Precipio Financial Statements From 2010 to 2025

PRPO Stock  USD 6.51  0.36  5.85%   
Precipio financial statements provide useful quarterly and yearly information to potential Precipio investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Precipio financial statements helps investors assess Precipio's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Precipio's valuation are summarized below:
Gross Profit
2.4 M
Profit Margin
(0.23)
Market Capitalization
8.9 M
Enterprise Value Revenue
0.5673
Revenue
16.7 M
We have found one hundred twenty available trending fundamental ratios for Precipio, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to check out Precipio's recent fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 21st of January 2025, Market Cap is likely to grow to about 12.3 M. Also, Enterprise Value is likely to grow to about 17.1 M

Precipio Total Revenue

15.99 Million

Check Precipio financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Precipio's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.7 M, Interest Expense of 15.4 K or Total Revenue of 16 M, as well as many indicators such as Price To Sales Ratio of 0.47, Dividend Yield of 0.0 or PTB Ratio of 0.99. Precipio financial statements analysis is a perfect complement when working with Precipio Valuation or Volatility modules.
  
Check out the analysis of Precipio Correlation against competitors.
To learn how to invest in Precipio Stock, please use our How to Invest in Precipio guide.

Precipio Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets25.1 M16.3 M22.5 M
Pretty Stable
Short and Long Term Debt Total954.2 KM5.2 M
Slightly volatile
Other Current Liabilities1.3 M1.4 M3.1 M
Slightly volatile
Total Current Liabilities2.7 M2.8 M9.4 M
Slightly volatile
Property Plant And Equipment Net1.3 M1.4 M1.3 M
Pretty Stable
Accounts Payable679.5 K715.3 K2.8 M
Slightly volatile
Cash1.3 M1.4 M2.3 M
Very volatile
Non Current Assets Total11.8 M13 M14.6 M
Very volatile
Non Currrent Assets Other65 K68.4 K505.4 K
Slightly volatile
Cash And Short Term Investments1.3 M1.4 M2.3 M
Very volatile
Net Receivables1.1 M1.2 M2.7 M
Slightly volatile
Common Stock Shares Outstanding1.6 M1.5 M487.8 K
Slightly volatile
Liabilities And Stockholders Equity25.1 M16.3 M22.5 M
Pretty Stable
Non Current Liabilities Total454 K477.9 K3.6 M
Slightly volatile
Inventory328.3 K345.6 K1.4 M
Slightly volatile
Other Current Assets653.3 K445.5 K592.3 K
Slightly volatile
Other Stockholder Equity135.6 M129.4 M122.4 M
Pretty Stable
Total Liabilities3.1 M3.3 M13 M
Slightly volatile
Total Current Assets3.1 M3.3 M7.2 M
Slightly volatile
Short Term Debt500.2 K526.5 K2.7 M
Slightly volatile
Common Stock12 K12.6 K194 K
Slightly volatile
Common Stock Total Equity256.9 K158.4 K227.5 K
Slightly volatile
Property Plant And Equipment GrossM2.6 M1.8 M
Very volatile
Current Deferred Revenue94 K99 K993.1 K
Slightly volatile
Intangible Assets11.4 M14.7 M12 M
Slightly volatile
Long Term Debt90.6 K95.4 K2.3 M
Slightly volatile
Long Term Debt Total309.5 K325.8 K2.1 M
Slightly volatile
Capital Surpluse108.5 M77 M122 M
Slightly volatile
Non Current Liabilities Other1.4 M1.4 M1.6 M
Pretty Stable
Property Plant EquipmentM1.9 M1.4 M
Very volatile
Other Liabilities518.1 K545.4 K1.9 M
Slightly volatile
Short and Long Term Debt200.9 K211.5 K1.1 M
Pretty Stable
Capital Lease Obligations718.9 K891.2 K457.9 K
Slightly volatile
Net Invested Capital17.7 M17 M16.4 M
Pretty Stable
Capital Stock12 K12.6 K240.8 K
Slightly volatile

Precipio Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.7 M1.4 M1.6 M
Pretty Stable
Total Revenue16 M13.7 M13.8 M
Slightly volatile
Other Operating Expenses23.4 M20.5 M23.1 M
Slightly volatile
Research Development2.9 M1.5 M2.1 M
Slightly volatile
Cost Of Revenue8.8 M8.3 MM
Slightly volatile
Total Operating Expenses14.6 M12.3 M15 M
Slightly volatile
Selling General Administrative11.2 M9.3 M12.9 M
Slightly volatile
Non Recurring7.2 M5.4 MM
Very volatile
Interest Income515.7 K542.8 K871.7 K
Pretty Stable
Selling And Marketing Expenses93.2 K115 K54.7 K
Slightly volatile
Reconciled Depreciation1.5 M1.7 M1.1 M
Slightly volatile

Precipio Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow4.3 M3.1 M2.7 M
Pretty Stable
Depreciation1.7 M1.4 M1.5 M
Pretty Stable
Capital Expenditures107.7 K113.4 K353.2 K
Slightly volatile
End Period Cash Flow1.3 M1.4 M2.3 M
Very volatile
Stock Based Compensation2.1 MM1.1 M
Slightly volatile
Issuance Of Capital Stock1.9 MM3.5 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.470.51.7544
Pretty Stable
Days Sales Outstanding34.1435.9374.9545
Slightly volatile
Stock Based Compensation To Revenue0.0880.10.1252
Slightly volatile
Capex To Depreciation0.09070.09550.2385
Slightly volatile
EV To Sales0.450.482.5453
Pretty Stable
Inventory Turnover22.5921.5117.0404
Pretty Stable
Days Of Inventory On Hand16.6817.5647.6121
Slightly volatile
Payables Turnover17.8216.975.6509
Slightly volatile
Sales General And Administrative To Revenue0.740.782.6497
Slightly volatile
Research And Ddevelopement To Revenue0.210.160.3008
Very volatile
Capex To Revenue0.00910.00950.0356
Pretty Stable
Cash Per Share1.261.33239
Pretty Stable
Days Payables Outstanding21.1522.26248
Very volatile
Intangibles To Total Assets0.350.640.566
Slightly volatile
Current Ratio1.281.350.9944
Pretty Stable
Receivables Turnover11.0410.516.3407
Slightly volatile
Graham Number28.7230.2381.3 K
Very volatile
Capex Per Share0.110.097190.9373
Slightly volatile
Revenue Per Share12.7913.473.3 K
Slightly volatile
Interest Debt Per Share0.750.7911.2 K
Pretty Stable
Debt To Assets0.05270.05550.6488
Pretty Stable
Operating Cycle50.8253.49123
Slightly volatile
Days Of Payables Outstanding21.1522.26248
Very volatile
Ebt Per Ebit0.890.691.1566
Slightly volatile
Quick Ratio2.381.210.9169
Slightly volatile
Net Income Per E B T1.381.151.1936
Very volatile
Cash Ratio0.520.550.4298
Slightly volatile
Days Of Inventory Outstanding16.6817.5647.6121
Slightly volatile
Days Of Sales Outstanding34.1435.9374.9545
Slightly volatile
Fixed Asset Turnover10.711.469.5503
Slightly volatile
Debt Ratio0.05270.05550.6488
Pretty Stable
Price Sales Ratio0.470.51.7544
Pretty Stable
Asset Turnover0.790.970.643
Slightly volatile

Precipio Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap12.3 M7.6 M14.6 M
Slightly volatile
Enterprise Value17.1 M9.3 M17 M
Pretty Stable

Precipio Fundamental Market Drivers

Forward Price Earnings15.4321
Cash And Short Term Investments1.5 M

Precipio Upcoming Events

4th of April 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Precipio Financial Statements

Precipio investors utilize fundamental indicators, such as revenue or net income, to predict how Precipio Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue99 K94 K
Total Revenue13.7 M16 M
Cost Of Revenue8.3 M8.8 M
Stock Based Compensation To Revenue 0.10  0.09 
Sales General And Administrative To Revenue 0.78  0.74 
Research And Ddevelopement To Revenue 0.16  0.21 
Capex To Revenue 0.01  0.01 
Revenue Per Share 13.47  12.79 
Ebit Per Revenue(0.58)(0.61)

Pair Trading with Precipio

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Precipio position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Precipio will appreciate offsetting losses from the drop in the long position's value.

Moving together with Precipio Stock

  0.68CVS CVS Health Corp Aggressive PushPairCorr
  0.62VMD Viemed HealthcarePairCorr

Moving against Precipio Stock

  0.66ETON Eton PharmaceuticalsPairCorr
  0.61STRM Streamline HealthPairCorr
  0.51HIMS Hims Hers Health Aggressive PushPairCorr
  0.44ELDN Eledon PharmaceuticalsPairCorr
  0.39ENSC Ensysce Biosciences Upward RallyPairCorr
The ability to find closely correlated positions to Precipio could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Precipio when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Precipio - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Precipio to buy it.
The correlation of Precipio is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Precipio moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Precipio moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Precipio can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Precipio offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Precipio's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Precipio Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Precipio Stock:
Check out the analysis of Precipio Correlation against competitors.
To learn how to invest in Precipio Stock, please use our How to Invest in Precipio guide.
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Precipio. If investors know Precipio will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Precipio listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.81)
Revenue Per Share
11.73
Quarterly Revenue Growth
0.257
Return On Assets
(0.19)
Return On Equity
(0.29)
The market value of Precipio is measured differently than its book value, which is the value of Precipio that is recorded on the company's balance sheet. Investors also form their own opinion of Precipio's value that differs from its market value or its book value, called intrinsic value, which is Precipio's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Precipio's market value can be influenced by many factors that don't directly affect Precipio's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Precipio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Precipio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Precipio's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.