Discounted Cash Flow Rating
Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Neutral
Price to Earnings Rating
Buy
Analyst Rating
Sell
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
Precipio, Inc. Common Stock (PRPO)
Laboratory Analytical Instruments
Precipio Inc is a healthcare solutions company focused on cancer diagnostics. It focuses on addressing the problem of cancer misdiagnoses by developing solutions to mitigate the root causes of this problem in the form of diagnostic products, reagents and services. The company operates Clinical Laboratory Improvement Amendments laboratories in both the New Haven, Connecticut and Omaha, Nebraska locations providing essential blood cancer diagnostics to office-based oncologists in many states nationwide. It provides new technologies to the oncology diagnostic laboratory market in the form of HemeScreen and IV-Cell product offerings.
12325 EMMET ST
OMAHA, NE
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
07/18/2000
Market Cap
8,262,875
Shares Outstanding
1,420,000
Weighted SO
1,420,125
Total Employees
N/A
Upcoming Earnings
N/A
Beta
1.4120
Last Div
0.0000
Range
4.31-8.99
Chg
0.1750
Avg Vol
7683
Mkt Cap
8262875
Exch
NASDAQ
Country
US
Phone
203 787 7888
DCF Diff
7.0388
DCF
-0.3688
Div Yield
0.0000
P/S
0.5184
EV Multiple
-1.8192
P/FV
0.6735
Div Yield %
0.0000
P/E
-2.1309
PEG
-0.0368
Payout
0.0000
Current Ratio
0.7321
Quick Ratio
0.5900
Cash Ratio
0.2783
DSO
25.3485
DIO
23.6618
Op Cycle
49.0103
DPO
30.9813
CCC
18.0289
Gross Margin
0.3681
Op Margin
-0.3504
Pretax Margin
-0.2402
Net Margin
-0.2402
Eff Tax Rate
0.0021
ROA
-0.2211
ROE
-0.2931
ROCE
-0.4390
NI/EBT
1.0000
EBT/EBIT
0.6856
EBIT/Rev
-0.3504
Debt Ratio
0.0378
D/E
0.0540
LT Debt/Cap
0.0075
Total Debt/Cap
0.0512
Int Coverage
797.8570
CF/Debt
-1.4511
Equity Multi
1.4295
Rec Turnover
14.3993
Pay Turnover
11.7813
Inv Turnover
15.4257
FA Turnover
10.2640
Asset Turnover
0.9204
OCF/Share
-0.6484
FCF/Share
-0.7455
Cash/Share
0.8739
OCF/Sales
-0.0595
FCF/OCF
1.1496
CF Coverage
-1.4511
ST Coverage
-1.6886
CapEx Coverage
-6.6831
Div&CapEx Cov
-6.6831
P/BV
0.6735
P/B
0.6735
P/S
0.5184
P/E
-2.1309
P/FCF
-7.5737
P/OCF
-8.5977
P/CF
-8.5977
PEG
-0.0368
P/S
0.5184
EV Multiple
-1.8192
P/FV
0.6735
DPS
0.0000
Latest Headlines (EST)
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
31.92K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
3 - 6 Months
362.00 Shares Bought (26.58 %)
1.00K Shares Sold (73.42%)
6 - 9 Months
65.82K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
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 | 685.00K | ▲ 688.00K | ▲ 1.94M | ▲ 2.44M | ▼ 2.39M | ▲ 4.33M | ▼ 3.43M |
Cost Of Revenue | 648.00K | ▲ 707.00K | ▲ 1.46M | ▲ 1.79M | ▲ 1.79M | ▲ 2.69M | ▼ 2.51M |
Gross Profit | 37.00K | ▼ -19.00K | ▲ 477.00K | ▲ 645.00K | ▼ 598.00K | ▲ 1.64M | ▼ 920.00K |
Gross Profit Ratio | 0.05 | ▼ -0.03 | ▲ 0.25 | ▲ 0.26 | ▼ 0.25 | ▲ 0.38 | ▼ 0.27 |
Research And Development Expenses | 1.03M | ▲ 2.79M | ▼ 2.20M | ▲ 2.30M | ▼ 1.70M | ▲ 2.70M | ▼ 0.00 |
General And Administrative Expenses | 0.00 | ▲ 4.56M | ▼ 2.63M | ▲ 3.45M | ▼ 2.45M | ▼ 2.40M | ▼ 0.00 |
Selling And Marketing Expenses | 0.00 | ▲ 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | ▼ 0.00 |
Selling General And Administrative Expenses | 2.09M | ▼ -4.56M | ▲ 2.73M | ▲ 3.55M | ▼ 2.55M | ▼ 2.50M | ▲ 2.99M |
Other Expenses | -288.00K | ▲ 2.67M | ▲ 2.73M | ▲ 3.55M | ▼ 2.92M | ▼ 2.87M | ▲ 2.99M |
Operating Expenses | 2.09M | ▲ 2.67M | ▲ 2.73M | ▲ 3.55M | ▼ 2.92M | ▼ 2.50M | ▲ 2.99M |
Cost And Expenses | 2.73M | ▲ 3.38M | ▲ 4.19M | ▲ 5.34M | ▼ 4.72M | ▲ 5.18M | ▲ 5.51M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 6.00K | ▼ -5.00K | ▲ 0.00 |
Interest Expense | -381.00K | ▲ -175.00K | ▲ 0.00 | ▼ -6.00K | ▲ 6.00K | 6.00K | ▼ 5.00K |
Depreciation And Amortization | 293.00K | ▲ 352.00K | ▼ 328.00K | ▲ 403.00K | ▼ 368.00K | ▲ 370.00K | ▲ 378.00K |
Ebitda | 2.67M | ▼ -1.35M | ▼ -2.31M | ▲ -2.10M | ▲ -1.96M | ▲ -484.00K | ▼ -1.70M |
Ebitda Ratio | 3.90 | ▼ -1.96 | ▲ -1.19 | ▲ -0.86 | ▲ -0.82 | ▲ -0.11 | ▼ -0.49 |
Operating Income | -5.16M | ▲ -4.28M | ▲ -2.25M | ▼ -2.91M | ▲ -2.33M | ▲ -854.00K | ▼ -2.07M |
Operating Income Ratio | -7.54 | ▲ -6.22 | ▲ -1.16 | ▼ -1.19 | ▲ -0.97 | ▲ -0.20 | ▼ -0.60 |
Total Other Income Expenses Net | -4.43M | ▲ -989.00K | ▲ 383.00K | ▲ 709.00K | ▼ 43.00K | ▲ 1.78M | ▼ -5.00K |
Income Before Tax | -6.85M | ▲ -3.85M | ▲ -1.87M | ▼ -2.20M | ▼ -2.28M | ▲ 925.00K | ▼ -2.08M |
Income Before Tax Ratio | -10.01 | ▲ -5.60 | ▲ -0.96 | ▲ -0.90 | ▼ -0.95 | ▲ 0.21 | ▼ -0.61 |
Income Tax Expense | -279.00K | ▲ -70.00K | ▼ -383.00K | ▲ -6.00K | ▲ 25.00K | ▲ 376.00K | ▼ 0.00 |
Net Income | -6.58M | ▲ -3.78M | ▲ -1.87M | ▼ -2.21M | ▼ -2.31M | ▲ 925.00K | ▼ -2.08M |
Net Income Ratio | -9.60 | ▲ -5.50 | ▲ -0.96 | ▲ -0.91 | ▼ -0.97 | ▲ 0.21 | ▼ -0.61 |
Eps | -66.11 | ▲ -10.13 | ▲ -1.24 | ▼ -1.94 | ▼ -2.02 | ▲ 0.65 | ▼ -1.46 |
Eps Diluted | -66.11 | ▲ -10.13 | ▲ -1.24 | ▼ -1.94 | ▼ -2.02 | ▲ 0.65 | ▼ -1.46 |
Weighted Average Shs Out | 99.45K | ▲ 373.37K | ▲ 1.51M | ▼ 1.14M | ▲ 1.14M | ▲ 1.42M | ▲ 1.43M |
Weighted Average Shs Out Dil | 99.45K | ▲ 373.37K | ▲ 1.51M | ▼ 1.14M | ▲ 1.14M | ▲ 1.42M | ▲ 1.43M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 381.00K | ▲ 848.00K | ▲ 2.66M | ▲ 11.67M | ▼ 3.45M | ▼ 1.50M | ▼ 776.00K |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 381.00K | ▲ 848.00K | ▲ 2.66M | ▲ 11.67M | ▼ 3.45M | ▼ 1.50M | ▼ 776.00K |
Net Receivables | 690.00K | ▼ 574.00K | ▲ 874.00K | ▼ 697.00K | ▲ 1.04M | ▲ 1.30M | ▼ 906.00K |
Inventory | 197.00K | ▼ 184.00K | ▲ 350.00K | ▲ 564.00K | ▲ 708.00K | ▼ 384.00K | ▲ 532.00K |
Other Current Assets | 525.00K | ▼ 272.00K | ▲ 324.00K | ▲ 549.00K | ▼ 521.00K | ▼ 495.00K | ▼ 381.00K |
Total Current Assets | 1.79M | ▲ 1.88M | ▲ 4.20M | ▲ 13.48M | ▼ 5.71M | ▼ 3.68M | ▼ 2.60M |
Property Plant Equipment Net | 496.00K | ▲ 950.00K | ▼ 787.00K | ▲ 2.07M | ▼ 1.90M | ▼ 1.53M | ▼ 1.38M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 19.29M | ▼ 16.66M | ▼ 15.67M | ▼ 14.72M | ▼ 13.77M | ▼ 12.82M | ▼ 12.58M |
Goodwill And Intangible Assets | 19.29M | ▼ 16.66M | ▼ 15.67M | ▼ 14.72M | ▼ 13.77M | ▼ 12.82M | ▼ 12.58M |
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 | 25.00K | 25.00K | ▲ 55.00K | ▲ 179.00K | ▼ 129.00K | ▼ 76.00K | ▼ 64.00K |
Total Non Current Assets | 19.81M | ▼ 17.63M | ▼ 16.51M | ▲ 16.96M | ▼ 15.79M | ▼ 14.42M | ▼ 14.03M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Total Assets | 21.61M | ▼ 19.51M | ▲ 20.71M | ▲ 30.44M | ▼ 21.50M | ▼ 18.10M | ▼ 16.62M |
Account Payables | 5.17M | ▼ 1.94M | ▼ 1.69M | ▲ 1.86M | ▲ 2.04M | ▼ 622.00K | ▲ 905.00K |
Short Term Debt | 4.70M | ▼ 724.00K | ▲ 921.00K | ▼ 414.00K | ▲ 616.00K | ▼ 585.00K | ▼ 410.00K |
Tax Payables | 0.00 | 0.00 | ▲ 426.00K | ▼ 148.00K | ▼ 91.00K | ▲ 287.00K | ▼ 196.00K |
Deferred Revenue | 49.00K | ▼ 35.00K | ▼ 6.00K | ▲ 18.00K | ▲ 119.00K | ▼ 110.00K | ▲ 193.00K |
Other Current Liabilities | 3.85M | ▼ 1.64M | ▲ 2.04M | ▼ 1.92M | ▼ 1.58M | ▲ 1.82M | ▼ 1.82M |
Total Current Liabilities | 13.77M | ▼ 4.33M | ▲ 4.66M | ▼ 4.21M | ▲ 4.36M | ▼ 3.14M | ▲ 3.33M |
Long Term Debt | 408.00K | ▲ 634.00K | ▼ 570.00K | ▲ 1.02M | ▼ 776.00K | ▼ 106.00K | ▼ 99.00K |
Deferred Revenue Non Current | 1.19M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 70.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 45.00K | ▲ 1.34M | ▼ 1.33M | ▼ 606.00K | ▼ 0.00 | ▲ 425.00K | ▼ 424.00K |
Total Non Current Liabilities | 1.72M | ▲ 1.97M | ▼ 1.90M | ▼ 1.62M | ▼ 776.00K | ▼ 531.00K | ▼ 523.00K |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 212.00K | ▲ 697.00K | ▼ 481.00K | ▲ 1.24M | ▼ 1.00M | ▼ 425.00K | ▼ 424.00K |
Total Liabilities | 15.48M | ▼ 6.31M | ▲ 6.55M | ▼ 5.84M | ▼ 5.14M | ▼ 3.67M | ▲ 3.85M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Common Stock | 345.00K | ▼ 79.00K | ▲ 176.00K | ▲ 227.00K | ▲ 228.00K | ▼ 14.00K | 14.00K |
Retained Earnings | -47.70M | ▼ -60.94M | ▼ -71.56M | ▼ -80.09M | ▼ -92.30M | ▼ -98.15M | ▼ -100.23M |
Accumulated Other Comprehensive Income Loss | -653.00K | ▼ -791.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 54.13M | ▲ 74.86M | ▲ 85.52M | ▲ 104.43M | ▲ 108.37M | ▲ 112.56M | ▲ 112.99M |
Total Stockholders Equity | 6.12M | ▲ 13.21M | ▲ 14.14M | ▲ 24.56M | ▼ 16.30M | ▼ 14.43M | ▼ 12.77M |
Total Equity | 6.12M | ▲ 13.21M | ▲ 14.16M | ▲ 24.60M | ▼ 16.37M | ▼ 14.43M | ▼ 12.77M |
Total Liabilities And Stockholders Equity | 21.61M | ▼ 19.51M | ▲ 20.71M | ▲ 30.44M | ▼ 21.50M | ▼ 18.10M | ▼ 16.62M |
Minority Interest | 0.00 | 0.00 | ▲ 27.00K | ▲ 40.00K | ▲ 65.00K | ▼ 0.00 | 0.00 |
Total Liabilities And Total Equity | 21.61M | ▼ 19.51M | ▲ 20.71M | ▲ 30.44M | ▼ 21.50M | ▼ 18.10M | ▼ 16.62M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 5.11M | ▼ 1.36M | ▲ 1.49M | ▼ 1.43M | ▼ 1.39M | ▼ 1.12M | ▼ 933.00K |
Net Debt | 4.72M | ▼ 510.00K | ▼ -1.17M | ▼ -10.24M | ▲ -2.05M | ▲ -386.00K | ▲ 157.00K |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -6.58M | ▲ -3.78M | ▲ -1.87M | ▼ -2.20M | ▼ -2.28M | ▲ 925.00K | ▼ -2.08M |
Depreciation And Amortization | 293.00K | ▲ 352.00K | ▼ 328.00K | ▲ 403.00K | ▼ 372.00K | ▼ 370.00K | ▲ 378.00K |
Deferred Income Tax | 4.66M | ▼ 1.42M | ▼ 8.00K | ▼ -935.00K | ▲ 0.00 | ▼ -1.55M | ▲ 0.00 |
Stock Based Compensation | 187.00K | ▲ 213.00K | ▼ 162.00K | ▲ 569.00K | ▼ 396.00K | ▲ 567.00K | ▼ 357.00K |
Change In Working Capital | -667.00K | ▲ -274.00K | ▲ -4.00K | ▲ 705.00K | ▼ -98.00K | ▲ -7.00K | ▲ 594.00K |
Accounts Receivables | -219.00K | ▲ -123.00K | ▲ -102.00K | ▲ 105.00K | ▼ -242.00K | ▲ 139.00K | ▲ 312.00K |
Inventory | -22.00K | ▲ -2.00K | ▼ -70.00K | ▲ 116.00K | ▼ -45.00K | ▲ 252.00K | ▼ -148.00K |
Accounts Payables | -217.00K | ▼ -260.00K | ▲ -136.00K | ▲ 268.00K | ▼ -70.00K | ▼ -637.00K | ▲ 283.00K |
Other Working Capital | -209.00K | ▲ 111.00K | ▲ 304.00K | ▼ 216.00K | ▲ 259.00K | ▼ 239.00K | ▼ 147.00K |
Other Non Cash Items | 147.00K | ▼ -67.00K | ▼ -76.00K | ▲ 60.00K | ▲ 113.00K | ▼ -188.00K | ▲ 749.00K |
Net Cash Provided By Operating Activities | -1.95M | ▼ -2.14M | ▲ -1.45M | ▲ -1.40M | ▼ -1.50M | ▲ 114.00K | ▼ -667.00K |
Investments In Property Plant And Equipment | -31.00K | ▲ -6.00K | ▼ -30.00K | ▼ -58.00K | ▲ -52.00K | ▲ -49.00K | ▲ 0.00 |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash Used For Investing Activities | -31.00K | ▲ -6.00K | ▼ -30.00K | ▼ -58.00K | ▲ -52.00K | ▲ -49.00K | ▲ 0.00 |
Debt Repayment | -94.00K | ▼ -146.00K | ▲ -29.00K | ▼ -58.00K | ▼ -147.00K | ▲ -125.00K | ▼ -126.00K |
Common Stock Issued | 1.39M | ▼ 0.00 | ▲ 2.01M | ▼ 0.00 | 0.00 | 0.00 | ▲ 67.00K |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 850.00K | ▲ 1.46M | ▲ 2.01M | ▼ 2.00K | ▼ -147.00K | ▲ 173.00K | ▼ -109.00K |
Net Cash Used Provided By Financing Activities | 2.15M | ▼ 1.31M | ▲ 1.98M | ▼ -56.00K | ▼ -147.00K | ▲ -125.00K | ▲ -59.00K |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | 162.00K | ▼ -835.00K | ▲ 498.00K | ▼ -1.56M | ▼ -1.70M | ▲ -60.00K | ▼ -726.00K |
Cash At End Of Period | 381.00K | ▲ 848.00K | ▲ 2.66M | ▲ 11.67M | ▼ 3.45M | ▼ 1.50M | ▼ 776.00K |
Cash At Beginning Of Period | 219.00K | ▲ 1.68M | ▲ 2.16M | ▲ 13.22M | ▼ 5.14M | ▼ 1.56M | ▼ 1.50M |
Operating Cash Flow | -1.95M | ▼ -2.14M | ▲ -1.45M | ▲ -1.40M | ▼ -1.50M | ▲ 114.00K | ▼ -667.00K |
Capital Expenditure | -31.00K | ▲ -6.00K | ▼ -30.00K | ▼ -58.00K | ▲ -52.00K | ▲ -49.00K | ▲ 0.00 |
Free Cash Flow | -1.98M | ▼ -2.15M | ▲ -1.48M | ▲ -1.46M | ▼ -1.55M | ▲ 65.00K | ▼ -667.00K |
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