1. United States of America Stocks

  2. •

    Healthcare

  3. •

    Medical - Diagnostics & Research
Precipio, Inc.

Precipio, Inc.

PRPO
Precipio, Inc.US flagNASDAQ Capital Market
22.48
USD
-0.05
- -
40.18MMarket Cap

Total Valuation

Precipio, Inc. carries a market capitalization of 40.18M, placing it among publicly traded companies globally. Its enterprise value stands at 42.01M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap40.18M
Enterprise Value42.01M

Share Statistics

Precipio, Inc. currently has 1.78M shares outstanding.

Shares Outstanding1.78M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 1.59, and the price-to-book ratio stands at -0.39.

PE RatioN/A
PS Ratio1.59
PB Ratio-0.39
P/TBV Ratio11.80
P/FCF Ratio40.60
P/OCF Ratio51.86

Enterprise Valuation

On an enterprise value basis, Precipio, Inc. trades at an EV/EBITDA multiple of 2,000.63 and an EV/FCF ratio of 38.40.

EV / Sales1.63
EV / EBITDA2,000.63
EV / EBITN/A
EV / FCF38.40

Financial Position

Precipio, Inc. maintains a current ratio of 1.56, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 24.65, indicating elevated leverage, while an interest coverage ratio of 0.33 demonstrates limited ability to service its debt obligations.

Current Ratio1.56
Quick Ratio1.21
Debt / Equity24.65
Debt / EBITDA166.29
Interest Coverage0.33

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-4.78
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)1.28
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover17.16

Stock Price Statistics

Precipio, Inc.'s stock has gained approximately 111.67608% over the past 52 weeks. The 50-day moving average sits at 27.16, while the 200-day moving average is 23.13.

Beta (5Y)N/A
52-Week Price Change111.67608%
50-Day Moving Average27.16
200-Day Moving Average23.13
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Precipio, Inc. generated 25.83M in revenue and converted that into -922,000.00 in net income, yielding earnings per share of -0.55. EBITDA reached 21,000.00, while operating income came in at -1.77M.

Revenue25.83M
Gross Profit11.29M
Operating Income-1.77M
Pretax Income-922,000.00
Net Income-922,000.00
EBITDA21,000.00
EBIT-1.77M
Earnings Per Share (EPS)-0.55

Balance Sheet

Precipio, Inc. holds 2.60M in cash and equivalents against 3.49M in total debt, resulting in a net debt position of -2.53M. Total book value stands at -104.23M, with working capital of 2.12M providing operational flexibility.

Cash & Cash Equivalents2.60M
Total Debt3.49M
Net Debt-2.53M
Equity (Book Value)-104.23M
Book Value Per Share-63.36
Working Capital2.12M

Cash Flow

Precipio, Inc. produced 793,000.00 in operating cash flow over the past twelve months. After subtracting -238,000.00 in capital expenditures, free cash flow totaled 555,000.00 - equivalent to 0.34 per share.

Operating Cash Flow793,000.00
Capital Expenditures-238,000.00
Free Cash Flow555,000.00
FCF Per Share0.34

Margins

Precipio, Inc. operates with a gross margin of 43.71, reflecting its pricing power and cost economics. The operating margin of -6.86 and net profit margin of -3.57 provide insight into operational efficiency.

Gross Margin43.71
Operating Margin-6.86
Pretax Margin-3.57
Profit Margin-3.57
EBITDA Margin0.08

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-2.51
FCF Yield2.46

Stock Splits

Precipio, Inc.'s most recent stock split took place on September 22, 2023 with a 20:1 split ratio.

Last Split Date9/22/2023
Split Ratio20:1

Scores

Precipio, Inc. posts an Altman Z-Score of -8.48, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-8.48