tiprankstipranks
Precipio Inc (PRPO)
NASDAQ:PRPO
US Market
PRPO
Precipio
RESEARCH TOOLSreports
Want to see PRPO full AI Analyst Report?

Precipio (PRPO) Ratios

444 Followers

Precipio Ratios

PRPO's free cash flow for Q1 2026 was $0.43. For the 2026 fiscal year, PRPO's free cash flow was decreased by $ and operating cash flow was $-0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.56 1.61 0.81 1.17 1.31
Quick Ratio
 1.33 1.36 0.64 1.05 1.15
Cash Ratio
 0.68 1.61 0.33 0.48 0.79
Solvency Ratio
 0.13 0.21 -0.57 -1.24 -2.08
Operating Cash Flow Ratio
 0.21 0.18 0.10 -1.13 -1.77
Short-Term Operating Cash Flow Coverage
 1.19 22.83 1.48 -15.14 -30.28
Net Current Asset Value
$ -704.00K$ -717.00K$ -1.45M$ 10.00K$ 573.00K
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.17 0.07 0.06 0.06
Debt-to-Equity Ratio
 0.25 0.25 0.10 0.08 0.09
Debt-to-Capital Ratio
 0.20 0.20 0.09 0.07 0.08
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
 1.47 1.46 1.41 1.25 1.32
Debt Service Coverage Ratio
 1.42 14.19 -7.29 -24.95 -39.87
Interest Coverage Ratio
 177.10 -16.47 -56.97 -423.33 -1.07K
Debt to Market Cap
 0.02 <0.01 0.05 0.04 0.03
Interest Debt Per Share
 1.95 2.32 0.91 0.87 1.23
Net Debt to EBITDA
 0.95 -1.63 0.05 0.06 0.19
Profitability Margins
Gross Profit Margin
43.27%44.52%47.35%39.60%26.67%
EBIT Margin
-3.29%-1.21%-26.41%-50.14%-129.26%
EBITDA Margin
3.58%6.08%-16.93%-41.53%-113.11%
Operating Profit Margin
-6.79%-5.00%-26.41%-50.14%-135.96%
Pretax Profit Margin
-3.53%-1.51%-26.87%-38.51%-129.39%
Net Profit Margin
-3.53%-1.51%-26.87%-38.51%-129.65%
Continuous Operations Profit Margin
-3.53%-1.51%-26.87%-38.51%-129.39%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.21%
EBT Per EBIT
52.06%30.20%101.76%76.81%95.16%
Return on Assets (ROA)
-4.43%-1.70%-25.24%-32.34%-56.75%
Return on Equity (ROE)
-6.73%-2.49%-35.47%-40.56%-74.86%
Return on Capital Employed (ROCE)
-10.42%-6.84%-33.13%-50.94%-74.65%
Return on Invested Capital (ROIC)
-10.03%-6.60%-31.59%-49.02%-72.06%
Return on Tangible Assets
-9.11%-3.49%-83.67%-110.79%-157.74%
Earnings Yield
-2.17%-0.98%-52.84%-69.38%-97.34%
Efficiency Ratios
Receivables Turnover
 13.13 12.12 19.98 11.68 9.08
Payables Turnover
 10.86 11.80 13.60 14.76 3.38
Inventory Turnover
 17.01 14.27 11.61 23.90 9.75
Fixed Asset Turnover
 6.33 0.00 9.79 9.97 4.96
Asset Turnover
 1.25 1.13 0.94 0.84 0.44
Working Capital Turnover Ratio
 11.84 32.79 -114.44 16.08 1.77
Cash Conversion Cycle
 15.65 24.75 22.87 21.78 -30.37
Days of Sales Outstanding
 27.81 30.11 18.27 31.25 40.18
Days of Inventory Outstanding
 21.45 25.58 31.44 15.27 37.44
Days of Payables Outstanding
 33.61 30.94 26.83 24.73 107.99
Operating Cycle
 49.26 55.69 49.70 46.52 77.62
Cash Flow Ratios
Operating Cash Flow Per Share
 0.44 0.43 0.30 -2.74 -6.79
Free Cash Flow Per Share
 0.31 0.22 0.15 -2.84 -7.03
CapEx Per Share
 0.13 0.20 0.15 0.10 0.24
Free Cash Flow to Operating Cash Flow
 0.70 0.52 0.49 1.04 1.04
Dividend Paid and CapEx Coverage Ratio
 3.33 2.10 1.97 -28.25 -27.87
Capital Expenditure Coverage Ratio
 3.33 2.10 1.97 -28.25 -27.87
Operating Cash Flow Coverage Ratio
 0.23 0.19 0.35 -3.19 -5.55
Operating Cash Flow to Sales Ratio
 0.03 0.03 0.03 -0.23 -0.82
Free Cash Flow Yield
1.30%0.97%2.66%-43.68%-63.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -45.54 -101.61 -1.89 -1.44 -1.03
Price-to-Sales (P/S) Ratio
 1.61 1.53 0.51 0.56 1.33
Price-to-Book (P/B) Ratio
 2.96 2.53 0.67 0.58 0.77
Price-to-Free Cash Flow (P/FCF) Ratio
 75.84 102.74 37.59 -2.29 -1.57
Price-to-Operating Cash Flow Ratio
 52.95 53.85 18.49 -2.37 -1.62
Price-to-Earnings Growth (PEG) Ratio
 0.88 1.10 0.05 0.02 -0.03
Price-to-Fair Value
 2.96 2.53 0.67 0.58 0.77
Enterprise Value Multiple
 46.07 23.60 -2.95 -1.28 -0.98
Enterprise Value
 43.43M 34.50M 7.98M 8.05M 10.48M
EV to EBITDA
 46.55 23.60 -2.95 -1.28 -0.98
EV to Sales
 1.66 1.43 0.50 0.53 1.11
EV to Free Cash Flow
 78.25 96.10 36.96 -2.18 -1.31
EV to Operating Cash Flow
 54.76 50.36 18.18 -2.26 -1.36
Tangible Book Value Per Share
 1.95 2.27 0.15 1.24 2.28
Shareholders’ Equity Per Share
 7.95 9.07 8.25 11.12 14.33
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 14.63 14.98 10.89 11.71 8.27
Net Income Per Share
 -0.52 -0.23 -2.93 -4.51 -10.73
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.07 1.25 1.02 0.77 1.00
Research & Development to Revenue
 0.00 0.00 0.14 0.18 0.18
SG&A to Revenue
 0.00 0.00 0.74 0.89 1.44
Stock-Based Compensation to Revenue
 0.07 0.05 0.12 0.11 0.40
Income Quality
 -0.86 -1.89 -0.10 0.61 0.63
Currency in USD