Precipio Statistics Share Statistics Precipio has 1.5M
shares outstanding. The number of shares has increased by 2.02%
in one year.
Shares Outstanding 1.5M Shares Change (YoY) 2.02% Shares Change (QoQ) 2% Owned by Institutions (%) 0.02% Shares Floating 1.37M Failed to Deliver (FTD) Shares 450 FTD / Avg. Volume 3.36%
Short Selling Information The latest short interest is 7.3K, so 0.45% of the outstanding
shares have been sold short.
Short Interest 7.3K Short % of Shares Out 0.45% Short % of Float 0.49% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -1.89 and the forward
PE ratio is 0.78.
Precipio's PEG ratio is
0.05.
PE Ratio -1.89 Forward PE 0.78 PS Ratio 0.51 Forward PS 0.4 PB Ratio 0.67 P/FCF Ratio 37.59 PEG Ratio 0.05
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Precipio.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 0.81,
with a Debt / Equity ratio of 0.1.
Current Ratio 0.81 Quick Ratio 0.64 Debt / Equity 0.1 Debt / EBITDA -0.46 Debt / FCF 5.8 Interest Coverage -56.97
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $295.65K Profits Per Employee $-79.44K Employee Count 54 Asset Turnover 0.94 Inventory Turnover 11.61
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by 249.42% in the
last 52 weeks. The beta is 1.09, so Precipio's
price volatility has been higher than the market average.
Beta 1.09 52-Week Price Change 249.42% 50-Day Moving Average 14.94 200-Day Moving Average 9.16 Relative Strength Index (RSI) 87.95 Average Volume (20 Days) 13,408
Income Statement In the last 12 months, Precipio had revenue of 15.96M
and earned -4.29M
in profits. Earnings per share was -2.93.
Revenue 15.96M Gross Profit 7.56M Operating Income -4.22M Net Income -4.29M EBITDA -2.7M EBIT -4.22M Earnings Per Share (EPS) -2.93
Full Income Statement Balance Sheet The company has 1.39M in cash and 1.25M in
debt, giving a net cash position of 136K.
Cash & Cash Equivalents 1.39M Total Debt 1.25M Net Cash 136K Retained Earnings -102.44M Total Assets 18.82M Working Capital -300K
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 439K
and capital expenditures -223K, giving a free cash flow of 216K.
Operating Cash Flow 439K Capital Expenditures -223K Free Cash Flow 216K FCF Per Share 0.15
Full Cash Flow Statement Margins Gross margin is 47.35%, with operating and profit margins of -26.41% and -26.87%.
Gross Margin 47.35% Operating Margin -26.41% Pretax Margin -26.87% Profit Margin -26.87% EBITDA Margin -16.93% EBIT Margin -26.41% FCF Margin 1.35%
Dividends & Yields PRPO does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast Currently there are no analyst rating for PRPO.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts 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 Sep 22, 2023. It was a
backward
split with a ratio of 1:20.
Last Split Date Sep 22, 2023 Split Type backward Split Ratio 1:20
Scores Altman Z-Score -4.99 Piotroski F-Score 6
