Saturday 17 October 2026
Export PRPO’s income statement to Excel — free account
Precipio, Inc.
PRPO Healthcare Diagnostics & Research
Precipio, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $24.0 million, up 29.8% from fiscal 2024. In the quarter to June 2026, revenue grew 24.2%, EPS fell 340.0%, free cash flow grew 79.6% and total debt rose 47.7%, each against the same quarter a year earlier. Revenue growth for five consecutive years, operating cash flow growth for three; insiders bought in the last twelve months.
21.38
1.16
−5.15%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Piotroski F-Score |
6 | 5 | 5 | 3 | 6 | 4 | 5 | 3 | 2 | 5 |
Altman Z-Score |
(2.40) | (7.23) | (6.73) | (6.00) | (0.64) | (2.90) | (5.11) | (5.62) | (3.56) | (25.91) |
P/S ratio |
1.53 | 0.44 | 0.56 | 1.50 | 3.77 | 5.60 | 3.73 | 1.16 | 3.10 | 2.14 |
P/FCF ratio |
102.74 | 48.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
(13.13) | (19.04) | (16.18) | (14.23) | (4.28) | (12.10) | (12.60) | (14.74) | (8.63) | (75.76) |
Beneish M-Score |
(1.62) | (4.23) | (2.82) | (3.03) | (2.91) | (2.94) | (3.33) | (3.74) | 27.99 | (10.32) |
P/Operating CF |
100.78 | 14.37 | 74.12 | (9.39) | (23.13) | (23.51) | (5.46) | (1.71) | (2.42) | (11.65) |
P/B ratio |
2.53 | 0.67 | 0.59 | 0.86 | 1.35 | 2.41 | 0.88 | 0.54 | 0.41 | 0.00 |
Price to Tangible BV |
10.13 | 36.08 | 5.24 | 5.42 | 3.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
1.46 | 0.40 | 0.48 | 1.18 | 2.49 | 5.35 | 3.71 | 2.79 | 4.91 | 4.83 |
EV/EBITDA |
63.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
51.19 | 16.97 | (2.05) | (1.44) | (3.35) | (4.38) | (1.27) | (1.18) | (1.26) | (8.68) |
EV/FCF |
97.67 | 44.62 | (1.98) | (1.39) | (3.03) | (4.33) | (1.26) | (1.17) | (1.23) | (7.10) |
Quick Ratio |
1.24 | 0.51 | 0.89 | 1.03 | 2.94 | 0.76 | 0.33 | 0.08 | 0.11 | 0.15 |
Current Ratio |
1.61 | 0.81 | 1.17 | 1.31 | 3.20 | 0.90 | 0.43 | 0.13 | 0.17 | 0.18 |
Net Debt/EBITDA |
(3.30) | 0.25 | 0.19 | 0.27 | 1.39 | 0.20 | 0.01 | (0.58) | (0.87) | (2.96) |
Debt/Assets |
3.88% | 4.25% | 1.98% | 2.13% | 1.13% | 5.44% | 4.00% | 23.36% | 12.95% | 556.41% |
Debt/Equity |
0.06 | 0.06 | 0.02 | 0.03 | 0.01 | 0.08 | 0.06 | 0.82 | 0.27 | (0.73) |
Asset Turnover |
1.26 | 1.06 | 0.77 | 0.36 | 0.35 | 0.30 | 0.15 | 0.12 | 0.12 | 0.61 |
Operating CF/Net income |
(1.89) | (0.10) | 0.61 | 0.63 | 0.77 | 0.53 | 0.69 | 0.34 | 0.20 | 0.23 |
Capex/Depreciation |
(0.19) | (0.15) | (0.08) | (0.18) | (0.47) | (0.06) | (0.02) | (0.02) | (0.01) | 0.00 |
Interest Coverage |
(16.47) | (56.97) | (423.33) | (1,066.42) | (480.65) | (19.46) | (23.24) | (51.72) | (6.67) | (3.30) |
| (2.72%) | (32.35%) | (38.01%) | (59.57%) | (44.01%) | (102.09%) | (137.03%) | (208.02%) | (1,012.93%) | 42.24% | |
| (1.89%) | (24.45%) | (29.56%) | (46.99%) | (33.35%) | (69.46%) | (64.42%) | (81.51%) | (236.35%) | (144.29%) | |
ROIC |
(5.90%) | (23.06%) | (35.85%) | (59.78%) | (45.24%) | (45.25%) | (52.30%) | (80.58%) | (60.09%) | 0.00% |
Return on Tangible Assets |
(12.04%) | 4,247.52% | (457.27%) | (548.20%) | (84.45%) | 7,982.29% | 653.98% | 173.54% | 418.20% | 187.25% |
Average Days of Receivables |
30.11 | 15.74 | 31.25 | 40.18 | 28.75 | 52.37 | 67.00 | 87.94 | 154.64 | 82.19 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Intangible Assets out of Total Assets |
0.51 | 0.70 | 0.71 | 0.64 | 0.48 | 0.76 | 0.85 | 0.89 | 0.92 | 0.00 |
Share Based Compensation of Revenue |
5.03% | 8.05% | 10.25% | 33.95% | 21.23% | 11.54% | 8.06% | (48.50%) | 15.96% | 0.70% |
Graham Net Nets |
(0.02) | (0.18) | 0.00 | 0.04 | 0.23 | (0.07) | (0.38) | (4.11) | (2.34) | (1.83) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12,645.06 |
Earnings Yield |
(1.09%) | (53.07%) | (70.05%) | (85.62%) | (24.68%) | (50.63%) | (113.17%) | (662.08%) | (1,252.28%) | (58.33%) |
Free Cash Flow Yield |
0.97% | 2.06% | (43.61%) | (56.79%) | (21.78%) | (22.08%) | (78.75%) | (205.67%) | (128.32%) | (31.75%) |
Revenue per Share |
14.98 | 12.65 | 11.71 | 8.27 | 8.39 | 7.39 | 10.98 | 39.72 | 111.16 | 1,230.71 |
Operating CF per Share |
0.43 | 0.30 | (2.74) | (6.79) | (6.23) | (9.02) | (32.10) | (93.68) | (431.61) | (685.00) |
Capex per Share |
(0.20) | (0.15) | (0.10) | (0.24) | (0.65) | (0.12) | (0.19) | (1.35) | (9.23) | 0.00 |
Free Cash Flow per Share |
0.22 | 0.15 | (2.84) | (7.03) | (6.88) | (9.14) | (32.29) | (95.02) | (440.84) | (685.00) |
Cash per Share |
1.65 | 0.95 | 1.16 | 3.03 | 11.06 | 3.22 | 2.98 | 5.28 | 27.16 | 36.43 |
Shareholders Equity per Share |
9.07 | 8.25 | 11.12 | 14.39 | 23.32 | 17.19 | 46.37 | 84.92 | 840.32 | (4,614.29) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
9.07 | 8.25 | 11.12 | 14.39 | 23.32 | 17.19 | 46.37 | 84.92 | 840.32 | (4,614.29) |
Free Cash Flow |
0.36 | 0.22 | (3.68) | (8.00) | (7.26) | (7.53) | (9.20) | (6.85) | (6.83) | (0.96) |
Working Capital |
2.29 | (0.82) | 0.54 | 1.35 | 9.27 | (0.45) | (2.46) | (11.97) | (8.29) | (2.46) |
Capital Expenditures |
(0.33) | (0.22) | (0.13) | (0.28) | (0.68) | (0.10) | (0.05) | (0.10) | (0.14) | — |
Net Current Asset Value |
(0.72) | (1.45) | 0.01 | 0.57 | 7.64 | (2.35) | (4.43) | (13.69) | (12.49) | (6.75) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.03 | 0.08 | 0.02 | 0.02 | 0.03 | 0.08 | 0.00 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
2.41 | 2.11 | 2.06 | 1.74 | 1.73 | 6.05 | 7.22 | 11.95 | 33.87 | 0.52 |
Cash ROIC |
1.99% | 1.52% | (22.62%) | (39.46%) | (19.82%) | (41.96%) | (62.00%) | (59.31%) | (40.25%) | 55.63% |
Accounts Receivable Turnover |
17.28 | 17.65 | 13.01 | 10.86 | 11.27 | 8.41 | 4.95 | 4.03 | 3.08 | 5.29 |
Accounts Payable Turnover |
15.26 | 17.70 | 6.89 | 3.54 | 3.63 | 2.72 | 0.82 | 0.51 | 0.46 | 0.40 |
Inventory Turnover |
16.09 | 19.81 | 16.81 | 10.85 | 14.13 | 18.51 | 15.27 | 14.74 | 10.97 | 12.93 |
Average Days of Payables |
30.94 | 20.56 | 24.73 | 107.99 | 105.31 | 125.04 | 243.00 | 714.92 | 1,301.60 | 407.90 |
Days of Inventory on Hand |
25.58 | 24.08 | 15.27 | 37.44 | 31.88 | 25.85 | 23.09 | 27.25 | 41.07 | 37.63 |
Average Receivables |
1.39 | 1.05 | 1.17 | 0.87 | 0.79 | 0.72 | 0.63 | 0.71 | 0.56 | 0.33 |
Average Payables |
0.87 | 0.62 | 1.33 | 1.95 | 1.78 | 1.81 | 3.55 | 5.14 | 3.09 | 2.43 |
Average Inventory |
0.83 | 0.55 | 0.55 | 0.64 | 0.46 | 0.27 | 0.19 | 0.18 | 0.13 | 0.08 |
Average Assets |
19.16 | 17.55 | 19.80 | 25.97 | 25.58 | 20.11 | 20.56 | 24.43 | 14.05 | 2.83 |
Average Common Equity |
13.33 | 13.26 | 15.40 | 20.49 | 19.38 | 13.68 | 9.66 | 9.57 | 3.28 | (9.66) |
Columns are period end dates