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Precipio Inc (PRPO)
NASDAQ:PRPO
US Market
PRPO
Precipio
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Precipio (PRPO) Ratios

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Precipio Ratios

PRPO's free cash flow for Q4 2025 was $0.39. For the 2025 fiscal year, PRPO's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.61 1.61 0.81 1.17 1.31
Quick Ratio
 1.61 1.36 0.64 1.05 1.15
Cash Ratio
 1.61 1.61 0.33 0.48 0.79
Solvency Ratio
 0.21 0.21 -0.57 -1.24 -2.08
Operating Cash Flow Ratio
 0.18 0.18 0.10 -1.13 -1.77
Short-Term Operating Cash Flow Coverage
 22.83 22.83 1.48 -15.14 -30.28
Net Current Asset Value
$ -717.00K$ -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
 1.46 1.46 1.41 1.25 1.32
Debt Service Coverage Ratio
 48.73 14.19 -7.29 -24.95 -39.87
Interest Coverage Ratio
 0.00 -16.47 -56.97 -423.33 -1.07K
Debt to Market Cap
 <0.01 <0.01 0.05 0.04 0.03
Interest Debt Per Share
 2.28 2.32 0.91 0.87 1.23
Net Debt to EBITDA
 -1.63 -1.63 0.05 0.06 0.19
Profitability Margins
Gross Profit Margin
44.52%44.52%47.35%39.60%26.67%
EBIT Margin
-1.21%-1.21%-26.41%-50.14%-129.26%
EBITDA Margin
6.08%6.08%-16.93%-41.53%-113.11%
Operating Profit Margin
-5.00%-5.00%-26.41%-50.14%-135.96%
Pretax Profit Margin
-1.51%-1.51%-26.87%-38.51%-129.39%
Net Profit Margin
-1.51%-1.51%-26.87%-38.51%-129.65%
Continuous Operations Profit Margin
-1.51%-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
30.20%30.20%101.76%76.81%95.16%
Return on Assets (ROA)
-1.70%-1.70%-25.24%-32.34%-56.75%
Return on Equity (ROE)
-2.78%-2.49%-35.47%-40.56%-74.86%
Return on Capital Employed (ROCE)
-6.84%-6.84%-33.13%-50.94%-74.65%
Return on Invested Capital (ROIC)
-6.60%-6.60%-31.59%-49.02%-72.06%
Return on Tangible Assets
-3.49%-3.49%-83.67%-110.79%-157.74%
Earnings Yield
-0.76%-0.98%-52.84%-69.38%-97.34%
Efficiency Ratios
Receivables Turnover
 12.12 12.12 19.98 11.68 9.08
Payables Turnover
 11.80 11.80 13.60 14.76 3.38
Inventory Turnover
 0.00 14.27 11.61 23.90 9.75
Fixed Asset Turnover
 0.00 0.00 9.79 9.97 4.96
Asset Turnover
 1.13 1.13 0.94 0.84 0.44
Working Capital Turnover Ratio
 13.73 32.79 -114.44 16.08 1.77
Cash Conversion Cycle
 -0.83 24.75 22.87 21.78 -30.37
Days of Sales Outstanding
 30.11 30.11 18.27 31.25 40.18
Days of Inventory Outstanding
 0.00 25.58 31.44 15.27 37.44
Days of Payables Outstanding
 30.94 30.94 26.83 24.73 107.99
Operating Cycle
 30.11 55.69 49.70 46.52 77.62
Cash Flow Ratios
Operating Cash Flow Per Share
 0.43 0.43 0.30 -2.74 -6.79
Free Cash Flow Per Share
 0.22 0.22 0.15 -2.84 -7.03
CapEx Per Share
 0.20 0.20 0.15 0.10 0.24
Free Cash Flow to Operating Cash Flow
 0.52 0.52 0.49 1.04 1.04
Dividend Paid and CapEx Coverage Ratio
 2.10 2.10 1.97 -28.25 -27.87
Capital Expenditure Coverage Ratio
 2.10 2.10 1.97 -28.25 -27.87
Operating Cash Flow Coverage Ratio
 0.19 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
0.68%0.97%2.66%-43.68%-63.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -132.85 -101.61 -1.89 -1.44 -1.03
Price-to-Sales (P/S) Ratio
 2.23 1.53 0.51 0.56 1.33
Price-to-Book (P/B) Ratio
 3.31 2.53 0.67 0.58 0.77
Price-to-Free Cash Flow (P/FCF) Ratio
 149.28 102.74 37.59 -2.29 -1.57
Price-to-Operating Cash Flow Ratio
 70.40 53.85 18.49 -2.37 -1.62
Price-to-Earnings Growth (PEG) Ratio
 -0.43 1.10 0.05 0.02 -0.03
Price-to-Fair Value
 3.31 2.53 0.67 0.58 0.77
Enterprise Value Multiple
 35.02 23.60 -2.95 -1.28 -0.98
Enterprise Value
 50.59M 34.50M 7.98M 8.05M 10.48M
EV to EBITDA
 34.60 23.60 -2.95 -1.28 -0.98
EV to Sales
 2.10 1.43 0.50 0.53 1.11
EV to Free Cash Flow
 140.92 96.10 36.96 -2.18 -1.31
EV to Operating Cash Flow
 73.85 50.36 18.18 -2.26 -1.36
Tangible Book Value Per Share
 2.27 2.27 0.15 1.24 2.28
Shareholders’ Equity Per Share
 9.07 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
 14.98 14.98 10.89 11.71 8.27
Net Income Per Share
 -0.23 -0.23 -2.93 -4.51 -10.73
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.25 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
 0.05 0.05 0.12 0.11 0.40
Income Quality
 -1.89 -1.89 -0.10 0.61 0.63
Currency in USD