Precipio Statistics

Total Valuation

Precipio has a market cap or net worth of $9.21 million. The enterprise value is $8.82 million.

Market Cap	9.21M
Enterprise Value	8.82M

Important Dates

The next estimated earnings date is Friday, May 10, 2024, after market close.

Earnings Date	May 10, 2024
Ex-Dividend Date	n/a

Share Statistics

Precipio has 1.37 million shares outstanding. The number of shares has increased by 14.09% in one year.

Shares Outstanding	1.37M
Shares Change (YoY)	+14.09%
Shares Change (QoQ)	+1.50%
Owned by Insiders (%)	4.07%
Owned by Institutions (%)	10.38%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	16.86
PS Ratio	0.61
Forward PS	0.35
PB Ratio	0.64
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.58
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.08.

Current Ratio	1.17
Quick Ratio	0.89
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-324.17

Financial Efficiency

Return on equity (ROE) is -42.10% and return on invested capital (ROIC) is -49.02%.

Return on Equity (ROE)	-42.10%
Return on Assets (ROA)	-30.80%
Return on Capital (ROIC)	-49.02%
Revenue Per Employee	$297,980
Profits Per Employee	-$114,765
Employee Count	51
Asset Turnover	0.80
Inventory Turnover	16.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.67% in the last 52 weeks. The beta is 1.25, so Precipio's price volatility has been higher than the market average.

Beta (1Y)	1.25
52-Week Price Change	-48.67%
50-Day Moving Average	6.41
200-Day Moving Average	6.68
Relative Strength Index (RSI)	58.17
Average Volume (30 Days)	5,616

Short Selling Information

The latest short interest is 5,273, so 0.38% of the outstanding shares have been sold short.

Short Interest	5,273
Short Previous Month	5,039
Short % of Shares Out	0.38%
Short % of Float	n/a
Short Ratio (days to cover)	1.82

Income Statement

In the last 12 months, Precipio had revenue of $15.20 million and -$5.85 million in losses. Loss per share was -$4.51.

Revenue	15.20M
Gross Profit	6.02M
Operating Income	-7.62M
Pretax Income	-5.85M
Net Income	-5.85M
EBITDA	-4.32M
EBIT	-5.84M
Loss Per Share	-$4.51

Full Income Statement

Balance Sheet

The company has $1.50 million in cash and $1.12 million in debt, giving a net cash position of $386,000 or $0.28 per share.

Cash & Cash Equivalents	1.50M
Total Debt	1.12M
Net Cash	386,000
Net Cash Per Share	$0.28
Equity / Book Value	14.43M
Book Value Per Share	10.51
Working Capital	541,000

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$3.56 million and capital expenditures -$126,000, giving a free cash flow of -$3.69 million.

Operating Cash Flow	-3.56M
Capital Expenditures	-126,000
Free Cash Flow	-3.69M
FCF Per Share	-$2.84

Full Cash Flow Statement

Margins

Gross margin is 39.60%, with operating and profit margins of -50.14% and -38.51%.

Gross Margin	39.60%
Operating Margin	-50.14%
Pretax Margin	-38.51%
Profit Margin	-38.51%
EBITDA Margin	-28.41%
EBIT Margin	-38.40%
FCF Margin	-24.25%

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	-14.09%
Shareholder Yield	-14.09%
Earnings Yield	-63.57%
FCF Yield	-40.02%

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

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 -6.28 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.28
Piotroski F-Score	4