Precipio Net Worth
Precipio Net Worth Breakdown | PRPO |
Precipio Net Worth Analysis
Precipio's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Precipio's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Precipio's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Precipio's net worth analysis. One common approach is to calculate Precipio's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Precipio's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Precipio's net worth. This approach calculates the present value of Precipio's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Precipio's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Precipio's net worth. This involves comparing Precipio's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Precipio's net worth relative to its peers.
Enterprise Value |
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To determine if Precipio is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Precipio's net worth research are outlined below:
| Precipio generated a negative expected return over the last 90 days | |
| Precipio has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 15.2 M. Net Loss for the year was (5.85 M) with profit before overhead, payroll, taxes, and interest of 2.39 M. | |
| Precipio currently holds about 7.47 M in cash with (3.56 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.33. | |
| Precipio has a frail financial position based on the latest SEC disclosures | |
| Roughly 13.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from zacks.com: Two Smaller Companies Worthy of Your Attention |
Precipio uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Precipio. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Precipio's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 4th of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Know Precipio's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Precipio is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Precipio backward and forwards among themselves. Precipio's institutional investor refers to the entity that pools money to purchase Precipio's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Huntington National Bank | 2024-09-30 | 0.0 | Goss Wealth Management Llc | 2024-06-30 | 0.0 | Kennedy Capital Management Inc | 2024-09-30 | 0.0 | Blackrock Inc | 2024-06-30 | 28.9 K | Vanguard Group Inc | 2024-09-30 | 17.6 K | Geode Capital Management, Llc | 2024-09-30 | 14.5 K | Susquehanna International Group, Llp | 2024-06-30 | 13.2 K | Ubs Group Ag | 2024-06-30 | 615 | Wells Fargo & Co | 2024-06-30 | 550 | Tower Research Capital Llc | 2024-06-30 | 485 | Citigroup Inc | 2024-09-30 | 470 |
Follow Precipio's market capitalization trends
The company currently falls under 'Nano-Cap' category with a current market capitalization of 8.89 M.Market Cap |
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Project Precipio's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.11) | (1.16) | |
| Return On Capital Employed | (0.51) | (0.53) | |
| Return On Assets | (0.32) | (0.34) | |
| Return On Equity | (0.41) | (0.43) |
When accessing Precipio's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Precipio's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Precipio's profitability and make more informed investment decisions.
Evaluate Precipio's management efficiency
Precipio has return on total asset (ROA) of (0.1898) % which means that it has lost $0.1898 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.2922) %, meaning that it created substantial loss on money invested by shareholders. Precipio's management efficiency ratios could be used to measure how well Precipio manages its routine affairs as well as how well it operates its assets and liabilities. As of the 26th of November 2024, Return On Tangible Assets is likely to drop to -1.16. In addition to that, Return On Capital Employed is likely to drop to -0.53. At this time, Precipio's Total Assets are very stable compared to the past year. As of the 26th of November 2024, Other Current Assets is likely to grow to about 653.3 K, while Non Current Assets Total are likely to drop about 11.8 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 11.12 | 11.67 | |
| Tangible Book Value Per Share | 1.24 | 1.30 | |
| Enterprise Value Over EBITDA | (1.86) | (1.96) | |
| Price Book Value Ratio | 0.58 | 0.99 | |
| Enterprise Value Multiple | (1.86) | (1.96) | |
| Price Fair Value | 0.58 | 0.99 | |
| Enterprise Value | 8.1 M | 7.6 M |
Effective leadership at Precipio drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Enterprise Value Revenue 0.5154 | Revenue 16.7 M | Quarterly Revenue Growth 0.257 | Revenue Per Share 11.73 | Return On Equity (0.29) |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Precipio insiders, such as employees or executives, is commonly permitted as long as it does not rely on Precipio's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Precipio insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Precipio Corporate Filings
F4 | 12th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 7th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 6th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
13A | 2nd of August 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
Precipio Earnings per Share Projection vs Actual
Precipio Corporate Management
| Ahmed Sabet | Chief Officer | Profile | |
| Miri ChikoRadomski | Chief Officer | Profile | |
| Keith Meadors | VP Division | Profile | |
| Matthew Gage | Interim Officer | Profile | |
| Ayman MD | Chief Officer | Profile |
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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
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.