Precipio Statistics
Total Valuation
Precipio has a market cap or net worth of $21.67 million. The enterprise value is $23.15 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
Precipio has 1.52 million shares outstanding. The number of shares has increased by 5.05% in one year.
| Current Share Class | 1.52M |
| Shares Outstanding | 1.52M |
| Shares Change (YoY) | +5.05% |
| Shares Change (QoQ) | +6.64% |
| Owned by Insiders (%) | 11.84% |
| Owned by Institutions (%) | 6.74% |
| Float | 1.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| Forward PS | n/a |
| PB Ratio | 1.76 |
| P/TBV Ratio | 24.24 |
| P/FCF Ratio | 38.35 |
| P/OCF Ratio | 23.68 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 40.97 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.21.
| Current Ratio | 0.93 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.62 |
| Interest Coverage | -24.68 |
Financial Efficiency
Return on equity (ROE) is -14.76% and return on invested capital (ROIC) is -11.60%.
| Return on Equity (ROE) | -14.76% |
| Return on Assets (ROA) | -9.05% |
| Return on Invested Capital (ROIC) | -11.60% |
| Return on Capital Employed (ROCE) | -18.09% |
| Revenue Per Employee | $354,033 |
| Profits Per Employee | -$30,017 |
| Employee Count | 60 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 13.73 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +172.07% in the last 52 weeks. The beta is 0.92, so Precipio's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +172.07% |
| 50-Day Moving Average | 13.05 |
| 200-Day Moving Average | 8.22 |
| Relative Strength Index (RSI) | 54.87 |
| Average Volume (20 Days) | 6,241 |
Short Selling Information
The latest short interest is 9,128, so 0.60% of the outstanding shares have been sold short.
| Short Interest | 9,128 |
| Short Previous Month | 15,197 |
| Short % of Shares Out | 0.60% |
| Short % of Float | 0.68% |
| Short Ratio (days to cover) | 0.53 |
Income Statement
In the last 12 months, Precipio had revenue of $21.24 million and -$1.80 million in losses. Loss per share was -$1.21.
| Revenue | 21.24M |
| Gross Profit | 9.49M |
| Operating Income | -2.62M |
| Pretax Income | -4.90M |
| Net Income | -1.80M |
| EBITDA | -1.25M |
| EBIT | -2.62M |
| Loss Per Share | -$1.21 |
Full Income StatementBalance Sheet
The company has $1.13 million in cash and $2.61 million in debt, giving a net cash position of -$1.48 million or -$0.98 per share.
| Cash & Cash Equivalents | 1.13M |
| Total Debt | 2.61M |
| Net Cash | -1.48M |
| Net Cash Per Share | -$0.98 |
| Equity (Book Value) | 12.29M |
| Book Value Per Share | 8.10 |
| Working Capital | -300,000 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $915,000 and capital expenditures -$350,000, giving a free cash flow of $565,000.
| Operating Cash Flow | 915,000 |
| Capital Expenditures | -350,000 |
| Free Cash Flow | 565,000 |
| FCF Per Share | $0.37 |
Full Cash Flow StatementMargins
Gross margin is 44.69%, with operating and profit margins of -12.32% and -8.48%.
| Gross Margin | 44.69% |
| Operating Margin | -12.32% |
| Pretax Margin | -8.48% |
| Profit Margin | -8.48% |
| EBITDA Margin | -5.86% |
| EBIT Margin | -12.32% |
| FCF Margin | 2.66% |