Precipio Inc (PRPO)
NASDAQ:PRPO
Total Valuation
Precipio has a market cap or net worth of $49.76M. The enterprise value is $47.24M.
Market Cap$49.76M
Enterprise Value$47.24M
Share Statistics
Precipio has 1,783,682 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,783,682
Owned by Insiders11.21%
Owned by Institutions3.40%
Financial Efficiency
Precipio’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -6.60%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-6.60%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee445.35K
Profits Per Employee-6.72K
Employee Count54
Asset Turnover1.13
Inventory Turnover14.27
Valuation Ratios
The current PE Ratio of Precipio is ―. Precipio’s PEG ratio is 1.10.
PE Ratio―
PS Ratio1.53
PB Ratio2.53
Price to Fair Value2.53
Price to FCF102.74
Price to Operating Cash Flow66.78
PEG Ratio1.10
Income Statement
In the last 12 months, Precipio had revenue of 24.05M and earned -363.00K in profits. Earnings per share was -0.23.
Revenue24.05M
Gross Profit10.71M
Operating Income-1.20M
Pretax Income-363.00K
Net Income-363.00K
EBITDA1.46M
Earnings Per Share (EPS)-0.23
Cash Flow
In the last 12 months, operating cash flow was 685.00K and capital expenditures -326.00K, giving a free cash flow of 359.00K billion.
Operating Cash Flow685.00K
Free Cash Flow359.00K
Free Cash Flow per Share0.20
Dividends & Yields
Precipio pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.66
52-Week Price Change416.67%
50-Day Moving Average25.10
200-Day Moving Average20.52
Relative Strength Index (RSI)56.85
Average Volume (3m)19.92K
Important Dates
Precipio upcoming earnings date is May 20, 2026, TBA (Confirmed).
Last Earnings DateApr 6, 2026
Next Earnings DateMay 20, 2026
Ex-Dividend Date―
Financial Position
Precipio as a current ratio of 1.61, with Debt / Equity ratio of 25.09%
Current Ratio1.61
Quick Ratio1.36
Debt to Market Cap<0.01
Net Debt to EBITDA-1.63
Interest Coverage Ratio-16.47
Taxes
In the past 12 months, Precipio has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Precipio EV to EBITDA ratio is 23.60, with an EV/FCF ratio of 96.10.
EV to Sales1.43
EV to EBITDA23.60
EV to Free Cash Flow96.10
EV to Operating Cash Flow50.36
Balance Sheet
Precipio has $6.04M in cash and marketable securities with $3.65M in debt, giving a net cash position of $2.39M billion.
Cash & Marketable Securities$6.04M
Total Debt$3.65M
Net Cash$2.39M
Net Cash Per Share$1.34
Tangible Book Value Per Share$2.27
Margins
Gross margin is 44.52%, with operating margin of -5.00%, and net profit margin of -1.51%.
Gross Margin44.52%
Operating Margin-5.00%
Pretax Margin-1.51%
Net Profit Margin-1.51%
EBITDA Margin6.08%
EBIT Margin-1.21%
Analyst Forecast
The average price target for Precipio is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast30.95%
EPS Growth Forecast59.67%