Precipio, Inc. Key Metrics

2 years of history · ending 2025-12-31 · SEC EDGAR

Forensics

Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.

F-Score (Piotroski 0-9)

Z-Score (Altman; <1.81 = distress)

Per Share Metrics

Turnover & Efficiency Analysis (days)

Expense Ratios

Working Capital Analysis

Valuation Multiples

Cash-Flow Multiples

Enterprise Value Multiples

52-Week Range

Trailing Returns

ROIC vs WACC

Yields

Capital Deployment Yields

EPS (Diluted)
$-0
Book Value Per Share
$9
Free Cash Flow Per Share
$0
Cash Per Share
$2
Revenue Per Share
$15
OCF Per Share
$0
Return on Equity
-2.7%
Return on Assets
-1.9%
Return on Invested Capital
-7.1%
Debt to Equity
0.01
Current Ratio
1.61
Quick Ratio
1.36
Asset Turnover
1.26
Days Sales Outstanding
30.11
Days Payables Outstanding
30.94
Days Inventory On Hand
25.58
Cash Conversion Cycle
24.75
R&D / Revenue
6.7%
SBC / Revenue
5.0%
Capex / Revenue
1.4%
Working Capital
$2M
Net Current Asset Value
$-717K
Invested Capital
$15M
OCF / Net Income
-1.89
FCF / Net Income
-0.99
Accruals Ratio (Sloan)
-4.9%
Net Debt
$-3M
Net Debt / EBITDA
-59.72
Interest Coverage
16.47
Cash Coverage
-9.38
Capex Coverage
2.10
Tangible Common Equity
$4M
TCE / Total Assets
17.1%
Goodwill / Total Assets
NOPAT
$-950K
Cash ROIC
2.7%
WC / Revenue
9.5%
Capex / D&A
0.26
Reinvestment Rate
76.5%
Asset Growth vs Revenue Growth
-4.3%
Revenue 5Y CAGR
31.6%
Book Value 5Y CAGR
0.6%
Stock Price (FY-end)
$23
Market Cap
$37M
P/S Ratio
1.53
P/B Ratio
2.53
P/TB Ratio
10.13
P/OCF Ratio
53.85
P/FCF Ratio
102.74
Enterprise Value
$34M
EV / EBITDA
798.06
EV / Sales
1.43
EV / FCF
95.59
FCF Yield
1.0%
Shareholder Yield
-3.3%
R&D Yield
4.3%
Capex Yield
0.9%
Shares Variation (YoY)
9.5%
Beta (5Y)
0.70
Cost of Equity
8.0%
Cost of Debt (after tax)
-69.5%
52W High
$26
52W Low
$5
Trailing Return 1Y
317.4%
Trailing Return 5Y
-45.0%
F-Score (Piotroski)
7.00
M-Score (Beneish)
Z-Score (Altman)
-2.41

Earnings Forecasts

Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).

Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.

Stock Price on Earnings Dates