Precipio, Inc. (PRPO) Key Metrics
PRPO valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $38.3M
- Enterprise value
- $43.4M
- P/E (TTM)
- —
- Forward P/E
- 15.4
- PEG ratio
- —
- Price / sales
- 1.4 10-yr median 1.4
- Price / book
- 2.9 10-yr median 1.1
- EV / EBITDA
- 64.4
- Dividend yield
- —
- Beta
- 1.30
PRPO key metrics, 2016–2025
Fiscal year ended December 31, 2025 · U.S. dollarsPRPO valuation Price multiples at each fiscal year-end price.
Price / sales+201.6%
1.5
2025 · hover or tap a bar for each year
20162025
Price / book+277.3%
2.5
2025 · hover or tap a bar for each year
20162025
Price / free cash flow+173.4%
102.7
2025 · hover or tap a bar for each year
20162025
Free cash flow yield−1.7 pts
1.0%
2025 · hover or tap a bar for each year
20162025
PRPO returns How much profit the business earns on the capital it uses.
Return on equity+29.6 pts
−2.7%
2025 · hover or tap a bar for each year
20162025
Return on invested capital+17.7 pts
−7.9%
2025 · hover or tap a bar for each year
20162025
Return on assets+22.6 pts
−1.9%
2025 · hover or tap a bar for each year
20162025
Free cash flow margin+0.1 pts
1.5%
2025 · hover or tap a bar for each year
20162025
Asset turnover+38.0%
1.26
2025 · hover or tap a bar for each year
20162025
PRPO per-share figures Results divided by the shares outstanding at year-end.
Revenue per share+37.5%
$14.98
2025 · hover or tap a bar for each year
20162025
Earnings per share
−$0.23
2025 · hover or tap a bar for each year
20162025
Free cash flow per share+51.8%
$0.22
2025 · hover or tap a bar for each year
20162025
Book value per share+9.9%
$9.07
2025 · hover or tap a bar for each year
20162025
Shares outstanding+9.5%
1.6M
2025 · hover or tap a bar for each year
20162025
PRPO financial health Debt, liquidity and how easily interest is covered.
Debt / equity+142.1%
0.25
2025 · hover or tap a bar for each year
20162025
Net debt−$2.2M
−$2.4M
2025 · hover or tap a bar for each year
20162025
Current ratio+99.2%
1.61
2025 · hover or tap a bar for each year
20162025
Interest coverage
-16.5
2025 · hover or tap a bar for each year
20162025
Debt / assets+132.4%
0.17
2025 · hover or tap a bar for each year
20162025
PRPO efficiency & capital use Working capital cycle and where the cash goes.
Days sales outstanding−3 days
21 days
2025 · hover or tap a bar for each year
20162025
Days of inventory−1 days
23 days
2025 · hover or tap a bar for each year
20162025
Days payables outstanding−3 days
24 days
2025 · hover or tap a bar for each year
20162025
Cash conversion cycle−1 days
20 days
2025 · hover or tap a bar for each year
20162025
Capex / revenue0.0 pts
1.4%
2025 · hover or tap a bar for each year
20162025
PRPO valuation history
Fiscal year-endToday10-year median
PRPO returns on capital
ROEROICROA
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
PRPO debt vs cash
Total debtCash & short-term investments
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
PRPO cash returned to shareholders
DividendsBuybacksFree cash flow
PRPO price vs earnings per share
Share price at year-endEPS (right axis)
PRPO key metrics
2016–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $36.9M | $8.1M | $8.4M | $12.5M | $33.3M | $34.1M | — | — | — | — |
| Enterprise value | $34.5M | $8.0M | $8.1M | $10.5M | $23.1M | $32.9M | — | — | — | — |
| Price / sales | 1.5 | 0.5 | 0.6 | 1.3 | 3.8 | 5.6 | — | — | — | — |
| Price / book | 2.5 | 0.7 | 0.6 | 0.8 | 1.4 | 2.4 | — | — | — | — |
| Price / free cash flow | 102.7 | 37.6 | — | — | — | — | — | — | — | — |
| Price / operating cash flow | 53.8 | 18.5 | — | — | — | — | — | — | — | — |
| EV / sales | 1.4 | 0.5 | 0.5 | 1.1 | 2.6 | 5.4 | — | — | — | — |
| EV / EBITDA | 23.6 | — | — | — | — | — | — | — | — | — |
| EV / free cash flow | 96.1 | 37.0 | — | — | — | — | — | — | — | — |
| Earnings yield | −1.0% | −52.8% | −69.4% | −97.3% | −25.6% | −31.2% | — | — | — | — |
| Free cash flow yield | 1.0% | 2.7% | −43.7% | −63.8% | −21.8% | −22.2% | — | — | — | — |
| Shareholder yield (dividends + buybacks) | — | — | — | — | — | 0.0% | — | — | — | — |
| Share price at fiscal year-end | $22.98 | $5.54 | $6.50 | $11.03 | $31.60 | $41.40 | $41.00 | $46.20 | $360.00 | $85.26 |
| Per share | ||||||||||
| Revenue per share | $14.98 | $10.89 | $11.71 | $8.27 | $8.39 | $7.39 | — | — | — | — |
| Earnings per share | −$0.23 | −$2.93 | −$4.51 | −$10.73 | −$8.10 | −$12.90 | — | — | — | — |
| Operating cash flow per share | $0.43 | $0.30 | −$2.74 | −$6.79 | −$6.23 | −$9.02 | — | — | — | — |
| Free cash flow per share | $0.22 | $0.15 | −$2.84 | −$7.03 | −$6.88 | −$9.21 | — | — | — | — |
| Cash per share | $3.76 | $0.95 | $1.16 | $3.03 | $11.06 | $3.22 | — | — | — | — |
| Book value per share | $9.07 | $8.25 | $11.12 | $14.33 | $23.29 | $17.16 | — | — | — | — |
| Tangible book value per share | $2.27 | $0.15 | $1.24 | $2.23 | $9.33 | −$1.86 | — | — | — | — |
| Capex per share | $0.20 | $0.15 | $0.10 | $0.24 | $0.65 | $0.18 | — | — | — | — |
| Debt per share | $2.28 | $0.85 | $0.86 | $1.22 | $1.36 | $1.81 | — | — | — | — |
| Shares outstanding | 1.6M | 1.5M | 1.3M | 1.1M | 1.1M | 824K | — | — | — | — |
| Change in shares outstanding | +9.5% | +12.9% | +14.1% | +7.8% | +28.0% | — | — | — | — | — |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | −2.7% | −32.3% | −38.1% | −59.7% | −44.2% | −77.7% | −137.0% | −163.9% | — | — |
| Return on invested capital (ROIC) | −7.9% | −25.6% | −42.6% | −70.8% | −55.6% | −54.2% | −70.7% | −81.3% | −521.4% | — |
| Return on assets (ROA) | −1.9% | −24.4% | −29.6% | −47.0% | −33.4% | −52.8% | −64.4% | −64.2% | −145.1% | −250.7% |
| Return on tangible assets | −3.5% | −83.7% | −110.8% | −157.7% | −54.4% | −210.6% | −464.2% | −678.2% | −977.5% | — |
| Free cash flow margin | 1.5% | 1.4% | −24.2% | −85.0% | −82.0% | −124.5% | −294.1% | −239.2% | −396.6% | −229.2% |
| Financial health | ||||||||||
| Total debt | $3.7M | $1.3M | $1.1M | $1.4M | $1.4M | $1.5M | $1.4M | $5.1M | $3.6M | $8.0M |
| Cash & short-term investments | $6.0M | $1.4M | $1.5M | $3.4M | $11.7M | $2.7M | $848,000 | $381,000 | $421,000 | $110,000 |
| Net debt | −$2.4M | −$136,000 | −$386,000 | −$2.1M | −$10.2M | −$1.2M | $510,000 | $4.7M | $3.2M | $7.9M |
| Debt / equity | 0.25 | 0.10 | 0.08 | 0.09 | 0.06 | 0.11 | 0.10 | 0.83 | 0.27 | — |
| Debt / assets | 0.17 | 0.07 | 0.06 | 0.06 | 0.05 | 0.07 | 0.07 | 0.24 | 0.13 | 6.34 |
| Net debt / EBITDA | −1.63 | — | — | — | — | — | — | — | — | — |
| Current ratio | 1.61 | 0.81 | 1.17 | 1.31 | 3.20 | 0.90 | 0.43 | 0.13 | 0.17 | 0.02 |
| Quick ratio | 1.36 | 0.64 | 1.05 | 1.15 | 3.07 | 0.83 | 0.39 | 0.12 | 0.16 | 0.02 |
| Interest coverage | -16.5 | -57.0 | -423.3 | — | -480.6 | -19.5 | -23.2 | -8.7 | -6.7 | -15.1 |
| Working capital | $2.3M | −$820,000 | $541,000 | $1.3M | $9.3M | −$452,000 | −$2.5M | −$12.0M | −$8.3M | −$19.3M |
| Invested capital | $12.2M | $12.0M | $14.0M | $14.2M | $14.3M | $13.0M | $13.7M | $10.8M | $16.2M | −$11.5M |
| Tangible asset value | $3.6M | $225,000 | $1.6M | $2.6M | $9.9M | −$1.5M | −$3.5M | −$13.2M | −$12.1M | −$19.9M |
| Net current asset value | −$717,000 | −$1.5M | $10,000 | $573,000 | $7.6M | −$2.3M | −$4.4M | −$13.7M | −$12.5M | −$20.1M |
| Graham net-net per share | $0.77 | −$1.74 | −$0.77 | −$0.49 | $6.29 | −$3.72 | — | — | — | — |
| Capital allocation | ||||||||||
| Dividends paid | — | — | — | — | — | — | $3.7M | — | $0 | $0 |
| Share buybacks (net) | — | — | — | — | — | $0 | $1,000 | $0 | $0 | $0 |
| Capex / revenue | 1.4% | 1.4% | 0.8% | 2.9% | 7.7% | 2.5% | 1.8% | 3.4% | 8.3% | 1.2% |
| Capex / operating cash flow | 47.6% | 50.8% | — | — | — | — | — | — | — | — |
| Capex / depreciation | 0.19 | 0.15 | 0.08 | 0.18 | 0.47 | 0.11 | 0.04 | 0.08 | 0.19 | 0.17 |
| Stock-based compensation / revenue | 5.0% | 11.8% | 11.4% | 40.4% | 22.9% | 11.5% | 21.4% | 18.5% | 2.8% | 3.3% |
| R&D / revenue | — | 14.4% | 17.8% | 28.7% | 26.0% | 36.1% | 89.2% | 38.4% | 29.0% | 91.3% |
| SG&A / revenue | — | 73.1% | 89.1% | 161.6% | 134.5% | 167.4% | 304.5% | 330.0% | 376.6% | 397.7% |
| Efficiency | ||||||||||
| Days sales outstanding | 21.1 | 24.0 | 28.1 | 33.6 | 32.4 | 43.4 | 73.8 | 90.5 | 101.2 | 92.5 |
| Days of inventory on hand | 22.7 | 24.1 | 21.7 | 33.6 | 25.8 | 19.7 | 23.9 | 24.8 | 23.6 | 7.7 |
| Days payables outstanding | 23.9 | 26.9 | 53.0 | 103.3 | 100.5 | 134.0 | 445.9 | 710.4 | 1,485.0 | 1,069.1 |
| Cash conversion cycle (days) | 19.9 | 21.1 | -3.2 | -36.0 | -42.3 | -70.9 | -348.2 | -595.1 | -1,360.2 | -969.0 |
| Receivables turnover | 17.28 | 15.20 | 13.01 | 10.86 | 11.27 | 8.41 | 4.95 | 4.03 | 3.61 | 3.95 |
| Payables turnover | 15.26 | 13.56 | 6.89 | 3.53 | 3.63 | 2.72 | 0.82 | 0.51 | 0.25 | 0.34 |
| Inventory turnover | 16.09 | 15.17 | 16.81 | 10.85 | 14.13 | 18.51 | 15.27 | 14.74 | 15.47 | 47.62 |
| Asset turnover | 1.26 | 0.91 | 0.77 | 0.36 | 0.35 | 0.30 | 0.15 | 0.12 | 0.12 | 0.51 |
| Average receivables | $1.4M | $1.1M | $1.2M | $866,500 | $785,500 | $724,000 | $632,000 | $710,000 | $477,500 | $394,500 |
| Average payables | $874,500 | $620,000 | $1.3M | $2.0M | $1.8M | $1.8M | $3.6M | $5.1M | $5.8M | $5.2M |
| Average inventory | $829,500 | $554,000 | $546,000 | $636,000 | $457,000 | $267,000 | $190,500 | $179,000 | $92,500 | $37,000 |
| Intangibles / total assets | 51.2% | 69.8% | 70.8% | 64.0% | 48.3% | 75.6% | 85.4% | 89.3% | 92.2% | 44.6% |
Computed from PRPO's annual financial statements (latest annual report filed March 30, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
PRPO valuation and financial ratios
Precipio earned a return on equity of −2.7% and a return on invested capital of −7.9% in fiscal 2025. It ended the year with $3.7 million of debt and $6.0 million in cash and short-term investments, a net cash position of $2.4 million.
See the PRPO income statement, the PRPO chart for price history, or the PRPO stock overview for the latest quote and news.
PRPO key metrics FAQ
What is Precipio's EV/EBITDA?
Precipio's enterprise value was 23.6 times EBITDA at the end of fiscal 2025 (enterprise value $34.5 million, EBITDA $1.5 million); the current EV/EBITDA is 64.4.
What is Precipio's return on equity?
Precipio's return on equity (ROE) was −2.7% in fiscal 2025: net income of -$0.4 million on average shareholders' equity of $13.3 million.
What is Precipio's ROIC?
Precipio's return on invested capital was −7.9% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Precipio have?
Precipio had total debt of $3.7 million at the end of fiscal 2025, a debt-to-equity ratio of 0.25 and more cash than debt.
What is Precipio's free cash flow yield?
Precipio generated $0.4 million of free cash flow in fiscal 2025, a free cash flow yield of 1.0% on its market value at year-end ($36.9 million).
What is Precipio's current ratio?
Precipio's current ratio was 1.61 at the end of fiscal 2025: current assets were 1.61 times current liabilities.