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Precipio, Inc.

Data quality: 100%
PRPO
NASDAQ Manufacturing Measuring & Analyzing Instruments
$27.25
▼ $0.57 (-2.05%)
Mkt Cap: 49.04 M
Price
$27.50
Mkt Cap
49.04 M
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

Quick Summary

Key Takeaways

Revenue grew 28.40% annually over 5 years — strong growth
Debt/Equity of 0.00 — conservative balance sheet
Generating 359,000.0 in free cash flow
Capital efficient — spends only 1.36% of revenue on capex

Growth

Revenue Growth (5Y)
28.40%
Above sector avg (1.82%)
Revenue (1Y)29.77%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-2.79%
Above sector avg (-54.01%)
ROIC-6.09%
Net Margin-1.51%
Op. Margin-5.00%

Safety

Debt / Equity
0.00
Below sector avg (0.30)
Current Ratio1.27
Interest CoverageN/A

Valuation

PE (TTM|NTM)
-135.10 | 69.87
Below sector avg (-1.49)
P/B Ratio3.57
EV/EBITDA1088.18
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Manufacturing sector median (1385 peers)
Metric Stock Sector Median
P/E -135.1 -1.5
P/B 3.6 1.6
ROE % -2.8 -54.0
Net Margin % -1.5 -41.5
Rev Growth 5Y % 28.4 1.8
D/E 0.0 0.3

Analyst Price Target

No analyst coverage available

Earnings Estimates

No forward estimates available

Earnings Surprises

Last 4 quarters
Quarter Est. EPS Actual EPS Surprise
Q32023 -$1.40 -$1.04 +25.7%
Q22023 -$2.00 -$1.80 +10.0%
Q12023 -$2.60 -$2.60 0.0%
Q42022 -$2.80 N/A

All Fundamental Metrics

Growth
Revenue Growth (1Y) 29.77% Revenue Growth (3Y) 25.80%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 28.40% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 24.05 M Net Income (TTM) -363,000.0
ROE -2.79% ROA -1.82%
Gross Margin 44.52% Operating Margin -5.00%
Net Margin -1.51% Free Cash Flow (TTM) 359,000.0
ROIC -6.09% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.00 Current Ratio 1.27
Interest Coverage N/A Asset Turnover 1.20
Working Capital 1.22 M Tangible Book Value 2.59 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -135.10 Forward P/E 69.87
P/B Ratio 3.57 P/S Ratio 2.04
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 1088.18 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield 1.43%
FCF Yield 0.73%
Market Cap 49.04 M Enterprise Value 46.79 M
Per Share
EPS (Diluted TTM) -0.23 Revenue / Share 13.48
FCF / Share 0.20 OCF / Share 0.38
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 1.36% FCF Conversion -98.90%
SBC-Adj. FCF -1.40 M Growth Momentum 1.37

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 24.05 M 18.53 M 15.20 M 9.41 M 8.85 M
Net Income -363,000.0 -4.29 M -5.85 M -12.18 M -8.52 M
EPS (Diluted) -0.23 -2.93 -4.51 -0.54 -0.40
Gross Profit 10.71 M 7.56 M 6.02 M 2.51 M 2.39 M
Operating Income -1.20 M -4.22 M -7.62 M -12.80 M -9.61 M
EBITDA
R&D Expenses 1.60 M 1.30 M 1.70 M 1.70 M 1.30 M
SG&A Expenses
D&A 1.25 M 1.20 M 1.23 M 1.22 M 1.13 M
Interest Expense
Income Tax 0.0 0.0 0.0 0.0 0.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 21.32 M 17.00 M 18.10 M 21.50 M 30.44 M
Total Liabilities 6.76 M 4.90 M 3.67 M 5.14 M 5.84 M
Shareholders' Equity 14.56 M 12.09 M 14.43 M 16.30 M 24.56 M
Total Debt 83,000.0 383,000.0 353,000.0 404,000.0 160,000.0
Cash & Equivalents 2.65 M 1.39 M 1.50 M 3.45 M 11.67 M
Current Assets 6.04 M 3.45 M 3.68 M 5.71 M 13.48 M
Current Liabilities 3.75 M 4.27 M 3.14 M 4.36 M 4.21 M