Quarter
Charts

Precipio, Inc.

PRPO

CIK 0001043961 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$7M
↑+22.9% +$1Mvs FY2024 (Q4)
Operating Income
$2M
↑+8.4% +$178Kvs FY2024 (Q4)
Net Income
$2M
↓-27.4% -$578Kvs FY2024 (Q4)
Gross Profit
$3M
↑+18.4% +$486Kvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Strong
72/100
  • Profitability
    0ROIC -7.1% (10% = solid, 20%+ = moat)
  • Liquidity
    55Current Ratio 1.61 (above 1.5 = solid)
  • Leverage
    100D/E 0.01 (under 0.5 = conservative)
  • Efficiency
    81Asset Turnover 1.26x (1.0+ = capital-efficient)
  • Growth
    93Revenue YoY +22.9% (10% = solid, 25%+ = elite)
  • Margin Trend
    100Op Margin -0.9% · trend +22.1pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

DCF intrinsic value

DCF intrinsic value

two-stage Gordon model

Project PRPO's free cash flow forward, discount back at your hurdle rate, divide by diluted shares. Edit the assumptions to see how sensitive the intrinsic value is.

8%

Trailing CAGR unavailable; default 8%

10%

10% is a common all-equity benchmark for US large-caps

2.5%

Should be ≤ long-run GDP growth (~2.5% nominal)

5

5-year explicit projection + perpetuity terminal

Intrinsic value per share
$3.85
Total enterprise IV
$6M
Diluted shares
0.00B
Terminal PV
$4M (72% of total)
Year-5 FCF
$527K
YearProjected FCFDiscounted PV
+1$388K$352K
+2$419K$346K
+3$452K$340K
+4$488K$334K
+5$527K$328K
Terminal$7M$4M

DCF outputs are HIGHLY sensitive to growth + WACC assumptions. A 1pp WACC change can shift IV by 20%+. Use this as a sanity-check vs market price, not a target — and always cross-check the underlying FCF source (EDGAR cashflow statement, latest annual). Margin of safety convention: 30-50% discount to IV before buying.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$326K
investment in PP&E
Stock-based comp (TTM)
$1M
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$21M
everything owned
Total liabilities
$7M
everything owed
Stockholders' equity
$15M
shareholder claim
Net debt
$-3M
Net cash position ($3M)

Recent performance · 63 quarters

Revenue↑+22.9% +$1M
$7M
Net Income
$2M
Free Cash Flow↓-44.1% -$230K
$291K
Operating Margin↑+10.6pts
-0.9%

Drill down

PRPO Sankey

See Precipio, Inc.'s revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

Open Sankey

PRPO Charts

63 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

Open Charts

PRPO Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

Open Key Metrics