Precipio, Inc.
PRPO· Nasdaq· Laboratory Analytical Instruments
- Market cap
- –
- P/FCF
- –
- EV/Sales
- –
- FCF margin
- 1.5%
- ROIC, 5 yr avg
- –
- Revenue, 5 yr CAGR
- +26.7%
We record prices for the companies we cover; PRPO is not one of them yet.
Company statistics
Profile · FY2025
- Market cap
- –
- Enterprise value
- –
- Diluted shares
- 1.6M
- Revenue
- $24.2M
- Free cash flow
- $359.0K
- Owner earnings
- -$850.0K
Valuation · FY2025
- P/E
- –
- P/FCF
- –
- P/Owner earnings
- –
- EV/Sales
- –
- EV/FCF
- –
- P/B
- –
Margins · FY2025
- Gross
- 44.2%
- Operating
- -5.0%
- Net
- -1.5%
- Free cash flow
- 1.5%
- Owner earnings
- -3.5%
- Stock pay
- 5.0%
Returns
- ROIC, FY2025
- –
- ROIC, 5 yr avg
- –
- ROE, FY2025
- -2.5%
- ROE, 5 yr avg
- –
Growth (CAGR)
- Revenue, 3 yr
- 35.2%
- Revenue, 5 yr
- 26.7%
- Revenue, 9 yr
- 34.2%
- Diluted EPS, 3 yr
- –
- Diluted EPS, 5 yr
- –
- Diluted EPS, 9 yr
- –
- Free cash flow, 3 yr
- –
- Free cash flow, 5 yr
- –
- Free cash flow, 9 yr
- –
Financial health · FY2025
- Cash and investments
- $2.7M
- Total debt
- $77.0K
- Net cash
- $2.6M
- Debt/Equity
- 0.0x
- Debt/FCF
- 0.2x
Shareholder returns · FY2025
- Dividend yield
- –
- Payout ratio
- –
- Buyback yield
- –
- Shareholder yield
- –
- Share count, 5 yr
- 14.3%
Financials: ten years from the 10-Ks
Revenue
$24.2M
+34.2% a year over 9 years
FY2016FY2025
Margins
Gross44.2%Operating-5.0%Net-1.5%
FY2025
FY2016FY2025
Free cash flow and owner earnings
Free cash flow$359.0KOwner earnings-$850.0K
FY2025
FY2016FY2025
Diluted shares
1.6M
+94.8% over 9 years, net dilution
FY2016FY2025
Net cash
$2.6M
$2.6M more cash than debt
FY2016FY2025
Every figure, year by year
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| The business | ||||||||||
| Revenue | $1.7M | $2.0M | $3.4M | $4.1M | $7.4M | $8.7M | $9.8M | $15.4M | $18.6M | $24.2M |
| Revenue growth | -10.7% | 18.0% | 69.6% | 18.8% | 81.5% | 17.0% | 12.9% | 57.0% | 20.5% | 30.5% |
| Gross margin | 43.7% | 14.4% | 6.5% | 5.3% | 15.5% | 27.5% | 25.6% | 39.0% | 40.7% | 44.2% |
| Operating margin | -99.4% | -763.0% | -403.5% | -268.5% | -123.1% | -110.5% | -130.3% | -49.4% | -22.7% | -5.0% |
| Net income | -$2.2M | -$20.7M | -$15.7M | -$13.2M | – | – | – | – | -$4.3M | -$363.0K |
| Net margin | -129.3% | -1017.9% | -455.2% | -323.4% | – | – | – | – | -23.1% | -1.5% |
| Diluted EPS | – | – | – | – | $-17.00s | $-8.00s | $-10.73 | $-4.51 | $-2.93 | $-0.23 |
| Return on invested capital? | – | – | – | – | – | – | – | – | – | – |
| Cash | ||||||||||
| Operating cash flow | -$959.0K | -$6.7M | -$6.8M | -$9.1M | -$7.4M | -$6.6M | -$7.7M | -$3.6M | $439.0K | $685.0K |
| Capital expenditure | $19.0K | $143.0K | $97.0K | $55.0K | $151.0K | $682.0K | $277.0K | $126.0K | $223.0K | $326.0K |
| Free cash flow | -$978.0K | -$6.8M | -$6.9M | -$9.2M | -$7.6M | -$7.3M | -$8.0M | -$3.7M | $216.0K | $359.0K |
| Stock-based compensation | $12.0K | $49.0K | $529.0K | $668.0K | $703.0K | $1.9M | $3.8M | $1.6M | $1.5M | $1.2M |
| Owner earnings? | -$990.0K | -$6.9M | -$7.4M | -$9.9M | -$8.3M | -$9.1M | -$11.8M | -$5.2M | -$1.3M | -$850.0K |
| Free cash flow per share | – | – | – | – | $-9.21 | $-6.88 | $-7.03 | $-2.84 | $0.15 | $0.22 |
| Capital allocation | ||||||||||
| Dividends paid | – | – | – | – | – | – | – | – | – | – |
| Share repurchases | – | – | – | – | – | – | – | – | – | – |
| Diluted shares | – | – | – | – | 823,853.7s | 1.1Ms | 1.1M | 1.3M | 1.5M | 1.6M |
| Share count change? | – | – | – | – | – | 28.0% | 7.8% | 14.1% | 12.9% | 9.5% |
| Balance sheet | ||||||||||
| Cash and equivalents | $51.0K | $421.0K | $381.0K | $848.0K | $2.7M | $11.7M | $3.4M | $1.5M | $1.4M | $2.7M |
| Short-term investments | – | – | – | – | – | – | – | – | – | – |
| Total debt | $4.5M | $3.4M | $516.0K | $519.0K | $1.0M | $186.0K | $389.0K | $341.0K | $374.0K | $77.0K |
| Net debt | $4.5M | $3.0M | $135.0K | -$329.0K | -$1.6M | -$11.5M | -$3.1M | -$1.2M | -$1.0M | -$2.6M |
| Shareholders' equity | -$6.5M | $13.0M | $6.1M | $13.2M | $14.1M | $24.6M | $16.3M | $14.4M | $12.1M | $14.6M |
Latest filings
| 2026-08-14 | 8-K | Earnings release |
| 2026-08-14 | 10-Q | Quarterly report |
| 2026-05-14 | 10-Q | Quarterly report |
| 2026-04-28 | DEF 14A | Proxy statement |
| 2026-03-30 | 10-K | Annual report |
| 2026-02-27 | 8-K | Earnings release |
| 2025-11-14 | 10-Q | Quarterly report |
| 2025-08-13 | 10-Q | Quarterly report |
| 2025-05-15 | 8-K | Earnings release |
| 2025-05-14 | 10-Q | Quarterly report |
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