Precipio Financials

PRPO Stock  USD 23.39  0.97  4.33%   
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 March. At this time, Precipio's Liabilities And Stockholders Equity is very stable compared to the past year. As of the 15th of February 2026, Other Current Assets is likely to grow to about 759.6 K, while Short and Long Term Debt Total is likely to drop about 1.1 M.
 
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Precipio Balance Sheet Chart

At this time, Precipio's Liabilities And Stockholders Equity is very stable compared to the past year. As of the 15th of February 2026, Other Current Assets is likely to grow to about 759.6 K, 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 Ratio0.880.93
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 research Precipio's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Precipio.

Net Income

(5.18 Million)

  
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Precipio Earnings Geography

Precipio Stock Summary

Precipio competes with Longduoduo Company, Apimeds Pharmaceuticals, Modular Medical, Vicarious Surgical, and Pluri. 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
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

202120222023202420252026 (projected)
Total Assets30.4M21.5M18.1M17.0M15.3M24.7M
Other Current Liab1.8M1.5M1.5M2.6M2.4M3.4M
Net Debt(10.2M)(2.1M)(386K)(136K)(156.4K)(164.2K)
Retained Earnings(80.1M)(92.3M)(98.2M)(102.4M)(92.2M)(96.8M)
Accounts Payable1.9M2.0M622K618K556.2K528.4K
Cash11.7M3.4M1.5M1.4M1.3M1.2M
Net Receivables697K1.0M1.3M799K719.1K683.1K
Inventory564K708K384K724K651.6K619.0K
Other Current Assets549K521K495K539K485.1K759.6K
Total Liab5.8M5.1M3.7M4.9M4.4M4.2M
Total Current Assets13.5M5.7M3.7M3.5M3.1M3.0M
Short Term Debt414K616K585K622K559.8K531.8K
Common Stock227K228K14K15K13.5K12.8K
Intangible Assets14.7M13.8M12.8M11.9M13.6M11.5M
Long Term Debt160K134K106K77K69.3K65.8K
Short Long Term Debt26K255K235K297K267.3K253.9K

Precipio Key Income Statement Accounts

202120222023202420252026 (projected)
Interest Expense20K12K18K74K66.6K63.3K
Total Revenue8.8M9.4M15.2M16.0M14.4M15.9M
Gross Profit2.4M2.5M6.0M7.6M6.8M7.2M
Operating Income(9.6M)(12.8M)(7.6M)(4.2M)(4.8M)(5.1M)
Ebit(8.5M)(12.2M)(7.6M)(4.2M)(4.8M)(5.1M)
Research Development1.3M1.7M2.7M2.3M2.1M2.9M
Ebitda(7.1M)(10.6M)(6.3M)(2.7M)(2.4M)(2.6M)
Cost Of Revenue6.5M6.9M9.2M8.4M7.6M8.7M
Income Before Tax(8.5M)(12.2M)(5.9M)(4.3M)(4.9M)(5.2M)
Net Income(8.6M)(12.2M)(5.9M)(4.3M)(4.9M)(5.2M)
Income Tax Expense1.6M33K25K1.3M1.6M1.9M
Net Interest Income(20K)(12K)(18K)(74K)(85.1K)(89.4K)

Precipio Key Cash Accounts

202120222023202420252026 (projected)
Change To Inventory(214K)(144K)324K(340K)(391K)(410.6K)
Change In Cash9.0M(8.2M)(1.9M)(113K)(101.7K)(96.6K)
Free Cash Flow(7.3M)(8.0M)(3.7M)216K248.4K260.8K
Depreciation1.4M1.5M1.5M1.5M1.4M1.7M
Other Non Cash Items(1.1M)(221K)(1.6M)69K62.1K59.0K
Capital Expenditures682K277K126K223K200.7K190.7K
Net Income(8.5M)(12.2M)(5.9M)(4.3M)(4.9M)(5.2M)
End Period Cash Flow11.7M3.4M1.5M1.4M1.3M1.2M
Net Borrowings(170K)(365K)(503K)(407K)(468.1K)(444.6K)
Investments(682K)(277K)(129K)(223K)(200.7K)(190.7K)

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 second in return on equity category among its peers. It also is regarded second 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

Most indicators from Precipio's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Precipio current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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 inflation.
To learn how to invest in Precipio Stock, please use our How to Invest in Precipio guide.At this time, Precipio's Selling General Administrative is very stable compared to the past year. As of the 15th of February 2026, Discontinued Operations is likely to grow to about 788.5 K, while Issuance Of Capital Stock is likely to drop about 66.7 K.
 2023 2024 2025 2026 (projected)
Total Operating Expenses13.6M11.8M10.6M14.4M
Cost Of Revenue9.2M8.4M7.6M8.7M

Precipio fundamental ratios Correlations

0.040.26-0.080.760.57-0.230.22-0.20.510.79-0.030.510.64-0.120.380.650.02-0.110.140.75-0.210.420.40.250.28
0.040.440.63-0.530.120.88-0.170.46-0.17-0.290.71-0.170.66-0.70.720.630.30.030.870.460.640.330.270.080.85
0.260.440.86-0.28-0.110.36-0.660.47-0.05-0.03-0.22-0.050.56-0.610.210.530.490.640.740.450.640.590.55-0.410.23
-0.080.630.86-0.63-0.320.59-0.590.71-0.18-0.320.01-0.180.39-0.740.180.340.410.470.830.240.880.610.52-0.510.3
0.76-0.53-0.28-0.630.52-0.70.48-0.630.570.79-0.250.570.090.45-0.120.15-0.25-0.3-0.530.34-0.610.090.130.39-0.15
0.570.12-0.11-0.320.52-0.10.19-0.620.380.150.380.380.480.360.30.580.02-0.06-0.120.58-0.240.050.250.870.43
-0.230.880.360.59-0.7-0.1-0.120.49-0.62-0.370.65-0.620.45-0.630.60.410.24-0.040.760.070.580.090.11-0.060.67
0.22-0.17-0.66-0.590.480.19-0.12-0.310.030.510.380.03-0.230.270.01-0.18-0.52-0.97-0.43-0.2-0.44-0.2-0.130.350.11
-0.20.460.470.71-0.63-0.620.49-0.31-0.28-0.110.02-0.280.09-0.770.31-0.020.080.140.72-0.080.460.23-0.02-0.670.03
0.51-0.17-0.05-0.180.570.38-0.620.03-0.280.27-0.171.00.130.17-0.110.16-0.030.06-0.180.59-0.090.380.250.250.03
0.79-0.29-0.03-0.320.790.15-0.370.51-0.110.27-0.220.270.22-0.050.150.21-0.27-0.42-0.130.28-0.470.180.1-0.01-0.08
-0.030.71-0.220.01-0.250.380.650.380.02-0.17-0.22-0.170.35-0.230.60.4-0.02-0.480.340.210.18-0.06-0.010.530.71
0.51-0.17-0.05-0.180.570.38-0.620.03-0.281.00.27-0.170.130.17-0.110.16-0.030.06-0.180.59-0.090.380.250.250.03
0.640.660.560.390.090.480.45-0.230.090.130.220.350.13-0.50.740.960.320.230.70.870.310.490.470.240.69
-0.12-0.7-0.61-0.740.450.36-0.630.27-0.770.17-0.05-0.230.17-0.5-0.54-0.43-0.29-0.1-0.88-0.33-0.59-0.47-0.20.52-0.38
0.380.720.210.18-0.120.30.60.010.31-0.110.150.6-0.110.74-0.540.680.18-0.080.680.540.0-0.03-0.130.20.66
0.650.630.530.340.150.580.41-0.18-0.020.160.210.40.160.96-0.430.680.280.20.620.870.290.50.510.350.69
0.020.30.490.41-0.250.020.24-0.520.08-0.03-0.27-0.02-0.030.32-0.290.180.280.490.390.310.350.10.07-0.120.1
-0.110.030.640.47-0.3-0.06-0.04-0.970.140.06-0.42-0.480.060.23-0.1-0.080.20.490.30.240.310.180.16-0.26-0.17
0.140.870.740.83-0.53-0.120.76-0.430.72-0.18-0.130.34-0.180.7-0.880.680.620.390.30.480.650.450.3-0.280.58
0.750.460.450.240.340.580.07-0.2-0.080.590.280.210.590.87-0.330.540.870.310.240.480.230.590.510.330.57
-0.210.640.640.88-0.61-0.240.58-0.440.46-0.09-0.470.18-0.090.31-0.590.00.290.350.310.650.230.690.66-0.30.42
0.420.330.590.610.090.050.09-0.20.230.380.18-0.060.380.49-0.47-0.030.50.10.180.450.590.690.9-0.170.3
0.40.270.550.520.130.250.11-0.13-0.020.250.1-0.010.250.47-0.2-0.130.510.070.160.30.510.660.90.050.34
0.250.08-0.41-0.510.390.87-0.060.35-0.670.25-0.010.530.250.240.520.20.35-0.12-0.26-0.280.33-0.3-0.170.050.4
0.280.850.230.3-0.150.430.670.110.030.03-0.080.710.030.69-0.380.660.690.1-0.170.580.570.420.30.340.4
Click cells to compare fundamentals

Precipio Account Relationship Matchups

Precipio fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets30.4M21.5M18.1M17.0M15.3M24.7M
Other Current Liab1.8M1.5M1.5M2.6M2.4M3.4M
Net Debt(10.2M)(2.1M)(386K)(136K)(156.4K)(164.2K)
Retained Earnings(80.1M)(92.3M)(98.2M)(102.4M)(92.2M)(96.8M)
Accounts Payable1.9M2.0M622K618K556.2K528.4K
Cash11.7M3.4M1.5M1.4M1.3M1.2M
Net Receivables697K1.0M1.3M799K719.1K683.1K
Inventory564K708K384K724K651.6K619.0K
Other Current Assets549K521K495K539K485.1K759.6K
Total Liab5.8M5.1M3.7M4.9M4.4M4.2M
Total Current Assets13.5M5.7M3.7M3.5M3.1M3.0M
Short Term Debt414K616K585K622K559.8K531.8K
Common Stock227K228K14K15K13.5K12.8K
Intangible Assets14.7M13.8M12.8M11.9M13.6M11.5M
Long Term Debt160K134K106K77K69.3K65.8K
Short Long Term Debt26K255K235K297K267.3K253.9K
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

0.051

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

Precipio February 15, 2026 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 inflation.
To learn how to invest in Precipio Stock, please use our How to Invest in Precipio guide.
You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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.