Precipio Financial Statements From 2010 to 2026

PRPO Stock  USD 24.54  0.28  1.15%   
Precipio's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Precipio's valuation are provided below:
Gross Profit
9.5 M
Profit Margin
(0.08)
Market Capitalization
31.6 M
Enterprise Value Revenue
1.9193
Revenue
21.2 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 2026 to make sure the company can sustain itself down the road. As of the 2nd of February 2026, Market Cap is likely to drop to about 5.7 M. In addition to that, Enterprise Value is likely to drop to about 6.7 M

Precipio Total Revenue

15.86 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 1.6 M, Interest Expense of 63.3 K or Total Revenue of 15.9 M, as well as many indicators such as Price To Sales Ratio of 0.81, Dividend Yield of 0.0 or PTB Ratio of 0.63. Precipio financial statements analysis is a perfect complement when working with Precipio Valuation or Volatility modules.
  
Build AI portfolio with 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.

Precipio Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets24.7 M15.3 M22 M
Slightly volatile
Short and Long Term Debt Total1.1 M1.1 MM
Slightly volatile
Other Current Liabilities3.4 M2.4 M3.6 M
Slightly volatile
Total Current Liabilities7.3 M3.8 M9.4 M
Slightly volatile
Property Plant And Equipment Net2.8 M1.5 M1.4 M
Very volatile
Accounts Payable528.4 K556.2 K2.7 M
Slightly volatile
Cash1.2 M1.3 M2.2 M
Very volatile
Non Current Assets Total11.7 M12.2 M14.5 M
Very volatile
Non Currrent Assets Other38.5 K40.5 K478 K
Slightly volatile
Cash And Short Term Investments1.2 M1.3 M2.2 M
Very volatile
Net Receivables683.1 K719.1 K2.6 M
Slightly volatile
Common Stock Shares Outstanding1.8 M1.7 M567.3 K
Slightly volatile
Liabilities And Stockholders Equity24.7 M15.3 M22 M
Slightly volatile
Non Current Liabilities Total539.5 K567.9 K3.4 M
Slightly volatile
Inventory619 K651.6 K1.4 M
Slightly volatile
Other Current Assets759.6 K485.1 K697 K
Slightly volatile
Other Stockholder Equity135.2 M131.7 M121.9 M
Pretty Stable
Total Liabilities4.2 M4.4 M12.6 M
Slightly volatile
Total Current AssetsM3.1 M6.9 M
Slightly volatile
Short Term Debt531.8 K559.8 K2.7 M
Slightly volatile
Common Stock12.8 K13.5 K183.6 K
Slightly volatile
Common Stock Total Equity256.9 K158.4 K224.4 K
Slightly volatile
Property Plant And Equipment GrossM2.9 M1.9 M
Pretty Stable
Current Deferred Revenue198.4 K208.8 K961 K
Slightly volatile
Intangible Assets11.5 M13.6 M12 M
Slightly volatile
Long Term Debt65.8 K69.3 K2.1 M
Slightly volatile
Long Term Debt Total309.5 K325.8 KM
Slightly volatile
Capital Surpluse108.5 M77 M119.8 M
Slightly volatile
Non Current Liabilities Other1.4 M1.4 M1.6 M
Pretty Stable
Property Plant EquipmentM1.9 M1.4 M
Pretty Stable
Other Liabilities518.1 K545.4 K1.8 M
Slightly volatile
Short and Long Term Debt253.9 K267.3 K1.1 M
Pretty Stable
Capital Lease Obligations749.9 KM491.5 K
Slightly volatile
Net Invested Capital17.2 M14.3 M16 M
Very volatile
Capital Stock12.8 K13.5 K227.7 K
Slightly volatile

Precipio Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.6 M1.4 M1.4 M
Pretty Stable
Total Revenue15.9 M14.4 M14 M
Slightly volatile
Other Operating Expenses23.1 M18.2 M22.8 M
Slightly volatile
Research Development2.9 M2.1 M2.4 M
Slightly volatile
Cost Of Revenue8.7 M7.6 MM
Slightly volatile
Total Operating Expenses14.4 M10.6 M14.8 M
Slightly volatile
Selling General Administrative11.3 M10.5 M13.3 M
Slightly volatile
Non Recurring7.2 M5.4 MM
Very volatile
Interest Income515.7 K542.8 K848.2 K
Slightly volatile
Selling And Marketing Expenses95.6 K115 K57.5 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 Flow1.3 M1.4 M2.4 M
Very volatile
Depreciation1.7 M1.4 M1.5 M
Pretty Stable
Capital Expenditures190.7 K200.7 K355.6 K
Slightly volatile
End Period Cash Flow1.2 M1.3 M2.2 M
Very volatile
Stock Based Compensation2.3 M2.2 M1.2 M
Slightly volatile
Issuance Of Capital Stock66.7 K70.2 K3.1 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.810.461.6662
Pretty Stable
Days Sales Outstanding19.9621.0169.9082
Slightly volatile
Stock Based Compensation To Revenue0.0880.110.1254
Slightly volatile
Capex To Depreciation0.160.170.2416
Slightly volatile
EV To Sales0.430.452.1264
Very volatile
Inventory Turnover8.4710.4515.2398
Very volatile
Days Of Inventory On Hand34.3436.1548.793
Slightly volatile
Payables Turnover16.4215.645.958
Slightly volatile
Sales General And Administrative To Revenue0.80.842.5905
Slightly volatile
Research And Ddevelopement To Revenue0.220.130.3298
Very volatile
Capex To Revenue0.01530.01610.0351
Pretty Stable
Cash Per Share1.041.091.2 K
Slightly volatile
Days Payables Outstanding22.9424.15235
Pretty Stable
Intangibles To Total Assets0.360.630.5738
Slightly volatile
Current Ratio0.880.930.9352
Pretty Stable
Receivables Turnover18.8817.988.0437
Slightly volatile
Capex Per Share0.170.1522205
Slightly volatile
Revenue Per Share11.912.539.7 K
Slightly volatile
Interest Debt Per Share0.991.0414 K
Pretty Stable
Debt To Assets0.0630.06640.6162
Pretty Stable
Operating Cycle54.357.16119
Slightly volatile
Days Of Payables Outstanding22.9424.15235
Pretty Stable
Ebt Per Ebit1.211.171.1835
Slightly volatile
Quick Ratio0.70.730.7735
Pretty Stable
Net Income Per E B T1.361.151.1722
Pretty Stable
Cash Ratio0.360.370.4036
Slightly volatile
Days Of Inventory Outstanding34.3436.1548.793
Slightly volatile
Days Of Sales Outstanding19.9621.0169.9082
Slightly volatile
Fixed Asset Turnover10.7111.269.5531
Slightly volatile
Debt Ratio0.0630.06640.6162
Pretty Stable
Price Sales Ratio0.810.461.6662
Pretty Stable
Asset Turnover0.81.080.6675
Pretty Stable

Precipio Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.7 M7.3 M12.7 M
Slightly volatile
Enterprise Value6.7 M7.2 M14.6 M
Pretty Stable

Precipio Fundamental Market Drivers

Forward Price Earnings15.4321
Cash And Short Term Investments1.4 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 Revenue208.8 K198.4 K
Total Revenue14.4 M15.9 M
Cost Of Revenue7.6 M8.7 M
Stock Based Compensation To Revenue 0.11  0.09 
Sales General And Administrative To Revenue 0.84  0.80 
Research And Ddevelopement To Revenue 0.13  0.22 
Capex To Revenue 0.02  0.02 
Revenue Per Share 12.53  11.90 
Ebit Per Revenue(0.30)(0.32)

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 against Precipio Stock

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  0.59DVA DaVita HealthCarePairCorr
  0.52BZ7A Bumrungrad HospitalPairCorr
  0.488HX AKSO HEALTH GRPairCorr
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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Will Health Care Providers & Services sector continue expanding? Could Precipio diversify its offerings? Factors like these will boost the valuation of Precipio. Anticipated expansion of Precipio directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Precipio data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share
(1.19)
Revenue Per Share
14.186
Quarterly Revenue Growth
0.273
Return On Assets
(0.09)
Return On Equity
(0.15)
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.
It's important to distinguish between Precipio's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Precipio should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Precipio's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.