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Market Closed -
Nasdaq
16:00:00 2026-08-14 EDT
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5-day change | 1st Jan Change | ||
| 23.50 USD | +1.25% |
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-1.96% | +2.26% |
| 06-29 | Precipio, Inc.(NasdaqCM:PRPO) added to Russell 3000E Index | CI |
| 06-29 | Precipio, Inc.(NasdaqCM:PRPO) added to Russell Microcap Index | CI |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -23.49 | -30.8 | -24.05 | -15.02 | -3.92 | |||||
Return on Total Capital | -28.82 | -36.53 | -28.6 | -18.24 | -4.76 | |||||
Return On Equity % | -43.94 | -59.45 | -38.01 | -32.35 | -2.72 | |||||
Return on Common Equity | -44.08 | -59.72 | -38.09 | -32.35 | -2.72 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 27.03 | 26.67 | 39.6 | 40.79 | 44.52 | |||||
SG&A Margin | 135.66 | 162.63 | 89.74 | 63.54 | 49.52 | |||||
EBITDA Margin % | -94.79 | -121.8 | -41.53 | -15.76 | 0.96 | |||||
EBITA Margin % | -97.33 | -125.34 | -43.56 | -17.35 | -0.84 | |||||
EBIT Margin % | -108.63 | -135.96 | -50.14 | -22.75 | -5 | |||||
Income From Continuing Operations Margin % | -96.25 | -129.39 | -38.51 | -23.15 | -1.51 | |||||
Net Income Margin % | -96.4 | -129.65 | -38.51 | -23.15 | -1.51 | |||||
Net Avail. For Common Margin % | -96.4 | -129.65 | -38.51 | -23.15 | -1.51 | |||||
Normalized Net Income Margin | -66.28 | -81.3 | -31.41 | -14.47 | -3.37 | |||||
Levered Free Cash Flow Margin | -38.7 | -36.83 | -18.09 | 9.17 | 0.87 | |||||
Unlevered Free Cash Flow Margin | -38.59 | -36.79 | -18.03 | 9.41 | 1.05 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.35 | 0.36 | 0.77 | 1.06 | 1.26 | |||||
Fixed Assets Turnover | 6.21 | 4.75 | 8.88 | 11.74 | 8.12 | |||||
Receivables Turnover (Average Receivables) | 11.27 | 10.86 | 13.01 | 17.65 | 17.28 | |||||
Inventory Turnover (Average Inventory) | 14.13 | 10.85 | 16.81 | 19.81 | 16.09 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 3.2 | 1.31 | 1.17 | 0.81 | 1.61 | |||||
Quick Ratio | 2.93 | 1.03 | 0.89 | 0.51 | 1.24 | |||||
Operating Cash Flow to Current Liabilities | -1.56 | -1.77 | -1.13 | 0.1 | 0.18 | |||||
Days Sales Outstanding (Average Receivables) | 32.4 | 33.6 | 28.06 | 20.74 | 21.12 | |||||
Days Outstanding Inventory (Average Inventory) | 25.83 | 33.63 | 21.71 | 18.48 | 22.69 | |||||
Average Days Payable Outstanding | 97.28 | 101.14 | 54.9 | 20.06 | 23.55 | |||||
Cash Conversion Cycle (Average Days) | -39.05 | -33.91 | -5.13 | 19.16 | 20.26 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 5.81 | 8.5 | 7.73 | 10.36 | 25.09 | |||||
Total Debt / Total Capital | 5.49 | 7.84 | 7.18 | 9.39 | 20.06 | |||||
LT Debt/Equity | 4.13 | 4.74 | 3.68 | 5.22 | 20.63 | |||||
Long-Term Debt / Total Capital | 3.9 | 4.37 | 3.42 | 4.73 | 16.49 | |||||
Total Liabilities / Total Assets | 19.17 | 23.89 | 20.29 | 28.84 | 31.69 | |||||
EBIT / Interest Expense | -480.65 | -1.07K | -423.33 | -56.97 | -16.47 | |||||
EBITDA / Interest Expense | -404.4 | -930.33 | -334 | -36.76 | 7.27 | |||||
(EBITDA - Capex) / Interest Expense | -438.5 | -953.42 | -341 | -39.77 | 2.81 | |||||
Total Debt / EBITDA | -0.18 | -0.12 | -0.19 | -0.46 | 6.88 | |||||
Net Debt / EBITDA | 1.27 | 0.18 | 0.06 | 0.05 | 1.89 | |||||
Total Debt / (EBITDA - Capex) | -0.16 | -0.12 | -0.18 | -0.43 | 17.82 | |||||
Net Debt / (EBITDA - Capex) | 1.17 | 0.18 | 0.06 | 0.05 | 4.89 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 45.26 | 6.36 | 61.46 | 21.95 | 29.77 | |||||
Gross Profit, 1 Yr. Growth % | 108 | 4.93 | 139.76 | 25.61 | 41.63 | |||||
EBITDA, 1 Yr. Growth % | 4.81 | 36.67 | -44.94 | -53.74 | -107.91 | |||||
EBITA, 1 Yr. Growth % | 5.73 | 36.97 | -43.88 | -51.42 | -93.72 | |||||
EBIT, 1 Yr. Growth % | 5.11 | 33.12 | -40.45 | -44.67 | -71.49 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -19.64 | 42.98 | -51.94 | -26.7 | -91.54 | |||||
Net Income, 1 Yr. Growth % | -19.72 | 43.06 | -52.04 | -26.7 | -91.54 | |||||
Normalized Net Income, 1 Yr. Growth % | -1.14 | 30.46 | -37.61 | -43.35 | -69.81 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -52.31 | 32.66 | -57.96 | -35.09 | -92.27 | |||||
Accounts Receivable, 1 Yr. Growth % | -20.25 | 48.64 | 25.58 | -38.59 | 148.31 | |||||
Inventory, 1 Yr. Growth % | 61.14 | 25.53 | -45.76 | 88.54 | 29.14 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 162.39 | -8.14 | -19.61 | 6.95 | 163.15 | |||||
Total Assets, 1 Yr. Growth % | 46.96 | -29.35 | -15.82 | -6.1 | 25.42 | |||||
Tangible Book Value, 1 Yr. Growth % | -742.75 | -74.27 | -36.42 | -86.03 | 1.52K | |||||
Common Equity, 1 Yr. Growth % | 73.78 | -33.63 | -11.49 | -16.18 | 20.4 | |||||
Cash From Operations, 1 Yr. Growth % | -11.53 | 17.39 | -53.9 | -112.33 | 56.04 | |||||
Capital Expenditures, 1 Yr. Growth % | 351.66 | -59.38 | -54.51 | 76.98 | 46.19 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -17.97 | 1.23 | -20.71 | -161.84 | -87.64 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -18.71 | 1.41 | -20.87 | -163.6 | -85.5 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 68.22 | 24.3 | 31.05 | 40.32 | 25.8 | |||||
Gross Profit, 2 Yr. CAGR % | 230.49 | 47.74 | 58.62 | 73.54 | 33.38 | |||||
EBITDA, 2 Yr. CAGR % | 1 | 19.69 | -13.25 | -49.53 | -80.87 | |||||
EBITA, 2 Yr. CAGR % | 1.24 | 20.34 | -12.33 | -47.79 | -82.53 | |||||
EBIT, 2 Yr. CAGR % | 1.11 | 18.29 | -10.97 | -42.6 | -60.28 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -19.8 | 7.2 | -17.1 | -40.65 | -75.1 | |||||
Net Income, 2 Yr. CAGR % | -19.74 | 7.17 | -17.16 | -40.71 | -75.1 | |||||
Normalized Net Income, 2 Yr. CAGR % | -14.62 | 13.56 | -9.79 | -40.81 | -58.65 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -58.3 | -20.46 | -25.32 | -47.76 | -77.61 | |||||
Accounts Receivable, 2 Yr. CAGR % | 10.19 | 8.87 | 36.62 | -12.18 | 23.49 | |||||
Inventory, 2 Yr. CAGR % | 75.08 | 42.23 | -17.49 | 1.12 | 56.04 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 47.43 | 55.26 | -14.06 | -7.28 | 67.76 | |||||
Total Assets, 2 Yr. CAGR % | 24.9 | 1.89 | -22.89 | -11.1 | 8.52 | |||||
Tangible Book Value, 2 Yr. CAGR % | 68.87 | 28.61 | -59.55 | -70.2 | 50.36 | |||||
Common Equity, 2 Yr. CAGR % | 36.39 | 7.39 | -23.36 | -13.87 | 0.46 | |||||
Cash From Operations, 2 Yr. CAGR % | -15.18 | 1.91 | -26.44 | -76.16 | -56.13 | |||||
Capital Expenditures, 2 Yr. CAGR % | 252.14 | 35.44 | -57.02 | -10.28 | 60.85 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -36.19 | -8.88 | -10.41 | -29.98 | -72.35 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -38.15 | -9.21 | -10.42 | -29.06 | -69.63 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 45.65 | 44.38 | 35.62 | 27.94 | 36.71 | |||||
Gross Profit, 3 Yr. CAGR % | 119.88 | 125.46 | 73.61 | 46.75 | 62.18 | |||||
EBITDA, 3 Yr. CAGR % | 1.75 | 11.71 | -7.61 | -29.65 | -72.79 | |||||
EBITA, 3 Yr. CAGR % | 2.38 | 11.97 | -6.68 | -27.99 | -74.23 | |||||
EBIT, 3 Yr. CAGR % | 1.38 | 10.82 | -5.9 | -24.02 | -54.54 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -18.43 | -2.76 | -17.96 | -20.43 | -68.99 | |||||
Net Income, 3 Yr. CAGR % | -18.39 | -2.69 | -18.02 | -20.48 | -69.02 | |||||
Normalized Net Income, 3 Yr. CAGR % | 2.8 | -1.66 | -6.99 | -22.97 | -52.71 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -69.19 | -38.67 | -35.69 | -28.73 | -72.37 | |||||
Accounts Receivable, 3 Yr. CAGR % | 0.34 | 21.75 | 14.18 | 4.66 | 24.18 | |||||
Inventory, 3 Yr. CAGR % | 41.99 | 56.7 | 3.14 | 8.68 | 9.71 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 60.87 | 25.93 | 24.67 | -7.56 | 31.28 | |||||
Total Assets, 3 Yr. CAGR % | 12.11 | 3.3 | -4.39 | -17.65 | -0.29 | |||||
Tangible Book Value, 3 Yr. CAGR % | -9.23 | -9.8 | 1.69 | -71.62 | 12.85 | |||||
Common Equity, 3 Yr. CAGR % | 58.9 | 7.28 | 0.69 | -21.04 | -3.69 | |||||
Cash From Operations, 3 Yr. CAGR % | -0.88 | -5.47 | -21.77 | -59.44 | -55.4 | |||||
Capital Expenditures, 3 Yr. CAGR % | 91.57 | 71.41 | -5.85 | -31.11 | 5.58 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -6.45 | -25.58 | -13.01 | -20.82 | -60.72 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -8.73 | -27.07 | -13.27 | -20.08 | -58.21 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 38.71 | 40.44 | 39.62 | 42.74 | 31.6 | |||||
Gross Profit, 5 Yr. CAGR % | 26.01 | 53.77 | 92.95 | 103.05 | 56.24 | |||||
EBITDA, 5 Yr. CAGR % | 39.29 | 16.02 | -4.54 | -18.7 | -50.79 | |||||
EBITA, 5 Yr. CAGR % | 38.14 | 16.26 | -3.78 | -17.48 | -52.26 | |||||
EBIT, 5 Yr. CAGR % | 41.21 | 15.61 | -3.75 | -14.82 | -33.36 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 30.77 | -10.06 | -17.9 | -20.18 | -49.07 | |||||
Net Income, 5 Yr. CAGR % | 30.81 | -10.02 | -17.9 | -20.18 | -49.1 | |||||
Normalized Net Income, 5 Yr. CAGR % | 33.33 | 6.96 | -2.43 | -19.73 | -32.86 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | - | -65.35 | -56.09 | -42.48 | -57.83 | |||||
Accounts Receivable, 5 Yr. CAGR % | 12.43 | 7.25 | 13.52 | 6.84 | 17.82 | |||||
Inventory, 5 Yr. CAGR % | 41.34 | 34.48 | 14.28 | 31.52 | 21.72 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 49.13 | 39.98 | 25.19 | 11.42 | 40.39 | |||||
Total Assets, 5 Yr. CAGR % | 104.94 | -4.63 | -3.48 | -2.72 | 0.58 | |||||
Tangible Book Value, 5 Yr. CAGR % | 8.77 | -26.87 | -34.31 | -42.08 | 18.91 | |||||
Common Equity, 5 Yr. CAGR % | 30.59 | 4.59 | 18.7 | -1.74 | 0.6 | |||||
Cash From Operations, 5 Yr. CAGR % | 46.97 | 2.91 | -12.03 | -45.51 | -37.93 | |||||
Capital Expenditures, 5 Yr. CAGR % | - | 14.14 | 5.37 | 32.31 | 16.64 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 74.96 | 11.33 | -8.05 | -27.37 | -45 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 110.9 | -0.09 | -9.41 | -27.87 | -43 |
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