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PRECIPIO INC (PRPO) Stock Fundamental Analysis

NASDAQ:PRPO - Nasdaq - US74019L6020 - Common Stock - Currency: USD

12.05  +0.75 (+6.67%)

After market: 11.6 -0.45 (-3.73%)

Fundamental Rating

2

Overall PRPO gets a fundamental rating of 2 out of 10. We evaluated PRPO against 103 industry peers in the Health Care Providers & Services industry. PRPO has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, PRPO is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

In the past year PRPO has reported negative net income.
In the past year PRPO had a positive cash flow from operations.
PRPO had negative earnings in each of the past 5 years.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10M -20M -30M

1.2 Ratios

PRPO's Return On Assets of -17.40% is on the low side compared to the rest of the industry. PRPO is outperformed by 82.52% of its industry peers.
Looking at the Return On Equity, with a value of -26.46%, PRPO is doing worse than 67.96% of the companies in the same industry.
Industry RankSector Rank
ROA -17.4%
ROE -26.46%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200 400 -400 -600 -800

1.3 Margins

With a decent Gross Margin value of 43.83%, PRPO is doing good in the industry, outperforming 71.84% of the companies in the same industry.
In the last couple of years the Gross Margin of PRPO has grown nicely.
The Profit Margin and Operating Margin are not available for PRPO so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 43.83%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K -1.5K

3

2. Health

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 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

2.2 Solvency

Based on the Altman-Z score of -5.84, we must say that PRPO is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of PRPO (-5.84) is worse than 90.29% of its industry peers.
PRPO has a debt to FCF ratio of 0.94. This is a very positive value and a sign of high solvency as it would only need 0.94 years to pay back of all of its debts.
PRPO has a better Debt to FCF ratio (0.94) than 87.38% of its industry peers.
A Debt/Equity ratio of 0.03 indicates that PRPO is not too dependend on debt financing.
The Debt to Equity ratio of PRPO (0.03) is better than 78.64% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF 0.94
Altman-Z -5.84
ROIC/WACCN/A
WACC9.03%
PRPO Yearly LT Debt VS Equity VS FCFPRPO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M

2.3 Liquidity

A Current Ratio of 0.76 indicates that PRPO may have some problems paying its short term obligations.
PRPO has a Current ratio of 0.76. This is amonst the worse of the industry: PRPO underperforms 84.47% of its industry peers.
A Quick Ratio of 0.57 indicates that PRPO may have some problems paying its short term obligations.
The Quick ratio of PRPO (0.57) is worse than 84.47% of its industry peers.
Industry RankSector Rank
Current Ratio 0.76
Quick Ratio 0.57
PRPO Yearly Current Assets VS Current LiabilitesPRPO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

4

3. Growth

3.1 Past

PRPO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 43.90%, which is quite impressive.
The Revenue has grown by 26.68% in the past year. This is a very strong growth!
PRPO shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 42.72% yearly.
EPS 1Y (TTM)43.9%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%59.65%
Revenue 1Y (TTM)26.68%
Revenue growth 3Y27.94%
Revenue growth 5Y42.72%
Sales Q2Q%43.62%

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 2014 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 2014 2015 2019 2020 2021 2022 2023 2024 0 -5K -10K -15K

1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for PRPO. In the last year negative earnings were reported.
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

PRPO's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 25.96
EV/EBITDA N/A
PRPO Per share dataPRPO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10

4.3 Compensation for Growth

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

0

5. Dividend

5.1 Amount

PRPO does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

PRECIPIO INC

NASDAQ:PRPO (7/3/2025, 8:01:31 PM)

After market: 11.6 -0.45 (-3.73%)

12.05

+0.75 (+6.67%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)05-12 2025-05-12
Earnings (Next)08-11 2025-08-11
Inst Owners7.46%
Inst Owner Change33.82%
Ins Owners13.98%
Ins Owner Change9.43%
Market Cap18.20M
Analysts82.86
Price TargetN/A
Short Float %0.43%
Short Ratio0.48
Dividend
Industry RankSector Rank
Dividend Yield N/A
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 0.91
P/FCF 25.96
P/OCF 17.13
P/B 1.56
P/tB 271.57
EV/EBITDA N/A
EPS(TTM)-2.09
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.46
FCFY3.85%
OCF(TTM)0.7
OCFY5.84%
SpS13.26
BVpS7.75
TBVpS0.04
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -17.4%
ROE -26.46%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 43.83%
FCFM 3.5%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score5
Asset Turnover1.13
Health
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF 0.94
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.76
Quick Ratio 0.57
Altman-Z -5.84
F-Score5
WACC9.03%
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)43.9%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%59.65%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)26.68%
Revenue growth 3Y27.94%
Revenue growth 5Y42.72%
Sales Q2Q%43.62%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y54.99%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y109.66%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y115.24%
OCF growth 3YN/A
OCF growth 5YN/A