Precipio Financials
PRPO Stock | USD 5.90 0.01 0.17% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Current Ratio | 1.11 | 1.1722 |
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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 |
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Precipio | Select Account or Indicator |
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 |
Instrument | USA Stock View All |
Exchange | NASDAQ Exchange |
ISIN | US74019L5030 |
CUSIP | 74019L503 89365K305 74019L107 74019L602 89365K206 89365K404 |
Location | Nebraska; U.S.A |
Business Address | 4 Science Park, |
Sector | Health Care Providers & Services |
Industry | Health Care |
Benchmark | Dow Jones Industrial |
Website | www.precipiodx.com |
Phone | 203 787 7888 |
Currency | USD - US Dollar |
Precipio Key Financial Ratios
Return On Equity | -0.29 | ||||
Profit Margin | (0.23) % | ||||
Operating Margin | (0.27) % | ||||
Price To Sales | 0.52 X | ||||
Revenue | 15.2 M |
Precipio Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 19.5M | 20.7M | 30.4M | 21.5M | 18.1M | 25.1M | |
Other Current Liab | 1.6M | 1.6M | 1.8M | 1.5M | 1.5M | 2.8M | |
Net Debt | 510K | (1.2M) | (10.2M) | (2.1M) | (386K) | (366.7K) | |
Retained Earnings | (60.9M) | (71.6M) | (80.1M) | (92.3M) | (98.2M) | (103.1M) | |
Accounts Payable | 1.9M | 1.7M | 1.9M | 2.0M | 622K | 590.9K | |
Cash | 848K | 2.7M | 11.7M | 3.4M | 1.5M | 1.4M | |
Net Receivables | 574K | 874K | 697K | 1.0M | 1.3M | 1.2M | |
Inventory | 184K | 350K | 564K | 708K | 384K | 364.8K | |
Other Current Assets | 272K | 324K | 549K | 521K | 495K | 653.3K | |
Total Liab | 6.3M | 6.6M | 5.8M | 5.1M | 3.7M | 3.5M | |
Total Current Assets | 1.9M | 4.2M | 13.5M | 5.7M | 3.7M | 3.5M | |
Short Term Debt | 724K | 921K | 414K | 616K | 585K | 555.8K | |
Common Stock | 79K | 176K | 227K | 228K | 14K | 13.3K | |
Intangible Assets | 16.7M | 15.7M | 14.7M | 13.8M | 12.8M | 11.4M | |
Net Tangible Assets | 6.1M | (3.5M) | (1.5M) | 9.8M | 8.9M | 9.3M | |
Long Term Debt | 198K | 362K | 160K | 134K | 106K | 100.7K | |
Long Term Debt Total | 841K | 408K | 198K | 362K | 325.8K | 309.5K | |
Capital Surpluse | 44.5M | 53.5M | 74.1M | 85.5M | 77.0M | 108.5M | |
Other Liab | 1.3M | 1.3M | 1.3M | 606K | 545.4K | 518.1K | |
Short Long Term Debt | 463K | 648K | 26K | 255K | 235K | 223.3K |
Precipio Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 473K | 470K | 20K | 12K | 18K | 17.1K | |
Total Revenue | 3.1M | 6.1M | 8.8M | 9.4M | 15.2M | 16.0M | |
Gross Profit | 219K | 1.2M | 2.4M | 2.5M | 6.0M | 7.2M | |
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 Revenue | 2.9M | 4.9M | 6.5M | 6.9M | 9.2M | 8.8M | |
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) | 1.6M | 33K | 25K | 1.3M | 1.9M | |
Net Interest Income | (473K) | (470K) | (20K) | (12K) | (18K) | (18.9K) |
Precipio Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change To Inventory | 13K | (166K) | (214K) | (144K) | 324K | 340.2K | |
Change In Cash | 467K | 1.8M | 9.0M | (8.2M) | (1.9M) | (1.8M) | |
Free Cash Flow | (9.2M) | (7.6M) | (7.3M) | (8.0M) | (3.7M) | (3.9M) | |
Depreciation | 1.4M | 1.4M | 1.4M | 1.5M | 1.5M | 1.7M | |
Other Non Cash Items | 810K | 243K | 225K | (221K) | (1.6M) | (1.5M) | |
Capital Expenditures | 55K | 151K | 682K | 277K | 126K | 119.7K | |
Net Income | (13.2M) | (10.6M) | (8.5M) | (12.2M) | (5.9M) | (6.1M) | |
End Period Cash Flow | 848K | 2.7M | 11.7M | 3.4M | 1.5M | 1.4M | |
Change Receivables | (495K) | (541K) | (850K) | (1.6M) | (1.9M) | (2.0M) | |
Net Borrowings | 3.5M | 1.5M | 409K | (170K) | (195.5K) | (185.7K) | |
Change To Netincome | 4.7M | 2.1M | 3.1M | 901K | 810.9K | 770.4K | |
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.
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
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
Measuring and Control Equipment | View |
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.
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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.
Information Ratio | (0.11) | |||
Maximum Drawdown | 11.81 | |||
Value At Risk | (4.48) | |||
Potential Upside | 4.2 |
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.