(in millions $) | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 | 31 Jan 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $1.56 | $2.57 | $2.14 | $3.44 |
Short term investments | ||||
Net receivables | $1.48 | $0.88 | $0.86 | $1.04 |
Inventory | $0.64 | $0.54 | $0.55 | $0.71 |
Total current assets | $4.31 | $4.35 | $4 | $5.71 |
Long term investments | ||||
Property, plant & equipment | $1.6 | $1.73 | $1.78 | $1.9 |
Goodwill & intangible assets | $13.06 | $13.29 | $13.53 | $13.77 |
Total noncurrent assets | $14.74 | $15.12 | $15.43 | $15.79 |
Total investments | ||||
Total assets | $19.05 | $19.47 | $19.42 | $21.5 |
Current liabilities | ||||
Accounts payable | $2.51 | $2.4 | $2.19 | $2.04 |
Deferred revenue | $0.03 | $0.02 | $0.12 | $0.12 |
Short long term debt | $0.7 | $0.41 | $0.5 | $0.62 |
Total current liabilities | $5.45 | $4.72 | $4.5 | $4.36 |
Long term debt | $0.6 | $0.66 | $0.7 | $0.2 |
Total noncurrent liabilities | $0.6 | $0.66 | $0.7 | $0.78 |
Total debt | $1.3 | $1.07 | $1.2 | $1.39 |
Total liabilities | $6.05 | $5.38 | $5.2 | $5.2 |
Shareholders' equity | ||||
Retained earnings | -$99.08 | -$97.62 | -$95.33 | -$92.3 |
Other shareholder equity | ||||
Total shareholder equity | $12.94 | $14.03 | $14.16 | $16.3 |
(in millions $) | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
---|---|---|---|---|
Current assets | ||||
Cash | $3.44 | $11.67 | $2.66 | $0.85 |
Short term investments | ||||
Net receivables | $1.04 | $0.7 | $0.87 | $0.57 |
Inventory | $0.71 | $0.56 | $0.35 | $0.18 |
Total current assets | $5.71 | $13.48 | $4.2 | $1.88 |
Long term investments | ||||
Property, plant & equipment | $1.9 | $2.06 | $0.79 | $0.95 |
Goodwill & intangible assets | $13.77 | $14.72 | $15.67 | $16.66 |
Total noncurrent assets | $15.79 | $16.96 | $16.51 | $17.63 |
Total investments | ||||
Total assets | $21.5 | $30.44 | $20.71 | $19.51 |
Current liabilities | ||||
Accounts payable | $2.04 | $1.86 | $1.69 | $1.94 |
Deferred revenue | $0.12 | $0.02 | $0.01 | $0.04 |
Short long term debt | $0.62 | $0.41 | $0.92 | $0.72 |
Total current liabilities | $4.36 | $4.21 | $4.66 | $4.33 |
Long term debt | $0.2 | $1.02 | $0.57 | $0.63 |
Total noncurrent liabilities | $0.78 | $1.62 | $1.9 | $1.97 |
Total debt | $1.39 | $1.43 | $1.49 | $1.36 |
Total liabilities | $5.2 | $5.83 | $6.55 | $6.31 |
Shareholders' equity | ||||
Retained earnings | -$92.3 | -$80.09 | -$71.56 | -$60.94 |
Other shareholder equity | $0.03 | |||
Total shareholder equity | $16.3 | $24.56 | $14.13 | $13.21 |
(in millions $) | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 | 31 Dec 2022 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $4.52 | $3.53 | $2.82 | $2.39 |
Cost of revenue | $2.63 | $2.16 | $2.07 | $1.79 |
Gross Profit | $1.89 | $1.37 | $0.75 | $0.6 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $3.33 | $3.66 | $3.77 | $2.92 |
Total operating expenses | $3.33 | $3.66 | $3.77 | $2.92 |
Operating income | -$1.45 | -$2.29 | -$3.03 | -$2.33 |
Income from continuing operations | ||||
EBIT | -$1.45 | -$2.29 | -$3.03 | -$2.28 |
Income tax expense | ||||
Interest expense | $0.01 | $0 | $0 | $0.01 |
Net income | ||||
Net income | -$1.46 | -$2.29 | -$3.03 | -$2.29 |
Income (for common shares) | -$1.46 | -$2.29 | -$3.03 | -$2.29 |
(in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $9.41 | $8.85 | $6.09 | $3.13 |
Cost of revenue | $6.9 | $6.46 | $4.94 | $2.91 |
Gross Profit | $2.51 | $2.39 | $1.15 | $0.22 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $15.31 | $12.01 | $10.3 | $9.62 |
Total operating expenses | $15.31 | $12.01 | $10.3 | $11.21 |
Operating income | -$12.8 | -$9.61 | -$9.15 | -$10.99 |
Income from continuing operations | ||||
EBIT | -$12.19 | -$8.51 | -$10.15 | -$12.84 |
Income tax expense | -$0.07 | |||
Interest expense | $0.01 | $0.02 | $0.47 | $0.47 |
Net income | ||||
Net income | -$12.2 | -$8.53 | -$10.63 | -$13.24 |
Income (for common shares) | -$12.2 | -$8.53 | -$13.97 | -$13.24 |
(in millions $) | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 | 31 Dec 2022 |
---|---|---|---|---|
Net income | -$1.46 | -$2.29 | -$3.03 | -$2.29 |
Operating activities | ||||
Depreciation | $0.38 | $0.38 | $0.38 | $0.37 |
Business acquisitions & disposals | ||||
Stock-based compensation | $0.37 | $0.35 | $0.45 | $0.4 |
Total cash flows from operations | -$0.9 | -$1.2 | -$1.57 | -$1.5 |
Investing activities | ||||
Capital expenditures | -$0.02 | -$0.03 | -$0.02 | -$0.05 |
Investments | ||||
Total cash flows from investing | -$0.02 | -$0.03 | -$0.02 | -$0.05 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $1.81 | $0.44 | ||
Net borrowings | -$0.09 | -$0.14 | -$0.14 | -$0.15 |
Total cash flows from financing | -$0.09 | $1.67 | $0.29 | -$0.15 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$1.01 | $0.43 | -$1.3 | -$1.7 |
(in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
---|---|---|---|---|
Net income | -$12.2 | -$8.53 | -$10.63 | -$13.24 |
Operating activities | ||||
Depreciation | $1.52 | $1.44 | $1.36 | $1.41 |
Business acquisitions & disposals | ||||
Stock-based compensation | $3.8 | $1.88 | $0.7 | $0.67 |
Total cash flows from operations | -$7.72 | -$6.58 | -$7.43 | -$9.14 |
Investing activities | ||||
Capital expenditures | -$0.28 | -$0.68 | -$0.1 | -$0.06 |
Investments | ||||
Total cash flows from investing | -$0.28 | -$0.68 | -$0.1 | -$0.06 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | $0.14 | $16.61 | $8.93 | $8.2 |
Net borrowings | -$0.36 | -$0.17 | $0.41 | $1.46 |
Total cash flows from financing | -$0.23 | $16.27 | $9.34 | $9.66 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$8.22 | $9.01 | $1.81 | $0.47 |
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Market cap | $9.25M |
---|---|
Enterprise value | $8.98M |
Shares outstanding | 1.38M |
Revenue | $13.26M |
---|---|
EBITDA | -$7.53M |
EBIT | -$9.05M |
Net Income | -$9.07M |
Revenue Q/Q | 103.97% |
Revenue Y/Y | 40.22% |
P/E ratio | -1.02 |
---|---|
EV/Sales | 0.68 |
EV/EBITDA | -1.19 |
EV/EBIT | -0.99 |
P/S ratio | 0.70 |
P/B ratio | 0.71 |
Book/Share | 9.37 |
Cash/Share | 1.13 |
EPS | -$6.57 |
---|---|
ROA | -45.65% |
ROE | -63.16% |
Debt/Equity | 0.32 |
---|---|
Net debt/EBITDA | -0.60 |
Current ratio | 0.79 |
Quick ratio | 0.67 |