Precipio Statistics
Share Statistics
Precipio has 1.48M shares outstanding. The number of shares has increased by 4.37% in one year.
| Shares Outstanding | 1.48M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.86% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.29M |
| Failed to Deliver (FTD) Shares | 1.01K |
| FTD / Avg. Volume | 15.09% |
Short Selling Information
The latest short interest is 4.82K, so 0.33% of the outstanding shares have been sold short.
| Short Interest | 4.82K |
| Short % of Shares Out | 0.33% |
| Short % of Float | 0.37% |
| Short Ratio (days to cover) | 0.59 |
Valuation Ratios
The PE ratio is -1.44 and the forward PE ratio is 15.74.
| PE Ratio | -1.44 |
| Forward PE | 15.74 |
| PS Ratio | 0.56 |
| Forward PS | 0.1 |
| PB Ratio | 0.58 |
| P/FCF Ratio | -2.29 |
| PEG Ratio | n/a |
Enterprise Valuation
Precipio Inc. has an Enterprise Value (EV) of 8.05M.
| EV / Earnings | -1.38 |
| EV / Sales | 0.53 |
| EV / EBITDA | -1.86 |
| EV / EBIT | -1.06 |
| EV / FCF | -2.18 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.17 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.02 |
| Total Debt / Capitalization | 2.31 |
| Cash Flow / Debt | -10.44 |
| Interest Coverage | -423.33 |
Financial Efficiency
Return on equity (ROE) is -0.41% and return on capital (ROIC) is -49.02%.
| Return on Equity (ROE) | -0.41% |
| Return on Assets (ROA) | -0.32% |
| Return on Capital (ROIC) | -49.02% |
| Revenue Per Employee | 297.98K |
| Profits Per Employee | -114.76K |
| Employee Count | 51 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 23.9 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -12.87% in the last 52 weeks. The beta is 1.42, so Precipio 's price volatility has been higher than the market average.
| Beta | 1.42 |
| 52-Week Price Change | -12.87% |
| 50-Day Moving Average | 6.28 |
| 200-Day Moving Average | 6.02 |
| Relative Strength Index (RSI) | 56.56 |
| Average Volume (20 Days) | 6.69K |
Income Statement
In the last 12 months, Precipio had revenue of $15.20M and earned -$5.85M in profits. Earnings per share was $-4.51.
| Revenue | 15.20M |
| Gross Profit | 6.02M |
| Operating Income | -7.62M |
| Net Income | -5.85M |
| EBITDA | -4.32M |
| EBIT | -7.62M |
| Earnings Per Share (EPS) | -4.51 |
Balance Sheet
The company has $1.50M in cash and $1.12M in debt, giving a net cash position of $386.00K.
| Cash & Cash Equivalents | 1.50M |
| Total Debt | 1.12M |
| Net Cash | 386.00K |
| Retained Earnings | -98.15M |
| Total Assets | 16.95M |
| Working Capital | -1.22M |
Cash Flow
In the last 12 months, operating cash flow was -$3.56M and capital expenditures -$126.00K, giving a free cash flow of -$3.69M.
| Operating Cash Flow | -3.56M |
| Capital Expenditures | -126.00K |
| Free Cash Flow | -3.69M |
| FCF Per Share | -2.84 |
Margins
Gross margin is 39.6%, with operating and profit margins of -50.14% and -38.51%.
| Gross Margin | 39.6% |
| Operating Margin | -50.14% |
| Pretax Margin | -38.51% |
| Profit Margin | -38.51% |
| EBITDA Margin | -28.41% |
| EBIT Margin | -50.14% |
| FCF Margin | -24.25% |
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 | -77.49% |
| FCF Yield | -42.71% |
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 | -7.03 |
| Piotroski F-Score | 3 |