Precipio, Inc. PRPO

23.65 (0.82) (3.35%) as of 25 Sep
Market cap
$43.8M
P/E
0.0×
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month
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
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
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
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE
(2.72%) (32.35%) (38.01%) (59.57%) (44.01%) (102.09%) (137.03%) (208.02%) (1,012.93%) 42.24%
ROA
(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% 18.06% 14.69% 19.70% 38.38% 38.41% 29.02% 0.00%
Selling, General and Administrative Expense of Revenue
0.00% 0.00% 0.00% 144.57% 120.97% 149.31% 269.36% 291.62% 347.53% 143.06%
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
Net Profit Margin
(1.51%) (23.15%) (38.51%) (129.65%) (96.40%) (229.30%) (423.50%) (695.39%) (1,927.39%) (236.91%)
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
(0.24%) (1.97%) (26.38%) (42.42%) (20.24%) (42.97%) (64.53%) (62.76%) (41.49%) 71.87%
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)

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