Predictive Oncology Inc. (POAI)

Predictive Oncology Statistics

Total Valuation

POAI has a market cap or net worth of $7.41 million. The enterprise value is $6.24 million.

Market Cap	7.41M
Enterprise Value	6.24M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025, after market close.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

POAI has 8.93 million shares outstanding. The number of shares has increased by 54.16% in one year.

Current Share Class	8.93M
Shares Outstanding	8.93M
Shares Change (YoY)	+54.16%
Shares Change (QoQ)	+7.14%
Owned by Insiders (%)	1.27%
Owned by Institutions (%)	2.05%
Float	8.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.24
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	3.61
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.76

Current Ratio	0.76
Quick Ratio	0.68
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-633.30

Financial Efficiency

Return on equity (ROE) is -490.37% and return on invested capital (ROIC) is -142.98%.

Return on Equity (ROE)	-490.37%
Return on Assets (ROA)	-73.20%
Return on Invested Capital (ROIC)	-142.98%
Return on Capital Employed (ROCE)	-765.92%
Revenue Per Employee	$72,053
Profits Per Employee	-$453,684
Employee Count	24
Asset Turnover	0.21
Inventory Turnover	3.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.71% in the last 52 weeks. The beta is 1.20, so POAI's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	-21.71%
50-Day Moving Average	0.99
200-Day Moving Average	1.02
Relative Strength Index (RSI)	35.11
Average Volume (20 Days)	101,520

Short Selling Information

The latest short interest is 105,387, so 1.18% of the outstanding shares have been sold short.

Short Interest	105,387
Short Previous Month	189,843
Short % of Shares Out	1.18%
Short % of Float	1.20%
Short Ratio (days to cover)	0.47

Income Statement

In the last 12 months, POAI had revenue of $1.73 million and -$10.89 million in losses. Loss per share was -$1.75.

Revenue	1.73M
Gross Profit	880,447
Operating Income	-9.64M
Pretax Income	-14.78M
Net Income	-10.89M
EBITDA	-9.48M
EBIT	-9.64M
Loss Per Share	-$1.75

Balance Sheet

The company has $3.09 million in cash and $1.92 million in debt, giving a net cash position of $1.17 million or $0.13 per share.

Cash & Cash Equivalents	3.09M
Total Debt	1.92M
Net Cash	1.17M
Net Cash Per Share	$0.13
Equity (Book Value)	-145,796
Book Value Per Share	-0.02
Working Capital	-1.12M

Cash Flow

In the last 12 months, operating cash flow was -$9.30 million and capital expenditures -$6,478, giving a free cash flow of -$9.30 million.

Operating Cash Flow	-9.30M
Capital Expenditures	-6,478
Free Cash Flow	-9.30M
FCF Per Share	-$1.04

Margins

Gross Margin	50.91%
Operating Margin	-557.72%
Pretax Margin	-554.08%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

POAI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-54.16%
Shareholder Yield	-54.16%
Earnings Yield	-146.90%
FCF Yield	-125.50%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	Hold
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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 April 24, 2023. It was a reverse split with a ratio of 0.05:1.

Last Split Date	Apr 24, 2023
Split Type	Reverse
Split Ratio	0.05:1

Scores

POAI has an Altman Z-Score of -48.35 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-48.35
Piotroski F-Score	2