,766 |
Short Selling Information
The latest short interest is 14,627, so 0.82% of the outstanding shares have been sold short.
| Short Interest | 14,627 |
| Short Previous Month | 7,078 |
| Short % of Shares Out | 0.82% |
| Short % of Float | 1.04% |
| Short Ratio (days to cover) | 0.20 |
Income Statement
In the last 12 months, Precipio had revenue of $25.83 million and -$922,000 in losses. Loss per share was -$0.55.
| Revenue | 25.83M |
| Gross Profit | 11.29M |
| Operating Income | -1.77M |
| Pretax Income | -922,000 |
| Net Income | -922,000 |
| EBITDA | -356,000 |
| EBIT | -1.77M |
| Loss Per Share | -$0.55 |
Full Income StatementBalance Sheet
The company has $2.60 million in cash and $3.49 million in debt, with a net cash position of -$888,000 or -$0.50 per share.
| Cash & Cash Equivalents | 2.60M |
| Total Debt | 3.49M |
| Net Cash | -888,000 |
| Net Cash Per Share | -$0.50 |
| Equity (Book Value) | 14.17M |
| Book Value Per Share | 7.94 |
| Working Capital | 2.12M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $793,000 and capital expenditures -$238,000, giving a free cash flow of $555,000.
| Operating Cash Flow | 793,000 |
| Capital Expenditures | -238,000 |
| Depreciation & Amortization | 1.42M |
| Net Borrowing | -331,000 |
| Free Cash Flow | 555,000 |
| FCF Per Share | $0.31 |
Full Cash Flow StatementMargins
Gross margin is 43.71%, with operating and profit margins of -6.86% and -3.57%.
| Gross Margin | 43.71% |
| Operating Margin | -6.86% |
| Pretax Margin | -3.57% |
| Profit Margin | -3.57% |
| EBITDA Margin | -1.38% |
| EBIT Margin | -6.86% |
| FCF Margin | 2.15% |
