PRECIPIO INC (PRPO) Fundamental Analysis & Valuation

NASDAQ:PRPO • US74019L6020

Current stock price

25.4 USD
+0.66 (+2.69%)
Last:

This PRPO fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. PRPO Profitability Analysis

1.1 Basic Checks

  • In the past year PRPO has reported negative net income.
  • PRPO had a positive operating cash flow in the past year.
  • In the past 5 years PRPO always reported negative net income.
  • In the past 5 years PRPO reported 4 times negative operating cash flow.
PRPO Yearly Net Income VS EBIT VS OCF VS FCFPRPO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10M -20M -30M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -5.93%, PRPO is doing worse than 69.00% of the companies in the same industry.
  • With a Return On Equity value of -9.12%, PRPO perfoms like the industry average, outperforming 41.00% of the companies in the same industry.
Industry RankSector Rank
ROA -5.93%
ROE -9.12%
ROIC N/A
ROA(3y)-38.11%
ROA(5y)-41.96%
ROE(3y)-50.29%
ROE(5y)-56.88%
ROIC(3y)N/A
ROIC(5y)N/A
PRPO Yearly ROA, ROE, ROICPRPO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200 400 -400 -600 -800

1.3 Margins

  • The Gross Margin of PRPO (44.82%) is better than 74.00% of its industry peers.
  • PRPO's Gross Margin has improved in the last couple of years.
  • PRPO does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 44.82%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y14.74%
GM growth 5Y42.15%
PRPO Yearly Profit, Operating, Gross MarginsPRPO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K -1.5K

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4

2. PRPO Health Analysis

2.1 Basic Checks

  • PRPO does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • PRPO has more shares outstanding than it did 1 year ago.
  • PRPO has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, PRPO has a worse debt to assets ratio.
PRPO Yearly Shares OutstandingPRPO Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M
PRPO Yearly Total Debt VS Total AssetsPRPO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

2.2 Solvency

  • PRPO has an Altman-Z score of -2.41. This is a bad value and indicates that PRPO is not financially healthy and even has some risk of bankruptcy.
  • PRPO has a worse Altman-Z score (-2.41) than 86.00% of its industry peers.
  • PRPO has a debt to FCF ratio of 1.87. This is a very positive value and a sign of high solvency as it would only need 1.87 years to pay back of all of its debts.
  • The Debt to FCF ratio of PRPO (1.87) is better than 78.00% of its industry peers.
  • A Debt/Equity ratio of 0.06 indicates that PRPO is not too dependend on debt financing.
  • PRPO has a Debt to Equity ratio of 0.06. This is in the better half of the industry: PRPO outperforms 80.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF 1.87
Altman-Z -2.41
ROIC/WACCN/A
WACC9.01%
PRPO Yearly LT Debt VS Equity VS FCFPRPO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M

2.3 Liquidity

  • A Current Ratio of 1.27 indicates that PRPO should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.27, PRPO perfoms like the industry average, outperforming 48.00% of the companies in the same industry.
  • A Quick Ratio of 1.10 indicates that PRPO should not have too much problems paying its short term obligations.
  • PRPO has a Quick ratio (1.10) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.27
Quick Ratio 1.1
PRPO Yearly Current Assets VS Current LiabilitesPRPO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. PRPO Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 59.49% over the past year.
  • Looking at the last year, PRPO shows a very strong growth in Revenue. The Revenue has grown by 30.95%.
  • The Revenue has been growing by 42.72% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)59.49%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%88.6%
Revenue 1Y (TTM)30.95%
Revenue growth 3Y27.94%
Revenue growth 5Y42.72%
Sales Q2Q%29.91%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
PRPO Yearly Revenue VS EstimatesPRPO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M
PRPO Yearly EPS VS EstimatesPRPO Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2019 2020 2021 2022 2023 2024 0 -2K -4K -6K -8K -10K

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Find the best growth stocksShow best growing peers

0

4. PRPO Valuation Analysis

4.1 Price/Earnings Ratio

  • PRPO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
PRPO Price Earnings VS Forward Price EarningsPRPO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

  • Based on the Price/Free Cash Flow ratio, PRPO is valued a bit more expensive than the industry average as 60.00% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF 75.47
EV/EBITDA N/A
PRPO Per share dataPRPO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8 10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. PRPO Dividend Analysis

5.1 Amount

  • PRPO does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

PRPO Fundamentals: All Metrics, Ratios and Statistics

PRECIPIO INC

NASDAQ:PRPO (4/2/2026, 8:00:01 PM)

25.4

+0.66 (+2.69%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)02-23
Earnings (Next)05-12
Inst Owners17.46%
Inst Owner Change0%
Ins Owners12.11%
Ins Owner Change2.43%
Market Cap44.45M
Revenue(TTM)22.80M
Net Income(TTM)-1.25M
Analysts82.86
Price TargetN/A
Short Float %0.4%
Short Ratio0.31
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.95
P/FCF 75.47
P/OCF 50.28
P/B 3.23
P/tB 17.15
EV/EBITDA N/A
EPS(TTM)-0.83
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.34
FCFY1.33%
OCF(TTM)0.51
OCFY1.99%
SpS13.03
BVpS7.86
TBVpS1.48
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -5.93%
ROE -9.12%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 44.82%
FCFM 2.58%
ROA(3y)-38.11%
ROA(5y)-41.96%
ROE(3y)-50.29%
ROE(5y)-56.88%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y14.74%
GM growth 5Y42.15%
F-Score6
Asset Turnover1.08
Health
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF 1.87
Debt/EBITDA N/A
Cap/Depr 21.15%
Cap/Sales 1.29%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.27
Quick Ratio 1.1
Altman-Z -2.41
F-Score6
WACC9.01%
ROIC/WACCN/A
Cap/Depr(3y)15.96%
Cap/Depr(5y)23.27%
Cap/Sales(3y)1.67%
Cap/Sales(5y)3.03%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)59.49%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%88.6%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)30.95%
Revenue growth 3Y27.94%
Revenue growth 5Y42.72%
Sales Q2Q%29.91%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y56.06%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y111.11%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y117.1%
OCF growth 3YN/A
OCF growth 5YN/A

PRECIPIO INC / PRPO Fundamental Analysis FAQ

What is the fundamental rating for PRPO stock?

ChartMill assigns a fundamental rating of 3 / 10 to PRPO.


Can you provide the valuation status for PRECIPIO INC?

ChartMill assigns a valuation rating of 0 / 10 to PRECIPIO INC (PRPO). This can be considered as Overvalued.


Can you provide the profitability details for PRECIPIO INC?

PRECIPIO INC (PRPO) has a profitability rating of 2 / 10.