Precipio Financials

PRPO Stock  USD 5.90  0.01  0.17%   
Based on the analysis of Precipio's profitability, liquidity, and operating efficiency, Precipio is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December. At this time, Precipio's Other Current Assets are very stable compared to the past year. As of the 26th of November 2024, Other Stockholder Equity is likely to grow to about 135.6 M, while Short and Long Term Debt Total is likely to drop about 1.1 M. Key indicators impacting Precipio's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio1.111.1722
Notably Down
Pretty Stable
The essential information of the day-to-day investment outlook for Precipio includes many different criteria found on its balance sheet. An individual investor should monitor Precipio's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Precipio.

Net Income

(6.15 Million)

  
Understanding current and past Precipio Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Precipio's financial statements are interrelated, with each one affecting the others. For example, an increase in Precipio's assets may result in an increase in income on the income statement.

Precipio Earnings Geography

Precipio Stock Summary

Precipio competes with Biodesix, Sera Prognostics, Applied DNA, Caredx, and Castle Biosciences. Precipio, Inc., a healthcare solutions company, provides diagnostic products, reagents, and services in the United States. Precipio, Inc. has collaborations with academic institutions specializing in cancer research, diagnostics, and treatment. Precipio operates under Diagnostics Research classification in the United States and is traded on NASDAQ Exchange. It employs 55 people.
Specialization
Health Care, Health Care Equipment & Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS74019L5030
CUSIP74019L503 89365K305 74019L107 74019L602 89365K206 89365K404
LocationNebraska; U.S.A
Business Address4 Science Park,
SectorHealth Care Providers & Services
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.precipiodx.com
Phone203 787 7888
CurrencyUSD - US Dollar

Precipio Key Financial Ratios

Precipio Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets19.5M20.7M30.4M21.5M18.1M25.1M
Other Current Liab1.6M1.6M1.8M1.5M1.5M2.8M
Net Debt510K(1.2M)(10.2M)(2.1M)(386K)(366.7K)
Retained Earnings(60.9M)(71.6M)(80.1M)(92.3M)(98.2M)(103.1M)
Accounts Payable1.9M1.7M1.9M2.0M622K590.9K
Cash848K2.7M11.7M3.4M1.5M1.4M
Net Receivables574K874K697K1.0M1.3M1.2M
Inventory184K350K564K708K384K364.8K
Other Current Assets272K324K549K521K495K653.3K
Total Liab6.3M6.6M5.8M5.1M3.7M3.5M
Total Current Assets1.9M4.2M13.5M5.7M3.7M3.5M
Short Term Debt724K921K414K616K585K555.8K
Common Stock79K176K227K228K14K13.3K
Intangible Assets16.7M15.7M14.7M13.8M12.8M11.4M
Net Tangible Assets6.1M(3.5M)(1.5M)9.8M8.9M9.3M
Long Term Debt198K362K160K134K106K100.7K
Long Term Debt Total841K408K198K362K325.8K309.5K
Capital Surpluse44.5M53.5M74.1M85.5M77.0M108.5M
Other Liab1.3M1.3M1.3M606K545.4K518.1K
Short Long Term Debt463K648K26K255K235K223.3K

Precipio Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense473K470K20K12K18K17.1K
Total Revenue3.1M6.1M8.8M9.4M15.2M16.0M
Gross Profit219K1.2M2.4M2.5M6.0M7.2M
Operating Income(9.4M)(9.1M)(9.6M)(12.8M)(7.6M)(8.0M)
Ebit(9.4M)(10.1M)(8.5M)(12.2M)(5.8M)(6.1M)
Ebitda(6.4M)(8.8M)(7.1M)(10.6M)(4.3M)(4.5M)
Cost Of Revenue2.9M4.9M6.5M6.9M9.2M8.8M
Income Before Tax(13.3M)(10.6M)(8.5M)(12.2M)(5.9M)(6.1M)
Net Income(13.2M)(12.2M)(8.6M)(12.2M)(5.9M)(6.1M)
Income Tax Expense(70K)1.6M33K25K1.3M1.9M
Net Interest Income(473K)(470K)(20K)(12K)(18K)(18.9K)

Precipio Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory13K(166K)(214K)(144K)324K340.2K
Change In Cash467K1.8M9.0M(8.2M)(1.9M)(1.8M)
Free Cash Flow(9.2M)(7.6M)(7.3M)(8.0M)(3.7M)(3.9M)
Depreciation1.4M1.4M1.4M1.5M1.5M1.7M
Other Non Cash Items810K243K225K(221K)(1.6M)(1.5M)
Capital Expenditures55K151K682K277K126K119.7K
Net Income(13.2M)(10.6M)(8.5M)(12.2M)(5.9M)(6.1M)
End Period Cash Flow848K2.7M11.7M3.4M1.5M1.4M
Change Receivables(495K)(541K)(850K)(1.6M)(1.9M)(2.0M)
Net Borrowings3.5M1.5M409K(170K)(195.5K)(185.7K)
Change To Netincome4.7M2.1M3.1M901K810.9K770.4K
Investments(55K)(96K)(682K)(277K)(129K)(122.6K)

Precipio Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Precipio's current stock value. Our valuation model uses many indicators to compare Precipio value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Precipio competition to find correlations between indicators driving Precipio's intrinsic value. More Info.
Precipio is regarded fifth in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Precipio's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Precipio's earnings, one of the primary drivers of an investment's value.

Precipio's Earnings Breakdown by Geography

Precipio Systematic Risk

Precipio's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Precipio volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Execute Function
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Precipio correlated with the market. If Beta is less than 0 Precipio generally moves in the opposite direction as compared to the market. If Precipio Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Precipio is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Precipio is generally in the same direction as the market. If Beta > 1 Precipio moves generally in the same direction as, but more than the movement of the benchmark.

Precipio Thematic Clasifications

Precipio is part of Measuring and Control Equipment investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Measuring and Control Equipment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Measuring and Control EquipmentView
This theme covers USA Equities from Measuring and Control Equipment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Precipio Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Precipio's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Precipio growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0236

At this time, Precipio's Price Earnings To Growth Ratio is very stable compared to the past year.

Precipio November 26, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Precipio help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Precipio. We use our internally-developed statistical techniques to arrive at the intrinsic value of Precipio based on widely used predictive technical indicators. In general, we focus on analyzing Precipio Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Precipio's daily price indicators and compare them against related drivers.
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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Precipio. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
To learn how to invest in Precipio Stock, please use our How to Invest in Precipio guide.
You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
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.