Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Neutral
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Predictive Oncology Inc. Common Stock (POAI)
Orthopedic, Prosthetic & Surgical Appliances & Supplies
https://www.predictive-oncology.com
Predictive Oncology Inc functions in the healthcare domain. The firm's reportable segments are Helomics, zPREDICTA, Soluble and Skyline. It derives prime revenue from the Skyline segment which consists of the STREAMWAY System product sales, and TumorGenesis subsidiary (Research and Development) is included within corporate. The STREAMWAY System virtually eliminates staff exposure to blood, irrigation fluid, and other potentially infectious fluids found in the healthcare environment. Its Helomics division is focused on improving the effectiveness of cancer therapy using proprietary, multi-omic tumor profiling platform, a one-of-a-kind database of historical tumor data, and the power of AI to build predictive models of tumor drug response.
91 43RD STREET, SUITE 110
PITTSBURGH, PA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
05/03/2010
Market Cap
5,933,621
Shares Outstanding
4,059,999
Weighted SO
4,063,081
Total Employees
N/A
Upcoming Earnings
N/A
Beta
1.1550
Last Div
0.0000
Range
0.852-4.92
Chg
-0.0478
Avg Vol
4437204
Mkt Cap
5933621
Exch
NASDAQ
Country
US
Phone
651 389 4800
DCF Diff
2.5170
DCF
0.1030
Div Yield
0.0000
P/S
3.3936
EV Multiple
-0.2456
P/FV
1.0141
Div Yield %
0.0000
P/E
-0.2957
PEG
-0.0449
Payout
-0.0001
Current Ratio
1.4907
Quick Ratio
1.3677
Cash Ratio
1.1544
DSO
80.7968
DIO
175.7095
Op Cycle
256.5062
DPO
483.3345
CCC
-226.8283
Gross Margin
0.3249
Op Margin
-8.0563
Pretax Margin
-8.0293
Net Margin
-8.0293
Eff Tax Rate
0.0706
ROA
-1.3260
ROE
-2.0005
ROCE
-2.3600
NI/EBT
1.0000
EBT/EBIT
0.9967
EBIT/Rev
-8.0563
Debt Ratio
0.2550
D/E
0.6594
LT Debt/Cap
0.3125
Total Debt/Cap
0.3974
Int Coverage
16.8627
CF/Debt
-4.7493
Equity Multi
2.5860
Rec Turnover
4.5175
Pay Turnover
0.7552
Inv Turnover
2.0773
FA Turnover
0.5231
Asset Turnover
0.1651
OCF/Share
-2.7486
FCF/Share
-2.7499
Cash/Share
1.1430
OCF/Sales
-7.3330
FCF/OCF
1.0005
CF Coverage
-4.7493
ST Coverage
-15.2883
CapEx Coverage
-2089.5419
Div&CapEx Cov
-1850.1341
P/BV
1.0141
P/B
1.0141
P/S
3.3936
P/E
-0.2957
P/FCF
-0.4626
P/OCF
-0.3238
P/CF
-0.3238
PEG
-0.0449
P/S
3.3936
EV Multiple
-0.2456
P/FV
1.0141
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 311.55K | ▲ 347.48K | ▼ 293.79K | ▲ 476.49K | ▼ 363.47K | ▼ 335.03K | ▲ 419.65K |
Cost Of Revenue | 106.44K | ▲ 131.61K | ▼ 94.07K | ▲ 136.22K | ▲ 153.44K | ▲ 406.30K | ▼ 349.98K |
Gross Profit | 205.10K | ▲ 215.87K | ▼ 199.72K | ▲ 340.27K | ▼ 210.04K | ▼ -71.26K | ▲ 69.67K |
Gross Profit Ratio | 0.66 | ▼ 0.62 | ▲ 0.68 | ▲ 0.71 | ▼ 0.58 | ▼ -0.21 | ▲ 0.17 |
Research And Development Expenses | 526.26K | ▼ 514.89K | ▲ 713.07K | ▼ 81.49K | ▲ 203.56K | ▼ 99.46K | ▼ 0.00 |
General And Administrative Expenses | 1.92M | ▲ 2.36M | ▼ 2.09M | ▲ 3.52M | ▼ 3.05M | ▼ 1.80M | ▲ 2.47M |
Selling And Marketing Expenses | 643.07K | ▼ 238.70K | ▼ 66.00K | ▲ 327.23K | ▲ 450.04K | ▼ 375.48K | ▲ 739.73K |
Selling General And Administrative Expenses | 2.56M | ▲ 2.59M | ▼ 2.15M | ▲ 3.85M | ▼ 3.50M | ▼ 3.34M | ▲ 4.31M |
Other Expenses | 470.69K | ▼ -1.79M | ▲ 2.31M | ▼ 44.99K | ▲ 1.14M | ▼ 29.86K | ▼ 16.92K |
Operating Expenses | 3.03M | ▲ 3.11M | ▼ 2.86M | ▲ 4.76M | ▼ 4.64M | ▼ 3.43M | ▲ 4.31M |
Cost And Expenses | 3.14M | ▲ 3.24M | ▼ 2.96M | ▲ 4.89M | ▼ 4.79M | ▼ 3.84M | ▲ 4.66M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -118.62K | ▲ 0.00 |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -7.33M | ▲ -835.34K | ▲ 0.00 |
Depreciation And Amortization | 42.06K | ▲ 221.25K | ▲ 308.25K | ▲ 369.81K | ▲ 3.86M | ▼ 158.34K | ▲ 162.57K |
Ebitda | -2.79M | ▲ -2.67M | ▲ 8.76M | ▼ -368.65K | ▼ -569.31K | ▼ -3.35M | ▼ -4.07M |
Ebitda Ratio | -8.94 | ▲ -7.69 | ▲ 29.82 | ▼ -0.77 | ▼ -1.57 | ▼ -9.99 | ▲ -9.71 |
Operating Income | -2.83M | ▼ -2.89M | ▼ -12.54M | ▲ -8.56M | ▲ -4.43M | ▲ -3.51M | ▼ -4.24M |
Operating Income Ratio | -9.08 | ▲ -8.33 | ▼ -42.70 | ▲ -17.96 | ▲ -12.18 | ▲ -10.46 | ▲ -10.10 |
Total Other Income Expenses Net | -618.80K | ▼ -10.66M | ▲ -8.81M | ▲ -4.00M | ▲ -3.49M | ▲ 30.59K | ▼ 17.93K |
Income Before Tax | -3.45M | ▼ -13.55M | ▲ -11.47M | ▲ -8.42M | ▲ -7.92M | ▲ -3.48M | ▼ -4.22M |
Income Before Tax Ratio | -11.06 | ▼ -39.01 | ▼ -39.04 | ▲ -17.67 | ▼ -21.78 | ▲ -10.37 | ▲ -10.05 |
Income Tax Expense | 0.00 | 0.00 | ▲ 11.12M | ▼ -661.66K | ▲ 14.34M | ▼ -987.47K | ▲ 5.00 |
Net Income | -3.45M | ▼ -13.55M | ▲ -11.47M | ▲ -7.76M | ▼ -22.26M | ▲ -3.48M | ▼ -4.22M |
Net Income Ratio | -11.06 | ▼ -39.01 | ▼ -39.04 | ▲ -16.28 | ▼ -61.23 | ▲ -10.37 | ▲ -10.05 |
Eps | -2.19 | ▼ -2.79 | ▲ -0.76 | ▲ -0.12 | ▼ -5.65 | ▲ -0.86 | ▼ -1.04 |
Eps Diluted | -2.19 | ▼ -2.79 | ▲ -0.76 | ▲ -0.12 | ▼ -5.65 | ▲ -0.86 | ▼ -1.04 |
Weighted Average Shs Out | 1.57M | ▲ 4.87M | ▲ 15.03M | ▲ 65.41M | ▼ 3.94M | ▲ 4.06M | 4.06M |
Weighted Average Shs Out Dil | 1.57M | ▲ 4.87M | ▲ 15.03M | ▲ 65.41M | ▼ 3.94M | ▲ 4.06M | 4.06M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 162.15K | ▼ 150.83K | ▲ 678.33K | ▲ 28.20M | ▼ 22.07M | ▼ 8.73M | ▼ 5.20M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 162.15K | ▼ 150.83K | ▲ 678.33K | ▲ 28.20M | ▼ 22.07M | ▼ 8.73M | ▼ 5.20M |
Net Receivables | 729.88K | ▼ 297.06K | ▼ 256.88K | ▲ 354.20K | ▼ 331.20K | ▲ 333.70K | ▲ 509.45K |
Inventory | 241.07K | ▼ 190.16K | ▲ 289.54K | ▲ 387.68K | ▲ 430.49K | ▲ 494.37K | ▼ 441.72K |
Other Current Assets | 318.43K | ▼ 160.22K | ▲ 289.49K | ▲ 513.78K | ▲ 526.80K | ▼ 521.70K | ▼ 412.93K |
Total Current Assets | 1.45M | ▼ 798.26K | ▲ 1.51M | ▲ 29.46M | ▼ 23.36M | ▼ 10.08M | ▼ 6.56M |
Property Plant Equipment Net | 180.45K | ▲ 2.24M | ▲ 5.22M | ▼ 3.33M | ▼ 2.05M | ▲ 3.96M | ▼ 3.67M |
Goodwill | 0.00 | ▲ 15.69M | ▼ 2.81M | ▲ 6.86M | ▼ 0.00 | 0.00 | 0.00 |
Intangible Assets | 964.50K | ▲ 3.65M | ▼ 3.40M | ▲ 3.96M | ▼ 253.87K | ▼ 248.46K | ▼ 245.59K |
Goodwill And Intangible Assets | 964.50K | ▲ 19.34M | ▼ 6.21M | ▲ 10.82M | ▼ 253.87K | ▼ 248.46K | ▼ 245.59K |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 1.11M | ▼ 0.00 | ▲ 116.26K | ▲ 167.07K | ▼ 75.62K | ▲ 128.10K | ▼ 124.10K |
Total Non Current Assets | 2.26M | ▲ 21.58M | ▼ 11.55M | ▲ 14.31M | ▼ 2.37M | ▲ 4.34M | ▼ 4.04M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Total Assets | 3.71M | ▲ 22.38M | ▼ 13.06M | ▲ 43.77M | ▼ 25.73M | ▼ 14.42M | ▼ 10.60M |
Account Payables | 445.69K | ▲ 3.16M | ▼ 1.37M | ▼ 1.02M | ▼ 943.45K | ▲ 1.34M | ▲ 1.73M |
Short Term Debt | 1.63M | ▲ 5.26M | ▼ 5.03M | ▼ 639.66K | ▼ 94.24K | ▲ 667.84K | ▼ 578.24K |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 23.07K | ▲ 40.38K | ▲ 53.03K | ▲ 186.95K | ▲ 602.07K | ▼ 308.09K | ▼ 304.32K |
Other Current Liabilities | 1.55M | ▲ 2.42M | ▲ 2.88M | ▼ 1.39M | ▲ 2.24M | ▼ 1.63M | ▲ 1.90M |
Total Current Liabilities | 3.66M | ▲ 10.87M | ▼ 9.34M | ▼ 3.24M | ▲ 3.88M | ▲ 3.95M | ▲ 4.52M |
Long Term Debt | 0.00 | ▲ 270.26K | ▲ 845.13K | ▼ 239.66K | ▼ 86.08K | ▲ 2.19M | ▼ 2.03M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 0.00 | 0.00 | ▲ 235.71K | ▼ 25.42K | ▼ 0.00 | ▲ 5.46K | ▼ 3.51K |
Total Non Current Liabilities | 0.00 | ▲ 270.26K | ▲ 1.08M | ▼ 265.08K | ▼ 86.08K | ▲ 2.19M | ▼ 2.03M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 0.00 | ▲ 729.75K | ▲ 1.44M | ▼ 879.33K | ▼ 180.32K | ▲ 2.19M | ▼ 2.03M |
Total Liabilities | 3.66M | ▲ 11.14M | ▼ 10.42M | ▼ 3.51M | ▲ 3.97M | ▲ 6.15M | ▲ 6.55M |
Preferred Stock | 792.00 | ▲ 35.80K | ▼ 792.00 | 792.00 | 792.00 | 792.00 | 792.00 |
Common Stock | 140.92K | ▼ 40.57K | ▲ 198.05K | ▲ 656.15K | ▲ 787.63K | ▼ 40.63K | 40.63K |
Retained Earnings | -63.11M | ▼ -82.50M | ▼ -108.38M | ▼ -128.04M | ▼ -153.78M | ▼ -167.76M | ▼ -171.98M |
Accumulated Other Comprehensive Income Loss | -358.77K | ▼ -771.57K | ▲ 108.38M | ▼ -792.00 | ▲ 0.00 | ▼ -40.63K | ▲ -792.00 |
Other Total Stockholders Equity | 63.38M | ▲ 94.43M | ▼ 2.44M | ▲ 167.65M | ▲ 174.76M | ▲ 176.03M | ▼ 175.99M |
Total Stockholders Equity | 53.47K | ▲ 11.23M | ▼ 2.64M | ▲ 40.27M | ▼ 21.77M | ▼ 8.27M | ▼ 4.05M |
Total Equity | 53.47K | ▲ 11.23M | ▼ 2.64M | ▲ 40.27M | ▼ 21.77M | ▼ 8.27M | ▼ 4.05M |
Total Liabilities And Stockholders Equity | 3.71M | ▲ 22.38M | ▼ 13.06M | ▲ 43.77M | ▼ 25.73M | ▼ 14.42M | ▼ 10.60M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 3.71M | ▲ 22.38M | ▼ 13.06M | ▲ 43.77M | ▼ 25.73M | ▼ 14.42M | ▼ 10.60M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 1.63M | ▲ 5.53M | ▲ 5.87M | ▼ 879.33K | ▼ 180.32K | ▲ 2.86M | ▼ 2.61M |
Net Debt | 1.47M | ▲ 5.37M | ▼ 5.20M | ▼ -27.32M | ▲ -21.89M | ▲ -5.87M | ▲ -2.59M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -3.45M | ▼ -13.55M | ▲ -11.47M | ▲ -7.76M | ▼ -7.92M | ▲ -3.48M | ▼ -4.22M |
Depreciation And Amortization | 42.06K | ▲ 221.25K | ▲ 308.25K | ▲ 369.81K | ▼ 332.69K | ▼ 158.34K | ▲ 162.57K |
Deferred Income Tax | 480.39K | ▼ 0.00 | 0.00 | 0.00 | ▼ -112.75K | ▲ -95.77K | ▲ 0.00 |
Stock Based Compensation | 364.84K | ▲ 730.98K | ▼ 190.39K | ▼ 150.28K | ▼ 112.75K | ▼ 95.77K | ▼ 0.00 |
Change In Working Capital | 1.12M | ▼ 9.00K | ▼ -141.70K | ▲ 106.71K | ▲ 696.45K | ▼ 139.61K | ▲ 640.53K |
Accounts Receivables | 6.00K | ▲ 75.06K | ▲ 191.92K | ▼ -2.45K | ▼ -6.49K | ▲ 211.06K | ▼ -175.75K |
Inventory | 37.09K | ▼ 30.48K | ▼ -78.96K | ▲ 10.29K | ▲ 63.23K | ▼ -54.39K | ▲ 52.66K |
Accounts Payables | 36.59K | ▼ -576.41K | ▲ -218.13K | ▲ -7.77K | ▲ 26.18K | ▲ 173.80K | ▲ 380.62K |
Other Working Capital | 1.04M | ▼ 479.87K | ▼ -36.53K | ▲ 106.65K | ▲ 613.53K | ▼ -190.87K | ▲ 383.00K |
Other Non Cash Items | 1.04M | ▲ 10.53M | ▼ 9.00M | ▼ 3.54M | ▲ 3.65M | ▼ 95.04K | ▼ 67.33K |
Net Cash Provided By Operating Activities | -1.22M | ▼ -2.80M | ▲ -2.30M | ▼ -3.74M | ▲ -3.23M | ▲ -3.08M | ▼ -3.42M |
Investments In Property Plant And Equipment | -15.62K | ▲ -7.33K | ▼ -200.74K | ▲ -197.09K | ▲ -63.60K | ▲ 7.30K | ▼ -3.03K |
Acquisitions Net | 0.00 | 0.00 | 0.00 | ▼ -9.59B | ▲ 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 244.97K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -1.24M | ▲ -2.30K | ▲ 59.47K | ▲ 9.58B | ▼ -5.65K | ▲ -1.00 | ▲ 0.00 |
Net Cash Used For Investing Activities | -1.01M | ▲ -7.33K | ▼ -141.26K | ▼ -9.79M | ▲ -63.60K | ▲ 7.30K | ▼ -3.03K |
Debt Repayment | 0.00 | 0.00 | 0.00 | ▼ -4.16M | ▲ 0.00 | ▼ -109.81K | ▼ -112.37K |
Common Stock Issued | -1.66M | ▲ 0.00 | 0.00 | ▲ 87.00K | ▲ 6.51M | ▼ 288.32K | ▼ 0.00 |
Common Stock Repurchased | -1.00 | ▲ 0.00 | 0.00 | ▼ -11.53K | ▼ -23.63K | ▲ -1.51K | ▲ 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 3.84M | ▼ 2.86M | ▼ 649.23K | ▲ 8.22M | ▼ -6.51M | ▲ -109.81K | ▼ -112.37K |
Net Cash Used Provided By Financing Activities | 2.18M | ▲ 2.86M | ▼ 649.23K | ▼ -37.49K | ▲ -23.63K | ▼ -111.32K | ▼ -112.37K |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 10.32K | ▼ 0.00 |
Net Change In Cash | -47.74K | ▲ 52.23K | ▼ -1.80M | ▼ -13.57M | ▲ -3.32M | ▲ -3.19M | ▼ -3.53M |
Cash At End Of Period | 162.15K | ▼ 150.83K | ▲ 678.33K | ▲ 28.20M | ▼ 22.07M | ▼ 8.73M | ▼ 5.20M |
Cash At Beginning Of Period | 209.89K | ▼ 98.60K | ▲ 2.47M | ▲ 41.77M | ▼ 25.39M | ▼ 11.92M | ▼ 8.73M |
Operating Cash Flow | -1.22M | ▼ -2.80M | ▲ -2.30M | ▼ -3.74M | ▲ -3.23M | ▲ -3.08M | ▼ -3.42M |
Capital Expenditure | -15.62K | ▲ -7.33K | ▼ -200.74K | ▲ -197.09K | ▲ -63.60K | ▲ 7.30K | ▼ -3.03K |
Free Cash Flow | -1.23M | ▼ -2.80M | ▲ -2.50M | ▼ -3.94M | ▲ -3.30M | ▲ -3.08M | ▼ -3.42M |
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