Precipio Statistics
Total Valuation
Precipio has a market cap or net worth of $54.40 million. The enterprise value is $54.92 million.
| Market Cap | 54.40M |
| Enterprise Value | 54.92M |
Important Dates
The last earnings date was Friday, August 14, 2026, after market close.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Precipio has 1.79 million shares outstanding. The number of shares has increased by 16.42% in one year.
| Current Share Class | 1.79M |
| Shares Outstanding | 1.79M |
| Shares Change (YoY) | +16.42% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 12.57% |
| Owned by Institutions (%) | 8.83% |
| Float | 1.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.00 |
| Forward PS | n/a |
| PB Ratio | 3.69 |
| P/TBV Ratio | 12.62 |
| P/FCF Ratio | 68.99 |
| P/OCF Ratio | 49.48 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 69.64 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.77 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 9.67 |
| Debt / FCF | 4.55 |
| Interest Coverage | -31.55 |
Financial Efficiency
Return on equity (ROE) is -8.98% and return on invested capital (ROIC) is -5.81%.
| Return on Equity (ROE) | -8.98% |
| Return on Assets (ROA) | -4.81% |
| Return on Invested Capital (ROIC) | -5.81% |
| Return on Capital Employed (ROCE) | -8.77% |
| Weighted Average Cost of Capital (WACC) | 10.73% |
| Revenue Per Employee | $383,070 |
| Profits Per Employee | -$17,113 |
| Employee Count | 71 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 16.57 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +114.27% in the last 52 weeks. The beta is 1.29, so Precipio's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +114.27% |
| 50-Day Moving Average | 24.32 |
| 200-Day Moving Average | 24.85 |
| Relative Strength Index (RSI) | 73.11 |
| Average Volume (20 Days) | 129,678 |
Short Selling Information
The latest short interest is 51,527, so 2.88% of the outstanding shares have been sold short.
| Short Interest | 51,527 |
| Short Previous Month | 37,184 |
| Short % of Shares Out | 2.88% |
| Short % of Float | 3.66% |
| Short Ratio (days to cover) | 0.43 |
Income Statement
In the last 12 months, Precipio had revenue of $27.20 million and -$1.22 million in losses. Loss per share was -$0.70.
| Revenue | 27.20M |
| Gross Profit | 12.00M |
| Operating Income | -1.55M |
| Pretax Income | -1.22M |
| Net Income | -1.22M |
| EBITDA | -129,000 |
| EBIT | -1.55M |
| Loss Per Share | -$0.70 |
Balance Sheet
The company has $3.08 million in cash and $3.59 million in debt, with a net cash position of -$513,000 or -$0.29 per share.
| Cash & Cash Equivalents | 3.08M |
| Total Debt | 3.59M |
| Net Cash | -513,000 |
| Net Cash Per Share | -$0.29 |
| Equity (Book Value) | 14.76M |
| Book Value Per Share | 8.25 |
| Working Capital | 2.84M |
Cash Flow
In the last 12 months, operating cash flow was $1.10 million and capital expenditures -$311,000, giving a free cash flow of $789,000.
| Operating Cash Flow | 1.10M |
| Capital Expenditures | -311,000 |
| Depreciation & Amortization | 1.42M |
| Net Borrowing | -236,000 |
| Free Cash Flow | 789,000 |
| FCF Per Share | $0.44 |
Margins
Gross margin is 44.11%, with operating and profit margins of -5.68% and -4.47%.
| Gross Margin | 44.11% |
| Operating Margin | -5.68% |
| Pretax Margin | -4.47% |
| Profit Margin | -4.47% |
| EBITDA Margin | -0.47% |
| EBIT Margin | -5.68% |
| FCF Margin | 2.90% |
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 | -16.42% |
| Shareholder Yield | -16.42% |
| Earnings Yield | -2.23% |
| FCF Yield | 1.45% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 69.34% |
| EPS Growth Forecast (3Y) | 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 -2.21 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.21 |
| Piotroski F-Score | 4 |