Predictive Oncology Statistics
Total Valuation
POAI has a market cap or net worth of $8.36 million. The enterprise value is $9.97 million.
Important Dates
The last earnings date was Wednesday, August 13, 2025, after market close.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
POAI has 9.61 million shares outstanding. The number of shares has increased by 74.52% in one year.
| Current Share Class | 9.61M |
| Shares Outstanding | 9.61M |
| Shares Change (YoY) | +74.52% |
| Shares Change (QoQ) | +27.36% |
| Owned by Insiders (%) | 1.18% |
| Owned by Institutions (%) | 2.07% |
| Float | 9.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.39 |
| 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 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.32
| Current Ratio | 0.32 |
| Quick Ratio | 0.14 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -324.17 |
Financial Efficiency
Return on equity (ROE) is -686.66% and return on invested capital (ROIC) is -157.12%.
| Return on Equity (ROE) | -686.66% |
| Return on Assets (ROA) | -81.25% |
| Return on Invested Capital (ROIC) | -157.12% |
| Return on Capital Employed (ROCE) | 2,222.80% |
| Revenue Per Employee | $60,551 |
| Profits Per Employee | -$407,401 |
| Employee Count | 24 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 2.34 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.13% in the last 52 weeks. The beta is 1.19, so POAI's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | -11.13% |
| 50-Day Moving Average | 0.84 |
| 200-Day Moving Average | 1.03 |
| Relative Strength Index (RSI) | 60.40 |
| Average Volume (20 Days) | 217,040 |
Short Selling Information
The latest short interest is 125,979, so 1.31% of the outstanding shares have been sold short.
| Short Interest | 125,979 |
| Short Previous Month | 110,681 |
| Short % of Shares Out | 1.31% |
| Short % of Float | 1.33% |
| Short Ratio (days to cover) | 0.61 |
Income Statement
In the last 12 months, POAI had revenue of $1.45 million and -$9.78 million in losses. Loss per share was -$1.33.
| Revenue | 1.45M |
| Gross Profit | 739,154 |
| Operating Income | -9.12M |
| Pretax Income | -14.78M |
| Net Income | -9.78M |
| EBITDA | -9.09M |
| EBIT | -9.12M |
| Loss Per Share | -$1.33 |
Full Income StatementBalance Sheet
The company has $506,078 in cash and $2.11 million in debt, giving a net cash position of -$1.61 million or -$0.17 per share.
| Cash & Cash Equivalents | 506,078 |
| Total Debt | 2.11M |
| Net Cash | -1.61M |
| Net Cash Per Share | -$0.17 |
| Equity (Book Value) | -1.65M |
| Book Value Per Share | -0.17 |
| Working Capital | -2.62M |
Full Balance SheetCash Flow
| Operating Cash Flow | -9.40M |
| Capital Expenditures | n/a |
| Free Cash Flow | -9.40M |
| FCF Per Share | -$0.98 |
Full Cash Flow StatementMargins
| Gross Margin | 50.86% |
| Operating Margin | -627.23% |
| Pretax Margin | -576.59% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |