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Precipio, Inc.

Precipio, Inc.

PRPO
Precipio, Inc.US flagNASDAQ Capital Market
21.89
USD
+0.52
- -
39.19MMarket Cap

Total Valuation

Precipio, Inc. carries a market capitalization of 39.19M, placing it among publicly traded companies globally. Its enterprise value stands at 44.81M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap39.19M
Enterprise Value44.81M

Share Statistics

Precipio, Inc. currently has 1.79M shares outstanding.

Shares Outstanding1.79M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 1.58, and the price-to-book ratio stands at 3.00.

PE RatioN/A
PS Ratio1.58
PB Ratio3.00
P/TBV Ratio10.27
P/FCF Ratio30.46
P/OCF Ratio39.07

Enterprise Valuation

On an enterprise value basis, Precipio, Inc. trades at an EV/EBITDA multiple of 152.94 and an EV/FCF ratio of 30.69.

EV / Sales1.65
EV / EBITDA152.94
EV / EBITN/A
EV / FCF30.69

Financial Position

Precipio, Inc. maintains a current ratio of 1.77, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 24.31, indicating elevated leverage, while an interest coverage ratio of 5.98 demonstrates adequate ability to service its debt obligations.

Current Ratio1.77
Quick Ratio1.45
Debt / Equity24.31
Debt / EBITDA12.25
Interest Coverage5.98

Financial Efficiency

Return on Equity (ROE)-8.98
Return on Assets (ROA)-6.05
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-1.64
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover16.57

Stock Price Statistics

Precipio, Inc.'s stock has gained approximately 20.01096% over the past 52 weeks. The 50-day moving average sits at 25.47, while the 200-day moving average is 25.19.

Beta (5Y)N/A
52-Week Price Change20.01096%
50-Day Moving Average25.47
200-Day Moving Average25.19
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Precipio, Inc. generated 27.20M in revenue and converted that into -1.21M in net income, yielding earnings per share of -0.70. EBITDA reached 293,000.00, while operating income came in at -1.55M.

Revenue27.20M
Gross Profit12.00M
Operating Income-1.55M
Pretax Income-1.21M
Net Income-1.21M
EBITDA293,000.00
EBIT-1.55M
Earnings Per Share (EPS)-0.70

Balance Sheet

Precipio, Inc. holds 3.08M in cash and equivalents against 3.59M in total debt, resulting in a net debt position of -2.75M. Total book value stands at 14.76M, with working capital of 2.84M providing operational flexibility.

Cash & Cash Equivalents3.08M
Total Debt3.59M
Net Debt-2.75M
Equity (Book Value)14.76M
Book Value Per Share8.25
Working Capital2.84M

Cash Flow

Precipio, Inc. produced 1.10M in operating cash flow over the past twelve months. After subtracting -311,000.00 in capital expenditures, free cash flow totaled 789,000.00 - equivalent to 0.45 per share.

Operating Cash Flow1.10M
Capital Expenditures-311,000.00
Free Cash Flow789,000.00
FCF Per Share0.45

Margins

Precipio, Inc. operates with a gross margin of 44.11, reflecting its pricing power and cost economics. The operating margin of -5.68 and net profit margin of -4.47 provide insight into operational efficiency.

Gross Margin44.11
Operating Margin-5.68
Pretax Margin-4.47
Profit Margin-4.47
EBITDA Margin1.08

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-2.61
FCF Yield3.28

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 -7.05, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-7.05