Precipio Inc. (PRPO)
Precipio Statistics
Share Statistics
Precipio has 1.5M shares outstanding. The number of shares has increased by 0.87% in one year.
| Shares Outstanding | 1.5M |
| Shares Change (YoY) | 0.87% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 0.02% |
| Shares Floating | 1.29M |
| Failed to Deliver (FTD) Shares | 27 |
| FTD / Avg. Volume | 0.26% |
Short Selling Information
The latest short interest is 10.34K, so 0.7% of the outstanding shares have been sold short.
| Short Interest | 10.34K |
| Short % of Shares Out | 0.7% |
| Short % of Float | 0.75% |
| Short Ratio (days to cover) | 3.3 |
Valuation Ratios
The PE ratio is -1.89 and the forward PE ratio is 0.21. Precipio's PEG ratio is 0.05.
| PE Ratio | -1.89 |
| Forward PE | 0.21 |
| PS Ratio | 0.51 |
| Forward PS | 0.1 |
| PB Ratio | 0.67 |
| P/FCF Ratio | 37.59 |
| PEG Ratio | 0.05 |
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 | 0.81 |
| Debt / Equity | 0.1 |
| Debt / EBITDA | -0.3 |
| 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 | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -12.37% in the last 52 weeks. The beta is 1.04, so Precipio's price volatility has been higher than the market average.
| Beta | 1.04 |
| 52-Week Price Change | -12.37% |
| 50-Day Moving Average | 6.82 |
| 200-Day Moving Average | 6.21 |
| Relative Strength Index (RSI) | 47.77 |
| Average Volume (20 Days) | 10.54K |
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 | -4.22M |
| EBIT | -4.22M |
| Earnings Per Share (EPS) | -2.93 |
Balance Sheet
The company has 3.45M in cash and 1.25M in debt, giving a net cash position of 2.2M.
| Cash & Cash Equivalents | 3.45M |
| Total Debt | 1.25M |
| Net Cash | 2.2M |
| Retained Earnings | -102.44M |
| Total Assets | 17M |
| Working Capital | -820K |
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 |
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 | -26.41% |
| 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 |
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 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 | -7.22 |
| Piotroski F-Score | 5 |