Precipio, Inc. Logo

Precipio, Inc.

PRPO

(1.0)
Stock Price

6,27 USD

-151.64% ROA

-63.35% ROE

-0.83x PER

Market Cap.

7.640.299,00 USD

10.02% DER

0% Yield

-72.87% NPM

Precipio, Inc. Stock Analysis

Precipio, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Precipio, Inc. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (8%), which means it has a small amount of debt compared to the ownership it holds

2 Revenue Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

3 ROE

Negative ROE (-68.67%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (-174.17%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

5 PBV

The stock's high Price-to-Book Value (P/BV) ratio (12.34x) suggests it's overvalued, potentially making it an expensive investment.

6 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

7 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

The company's stock appears overvalued (-4) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Precipio, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Precipio, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Precipio, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Precipio, Inc. Revenue
Year Revenue Growth
1999 23.034.954
2000 25.883.000 11%
2001 38.467.000 32.71%
2002 37.554.000 -2.43%
2003 33.866.000 -10.89%
2004 33.789.000 -0.23%
2005 25.828.000 -30.82%
2006 23.415.000 -10.31%
2007 23.176.000 -1.03%
2008 23.993.000 3.41%
2009 22.023.000 -8.95%
2010 20.048.000 -9.85%
2011 31.971.000 37.29%
2012 31.480.000 -1.56%
2013 27.544.000 -14.29%
2014 27.083.000 -1.7%
2015 1.653.000 -1538.42%
2016 1.557.000 -6.17%
2017 1.723.000 9.63%
2018 2.864.000 39.84%
2019 3.127.000 8.41%
2020 6.092.000 48.67%
2021 8.849.000 31.16%
2022 9.412.000 5.98%
2023 14.952.000 37.05%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Precipio, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1999 6.296.859
2000 7.652.000 17.71%
2001 9.372.000 18.35%
2002 12.201.000 23.19%
2003 9.305.000 -31.12%
2004 6.685.000 -39.19%
2005 2.199.000 -204%
2006 2.362.000 6.9%
2007 3.033.000 22.12%
2008 2.465.000 -23.04%
2009 3.182.000 22.53%
2010 2.305.000 -38.05%
2011 2.218.000 -3.92%
2012 2.491.000 10.96%
2013 3.212.000 22.45%
2014 2.897.000 -10.87%
2015 1.853.000 -56.34%
2016 1.422.000 -30.31%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Precipio, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 6.488.000 100%
2018 9.452.000 31.36%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Precipio, Inc. EBITDA
Year EBITDA Growth
1999 -5.369.761
2000 -8.339.000 35.61%
2001 -6.029.000 -38.31%
2002 -11.013.000 45.26%
2003 -7.437.000 -48.08%
2004 -4.389.000 -69.45%
2005 2.666.000 264.63%
2006 -1.175.000 326.89%
2007 -461.000 -154.88%
2008 2.014.000 122.89%
2009 -1.899.000 206.06%
2010 -3.260.000 41.75%
2011 5.018.000 164.97%
2012 -7.226.000 169.44%
2013 -16.119.000 55.17%
2014 -21.891.000 26.37%
2015 -8.487.000 -157.94%
2016 -8.145.000 -4.2%
2017 6.097.000 233.59%
2018 -3.198.000 290.65%
2019 -6.426.000 50.23%
2020 -6.655.000 3.44%
2021 -8.169.000 18.53%
2022 -11.277.000 27.56%
2023 -5.792.000 -94.7%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Precipio, Inc. Gross Profit
Year Gross Profit Growth
1999 12.459.124
2000 14.991.000 16.89%
2001 21.269.000 29.52%
2002 17.985.000 -18.26%
2003 9.551.000 -88.3%
2004 9.193.000 -3.89%
2005 12.331.000 25.45%
2006 11.369.000 -8.46%
2007 12.693.000 10.43%
2008 13.648.000 7%
2009 11.605.000 -17.6%
2010 9.764.000 -18.85%
2011 18.437.000 47.04%
2012 15.010.000 -22.83%
2013 12.496.000 -20.12%
2014 9.721.000 -28.55%
2015 -287.000 3487.11%
2016 -205.000 -40%
2017 292.000 170.21%
2018 225.000 -29.78%
2019 219.000 -2.74%
2020 1.150.000 80.96%
2021 2.392.000 51.92%
2022 2.510.000 4.7%
2023 7.540.000 66.71%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Precipio, Inc. Net Profit
Year Net Profit Growth
1999 -9.826.886
2000 -8.661.000 -13.46%
2001 -7.401.000 -17.02%
2002 -21.365.000 65.36%
2003 -22.958.000 6.94%
2004 -34.372.000 33.21%
2005 -14.993.000 -129.25%
2006 -3.431.000 -336.99%
2007 -2.107.000 -62.84%
2008 -495.000 -325.66%
2009 -1.920.000 74.22%
2010 -3.134.000 38.74%
2011 -9.782.000 67.96%
2012 -8.327.000 -17.47%
2013 -15.987.000 47.91%
2014 -13.942.000 -14.67%
2015 -32.954.000 57.69%
2016 -7.616.000 -332.69%
2017 -20.694.000 63.2%
2018 -15.694.000 -31.86%
2019 -13.243.000 -18.51%
2020 -12.230.000 -8.28%
2021 -8.550.000 -43.04%
2022 -12.203.000 29.94%
2023 -5.820.000 -109.67%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Precipio, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1999 -4.083
2000 -2.813 -45.16%
2001 -1.772 -58.78%
2002 -4.892 63.8%
2003 -5.064 3.38%
2004 -6.400 20.88%
2005 -2.269 -182.14%
2006 -377 -503.19%
2007 -231 -62.77%
2008 -54 -327.78%
2009 -211 74.29%
2010 -344 38.78%
2011 -1.070 67.94%
2012 -647 -65.63%
2013 -990 34.75%
2014 -837 -18.28%
2015 0 0%
2016 0 0%
2017 -2.148 100%
2018 -218 -889.4%
2019 -47 -371.74%
2020 -15 -228.57%
2021 -8 -75%
2022 -11 20%
2023 -4 -150%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Precipio, Inc. Free Cashflow
Year Free Cashflow Growth
1999 -10.571.581
2000 -7.857.000 -34.55%
2001 -16.823.000 53.3%
2002 -29.412.000 42.8%
2003 -19.658.000 -49.62%
2004 -10.859.000 -81.03%
2005 -4.271.000 -154.25%
2006 -1.526.000 -179.88%
2007 -3.791.000 59.75%
2008 -738.000 -413.69%
2009 916.000 180.57%
2010 -1.910.000 147.96%
2011 -11.000 -17263.64%
2012 -11.086.000 99.9%
2013 -9.078.000 -22.12%
2014 -13.832.000 34.37%
2015 -12.582.000 -9.93%
2016 -3.569.000 -252.54%
2017 -6.833.000 47.77%
2018 -6.851.000 0.26%
2019 -9.196.000 25.5%
2020 -7.585.000 -21.24%
2021 -7.259.000 -4.49%
2022 -7.998.000 9.24%
2023 -919.000 -770.29%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Precipio, Inc. Operating Cashflow
Year Operating Cashflow Growth
1999 -8.743.534
2000 -4.748.000 -84.15%
2001 -11.117.000 57.29%
2002 -17.944.000 38.05%
2003 -13.245.000 -35.48%
2004 -9.101.000 -45.53%
2005 -3.627.000 -150.92%
2006 -1.212.000 -199.26%
2007 -2.939.000 58.76%
2008 -413.000 -611.62%
2009 1.267.000 132.6%
2010 -1.718.000 173.75%
2011 220.000 880.91%
2012 -10.204.000 102.16%
2013 -8.473.000 -20.43%
2014 -13.702.000 38.16%
2015 -12.378.000 -10.7%
2016 -3.550.000 -248.68%
2017 -6.690.000 46.94%
2018 -6.754.000 0.95%
2019 -9.141.000 26.11%
2020 -7.434.000 -22.96%
2021 -6.577.000 -13.03%
2022 -7.721.000 14.82%
2023 -896.000 -761.72%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Precipio, Inc. Capital Expenditure
Year Capital Expenditure Growth
1999 1.828.047
2000 3.109.000 41.2%
2001 5.706.000 45.51%
2002 11.468.000 50.24%
2003 6.413.000 -78.82%
2004 1.758.000 -264.79%
2005 644.000 -172.98%
2006 314.000 -105.1%
2007 852.000 63.15%
2008 325.000 -162.15%
2009 351.000 7.41%
2010 192.000 -82.81%
2011 231.000 16.88%
2012 882.000 73.81%
2013 605.000 -45.79%
2014 130.000 -365.38%
2015 204.000 36.27%
2016 19.000 -973.68%
2017 143.000 86.71%
2018 97.000 -47.42%
2019 55.000 -76.36%
2020 151.000 63.58%
2021 682.000 77.86%
2022 277.000 -146.21%
2023 23.000 -1104.35%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Precipio, Inc. Equity
Year Equity Growth
1999 -2.099.458
2000 73.966.000 102.84%
2001 82.104.000 9.91%
2002 61.514.000 -33.47%
2003 45.058.000 -36.52%
2004 16.535.000 -172.5%
2005 17.906.000 7.66%
2006 16.038.000 -11.65%
2007 14.102.000 -13.73%
2008 13.205.000 -6.79%
2009 11.662.000 -13.23%
2010 8.500.000 -37.2%
2011 11.048.000 23.06%
2012 20.274.000 45.51%
2013 11.446.000 -77.13%
2014 6.553.000 -74.67%
2015 -12.820.000 151.12%
2016 -19.350.000 33.75%
2017 13.025.000 248.56%
2018 6.123.000 -112.72%
2019 13.205.000 53.63%
2020 14.162.000 6.76%
2021 24.604.000 42.44%
2022 16.367.000 -50.33%
2023 13.002.000 -25.88%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Precipio, Inc. Assets
Year Assets Growth
1999 19.963.510
2000 77.863.000 74.36%
2001 89.286.000 12.79%
2002 74.035.000 -20.6%
2003 57.306.000 -29.19%
2004 37.458.000 -52.99%
2005 25.340.000 -47.82%
2006 21.367.000 -18.59%
2007 19.090.000 -11.93%
2008 17.556.000 -8.74%
2009 16.004.000 -9.7%
2010 32.027.000 50.03%
2011 33.562.000 4.57%
2012 38.791.000 13.48%
2013 30.278.000 -28.12%
2014 30.006.000 -0.91%
2015 4.816.000 -523.05%
2016 1.259.000 -282.53%
2017 27.260.000 95.38%
2018 21.605.000 -26.17%
2019 19.511.000 -10.73%
2020 20.713.000 5.8%
2021 30.439.000 31.95%
2022 21.504.000 -41.55%
2023 19.053.000 -12.86%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Precipio, Inc. Liabilities
Year Liabilities Growth
1999 22.062.968
2000 3.897.000 -466.15%
2001 7.182.000 45.74%
2002 12.521.000 42.64%
2003 12.248.000 -2.23%
2004 20.923.000 41.46%
2005 7.434.000 -181.45%
2006 5.329.000 -39.5%
2007 4.988.000 -6.84%
2008 4.351.000 -14.64%
2009 4.342.000 -0.21%
2010 23.527.000 81.54%
2011 22.514.000 -4.5%
2012 18.517.000 -21.59%
2013 18.832.000 1.67%
2014 23.453.000 19.7%
2015 17.636.000 -32.98%
2016 20.609.000 14.43%
2017 14.235.000 -44.78%
2018 15.482.000 8.05%
2019 6.306.000 -145.51%
2020 6.551.000 3.74%
2021 5.835.000 -12.27%
2022 5.137.000 -13.59%
2023 6.051.000 15.1%

Precipio, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
8.95
Net Income per Share
-6.52
Price to Earning Ratio
-0.83x
Price To Sales Ratio
0.61x
POCF Ratio
-1.45
PFCF Ratio
-1.44
Price to Book Ratio
0.58
EV to Sales
0.59
EV Over EBITDA
-0.93
EV to Operating CashFlow
-1.43
EV to FreeCashFlow
-1.39
Earnings Yield
-1.21
FreeCashFlow Yield
-0.69
Market Cap
0,01 Bil.
Enterprise Value
0,01 Bil.
Graham Number
36.89
Graham NetNet
-2.19

Income Statement Metrics

Net Income per Share
-6.52
Income Quality
0.57
ROE
-0.63
Return On Assets
-0.48
Return On Capital Employed
-0.67
Net Income per EBT
1
EBT Per Ebit
1
Ebit per Revenue
-0.73
Effective Tax Rate
0.04

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.13
Gross Profit Margin
0.37
Operating Profit Margin
-0.73
Pretax Profit Margin
-0.73
Net Profit Margin
-0.73

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-3.71
Free CashFlow per Share
-3.8
Capex to Operating CashFlow
0.02
Capex to Revenue
-0.01
Capex to Depreciation
-0.08
Return on Invested Capital
-0.58
Return on Tangible Assets
-1.52
Days Sales Outstanding
43.38
Days Payables Outstanding
116.46
Days of Inventory on Hand
29.47
Receivables Turnover
8.41
Payables Turnover
3.13
Inventory Turnover
12.38
Capex per Share
-0.09

Balance Sheet

Cash per Share
1,12
Book Value per Share
9,28
Tangible Book Value per Share
-0.04
Shareholders Equity per Share
9.28
Interest Debt per Share
0.93
Debt to Equity
0.1
Debt to Assets
0.07
Net Debt to EBITDA
0.03
Current Ratio
0.79
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
0.1
Working Capital
0,00 Bil.
Intangibles to Total Assets
0.69
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
586500
Debt to Market Cap
0.17

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Precipio, Inc. Dividends
Year Dividends Growth

Precipio, Inc. Profile

About Precipio, Inc.

Precipio, Inc., a healthcare solutions company, provides diagnostic products, reagents, and services in the United States. It provides diagnostic blood cancer testing services. The company offers IV-Cell, a proprietary cell culture media that enables simultaneous culturing of four hematopoietic cell lineages; HemeScreen, a suite of robust genetic diagnostic panels; ICE-COLD PCR, a proprietary and patented specimen technology that increases the sensitivity of molecular based tests; and COVID-19 antibody tests. It sells ICE-COLD-PCR technology kits to bio-pharma customers. Precipio, Inc. has collaborations with academic institutions specializing in cancer research, diagnostics, and treatment. The company is based in New Haven, Connecticut.

CEO
Mr. Ilan Danieli
Employee
53
Address
4 Science Park
New Haven, 06511

Precipio, Inc. Executives & BODs

Precipio, Inc. Executives & BODs
# Name Age
1 Mr. Matthew Gage
Chief Financial Officer
70
2 Ms. Miri Chiko-Radomski
Chief Legal Counsel & People Officer
70
3 Mr. Ilan Danieli
Founder, President, Chief Executive Officer & Director
70
4 Dr. Ayman A. Mohamed M.D.
Chief Technology Officer
70
5 Mr. Ahmed Zaki Sabet
Chief Operating Officer
70

Precipio, Inc. Competitors