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PRPO - Precipio, Inc.

NASDAQ -> Healthcare -> Diagnostics & Research
New Haven, United States
Type: Equity

PRPO price evolution
PRPO
(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
News
When Will Precipio, Inc. (NASDAQ:PRPO) Breakeven?
Simply Wall St. via Yahoo Finance 16 Nov 2023
11 ChatGPT Penny Stock Picks
Insider Monkey via Yahoo Finance 31 Aug 2023
Broker Revenue Forecasts For Precipio, Inc. (NASDAQ:PRPO) Are Surging Higher
Simply Wall St. via Yahoo Finance 20 Aug 2023
Precipio, Inc. (NASDAQ:PRPO) Q2 2023 Earnings Call Transcript
Insider Monkey via Yahoo Finance 19 Aug 2023
8 Best Penny Stocks To Buy Under $1.00
GoBankingRates via AOL 3 Apr 2023
Precipio, Inc. (NASDAQ:PRPO) Is Expected To Breakeven In The Near Future
Simply Wall St. via Yahoo Finance 18 Oct 2022
When Will Precipio, Inc. (NASDAQ:PRPO) Breakeven?
Simply Wall St. via Yahoo Finance 11 May 2022
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Fundamentals
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