Precipio Net Worth

Precipio Net Worth Breakdown

  PRPO
The net worth of Precipio is the difference between its total assets and liabilities. Precipio's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Precipio's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Precipio's net worth can be used as a measure of its financial health and stability which can help investors to decide if Precipio is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Precipio stock.

Precipio Net Worth Analysis

Precipio's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Precipio's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Precipio's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Precipio's net worth analysis. One common approach is to calculate Precipio's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Precipio's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Precipio's net worth. This approach calculates the present value of Precipio's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Precipio's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Precipio's net worth. This involves comparing Precipio's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Precipio's net worth relative to its peers.

Enterprise Value

17.1 Million

To determine if Precipio is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Precipio's net worth research are outlined below:
Precipio had very high historical volatility over the last 90 days
Precipio has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 15.2 M. Net Loss for the year was (5.85 M) with profit before overhead, payroll, taxes, and interest of 2.39 M.
Precipio currently holds about 7.47 M in cash with (3.56 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.33.
Precipio has a frail financial position based on the latest SEC disclosures
Roughly 13.0% of the company outstanding shares are owned by corporate insiders
Latest headline from seekingalpha.com: Precipio reports Q4 results
Precipio uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Precipio. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Precipio's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
4th of April 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

Precipio Target Price Consensus

Precipio target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Precipio's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   One  Strong Buy
Most Precipio analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Precipio stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Precipio, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Precipio Target Price Projection

Precipio's current and average target prices are 6.96 and 40.00, respectively. The current price of Precipio is the price at which Precipio is currently trading. On the other hand, Precipio's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Precipio Market Quote on 26th of February 2025

Low Price6.81Odds
High Price7.88Odds

6.96

Target Price

Analyst Consensus On Precipio Target Price

Low Estimate36.4Odds
High Estimate44.4Odds

40.0

Historical Lowest Forecast  36.4 Target Price  40.0 Highest Forecast  44.4
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Precipio and the information provided on this page.

Know Precipio's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Precipio is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Precipio backward and forwards among themselves. Precipio's institutional investor refers to the entity that pools money to purchase Precipio's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Huntington National Bank2024-09-30
0.0
Northern Trust Investments N A2024-12-31
0.0
Citigroup Inc2024-12-31
0.0
Kennedy Capital Management Inc2024-09-30
0.0
Blackrock Inc2024-12-31
28.9 K
Vanguard Group Inc2024-12-31
17.6 K
Geode Capital Management, Llc2024-12-31
14.5 K
Renaissance Technologies Corp2024-12-31
10.1 K
Ubs Group Ag2024-12-31
1.4 K
Tower Research Capital Llc2024-12-31
391
Advisor Group Holdings, Inc.2024-12-31
110
Note, although Precipio's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Precipio's market capitalization trends

The company currently falls under 'Nano-Cap' category with a current market capitalization of 8.89 M.

Market Cap

12.3 Million

Project Precipio's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(1.27)(1.34)
Return On Capital Employed(0.59)(0.62)
Return On Assets(0.37)(0.39)
Return On Equity(0.47)(0.49)
The company has Profit Margin (PM) of (0.23) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.27) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.27.
When accessing Precipio's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Precipio's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Precipio's profitability and make more informed investment decisions.

Evaluate Precipio's management efficiency

Precipio has return on total asset (ROA) of (0.1898) % which means that it has lost $0.1898 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.2922) %, meaning that it created substantial loss on money invested by shareholders. Precipio's management efficiency ratios could be used to measure how well Precipio manages its routine affairs as well as how well it operates its assets and liabilities. As of the 26th of February 2025, Return On Tangible Assets is likely to drop to -1.34. In addition to that, Return On Capital Employed is likely to drop to -0.62. At this time, Precipio's Total Assets are very stable compared to the past year. As of the 26th of February 2025, Other Current Assets is likely to grow to about 653.3 K, while Non Current Assets Total are likely to drop about 11.8 M.
Last ReportedProjected for Next Year
Book Value Per Share 12.79  13.42 
Tangible Book Value Per Share 1.43  1.50 
Enterprise Value Over EBITDA(2.14)(2.25)
Price Book Value Ratio 0.53  0.99 
Enterprise Value Multiple(2.14)(2.25)
Price Fair Value 0.53  0.99 
Enterprise Value9.3 M17.1 M
Effective leadership at Precipio drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Enterprise Value Revenue
0.6984
Revenue
16.7 M
Quarterly Revenue Growth
0.257
Revenue Per Share
11.73
Return On Equity
(0.29)
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Precipio insiders, such as employees or executives, is commonly permitted as long as it does not rely on Precipio's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Precipio insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Andrews Ronald Asbury over a month ago
Acquisition by Andrews Ronald Asbury of 16 shares of Precipio at 6.1 subject to Rule 16b-3
 
Andrews Ronald Asbury over a month ago
Acquisition by Andrews Ronald Asbury of 1000 shares of Precipio at 6.06 subject to Rule 16b-3
 
Sandberg Richard A over two months ago
Disposition of 12000 shares by Sandberg Richard A of Precipio at 6.2 subject to Rule 16b-3
 
Valauri Christina Rizopoulos over three months ago
Acquisition by Valauri Christina Rizopoulos of 1472 shares of Precipio at 6.62 subject to Rule 16b-3
 
Sandberg Richard A over three months ago
Disposition of 2000 shares by Sandberg Richard A of Precipio at 6.279 subject to Rule 16b-3
 
Andrews Ronald Asbury over three months ago
Acquisition by Andrews Ronald Asbury of 1510 shares of Precipio at 6.62 subject to Rule 16b-3
 
Laporte Kathleen over three months ago
Disposition of tradable shares by Laporte Kathleen of Precipio at 123.0 subject to Rule 16b-3
 
Cohen David Seth over three months ago
Disposition of tradable shares by Cohen David Seth of Precipio at 408.0 subject to Rule 16b-3
 
Ilan Danieli over three months ago
Disposition of 18000 shares by Ilan Danieli of Precipio at 64.4 subject to Rule 16b-3
 
Cohen David Seth over six months ago
Acquisition by Cohen David Seth of 2832 shares of Precipio at 4.63 subject to Rule 16b-3
 
Andrews Ronald Asbury over six months ago
Acquisition by Andrews Ronald Asbury of 2157 shares of Precipio at 4.63 subject to Rule 16b-3
 
Ahmed Sabet over six months ago
Acquisition by Ahmed Sabet of 750 shares of Precipio at 0.5974 subject to Rule 16b-3

Precipio Corporate Filings

8K
21st of January 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
16th of January 2025
Other Reports
ViewVerify
23rd of December 2024
Other Reports
ViewVerify
F4
13th of December 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
Precipio time-series forecasting models is one of many Precipio's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Precipio's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Precipio Earnings per Share Projection vs Actual

Precipio Corporate Management

Ahmed SabetChief OfficerProfile
Miri ChikoRadomskiChief OfficerProfile
Keith MeadorsVP DivisionProfile
Matthew GageInterim OfficerProfile
Ayman MDChief OfficerProfile
When determining whether Precipio offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Precipio's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Precipio Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Precipio Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Precipio. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
To learn how to invest in Precipio Stock, please use our How to Invest in Precipio guide.
You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Precipio. If investors know Precipio will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Precipio listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.81)
Revenue Per Share
11.73
Quarterly Revenue Growth
0.257
Return On Assets
(0.19)
Return On Equity
(0.29)
The market value of Precipio is measured differently than its book value, which is the value of Precipio that is recorded on the company's balance sheet. Investors also form their own opinion of Precipio's value that differs from its market value or its book value, called intrinsic value, which is Precipio's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Precipio's market value can be influenced by many factors that don't directly affect Precipio's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Precipio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Precipio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Precipio's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.