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Precipio PRPO
$ 4.9 -4.85%

Quarterly report 2024-Q3
added 11-06-2024

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Precipio Financial Ratios 2011-2025 | PRPO

Annual Financial Ratios Precipio

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-1.5 -0.1 -3.8 -4.3 -0.8 -0.3 -0.3 -2.1 -0.2 -2.0 - - -

P/S

0.6 0.1 3.6 7.5 3.5 1.5 3.1 10.3 4.8 1.0 - - -

EPS

-4.5 -10.7 -0.4 -0.8 -2.3 -0.9 -7.2 -0.3 -2.8 -2.0 -2.3 -1.6 -0.2

EV (Enterprise Value)

10.9 M 2.47 M 26.4 M 49.4 M 16.4 M 19.3 M 19.1 M 36.7 M 25.1 M 49.9 M 17.2 M 14 M 17.6 M

EBITDA per Share

-4.93 -10.2 -0.4 -0.487 -1.4 -5.52 -17.6 -150 -318 -905 - - -

EV/EBITDA

-1.8 -5.6 -1.4 -1.1 -1.5 -3.2 -1.7 -2.3 - - -

PEG

-0.0 -0.0 0.06 -0.21 -0.01 -0.0 -0.01 0.01 0.0 0.0 - - -

P/B

0.6 0.0 1.3 3.2 0.8 0.7 0.4 -0.8 -0.6 4.3 - - -

P/CF

-2.4 -0.1 -4.9 -6.0 -1.2 -0.6 -0.8 -4.5 -0.6 -2.0 - - -

ROE %

-40.56 -74.70 -34.67 -75.17 -100.29 -256.31 -158.88 39.36 257.05 -212.76 - - -

ROA %

-32.34 -56.63 -27.98 -51.30 -67.87 -72.64 -75.91 -604.92 -684.26 -46.46 - - -

ROCE %

-52.81 -78.50 -39.13 -56.96 -61.96 -117.69 -35.97 44.54 83.34 -71.03 - - -

Current Ratio

4.9 4.2 5.2 0.9 0.4 0.1 0.2 0.0 0.2 1.2 - - -

DSO

28.1 33.6 32.4 52.4 67.0 87.9 154.6 52.7 58.3 102.8 - - -

DIO

21.7 33.6 25.8 25.8 23.1 27.2 41.1 5.0 9.4 63.2 - - -

DPO

53.0 103.3 100.5 125.0 243.0 714.9 1301.6 1355.0 711.4 102.4 - - -

Operating Cycle

49.8 67.2 58.2 78.2 90.1 115.2 195.7 57.7 67.7 166.0 - - -

Cash Conversion Cycle

-3.2 -36.0 -42.3 -46.8 -152.9 -599.7 -1105.9 -1297.3 -643.7 63.6 - - -

All numbers in USD currency

Quarterly Financial Ratios Precipio

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-0.42 -0.83 -1.46 - -1.04 -1.88 -2.61 - -2.79 -0.09 -0.2 - -0.08 -0.14 -0.08 - -0.21 -0.2 -0.78 - -0.31 -1.05 -0.48 - -2.49 -2.29 -7.1 - -1.36 -15.35 -1.69 - -1.15 -1.03 -0.18 - -0.55 -0.3 -0.36 -0.77 -0.05 -0.57 -0.6 -0.57 -0.78 -0.41 -0.54 -0.42 -0.04 -0.01 -0.05 - -0.03 -0.13 -0.06

EBITDA per Share

- - -1.24 - - - -2.34 - -2.04 -0.08 -0.2 - -0.07 -0.08 -0.1 - -0.1 -0.15 -0.23 - -0.25 -0.31 -0.52 - -2.03 -1.09 -2.5 - -0.44 -1.29 -1.27 - -0.61 -0.54 -0.11 - -0.14 -0.15 -0.21 - -0.46 -0.47 -0.41 - -0.64 -0.3 -0.44 - -0.03 -0.01 -0.03 - - -0.02 -0.01

ROE %

-42.78 -48.73 -54.93 -48.76 -66.15 -72.34 -66.46 -48.38 -55.53 -45.30 -45.95 -28.18 -51.47 -67.61 -72.36 -61.75 -76.12 -67.20 -96.18 -71.65 -134.52 -183.01 -184.47 -148.93 -197.15 -182.50 -164.52 -82.29 -74.56 -18.62 16.50 31.47 88.40 137.61 156.28 106.20 17.80 -40.36 -278.66 -515.14 -461.53 -599.98 -526.89 -453.81 -430.43 -331.83 -194.94 -68.56 -54.76 -25.18 -76.69 -88.54 -11.50 -54.29 -25.14

ROA %

-30.88 -34.82 -39.56 -35.01 -48.49 -54.33 -50.78 -38.09 -43.96 -36.35 -37.10 -21.95 -37.84 -47.87 -49.67 -42.14 -51.87 -45.69 -65.22 -48.50 -66.31 -74.40 -57.20 -42.21 -65.25 -70.47 -70.86 -39.32 -98.58 -134.81 -174.04 -371.25 -522.81 -615.10 -630.37 -282.70 -302.01 -150.72 -129.18 -112.50 -106.35 -158.88 -165.22 -171.55 -164.37 -133.03 -81.68 -35.83 -29.08 -11.40 -27.82 -29.15 -3.78 -17.87 -8.28

ROCE %

-42.35 -48.49 -54.78 -48.67 -66.36 -72.92 -68.48 -51.13 -60.54 -52.26 -48.25 -31.94 -49.15 -56.94 -65.10 -48.77 -66.67 -67.36 -68.75 -50.87 -118.11 -167.45 -185.72 -142.87 -170.76 -131.42 -101.92 -38.62 -33.00 0.51 11.07 21.62 39.22 51.20 65.50 51.68 -9.17 -87.61 -166.67 -175.20 -222.43 -208.82 -174.00 -106.13 -118.10 -82.84 -64.07 -30.76 -34.73 -26.73 -34.68 -25.46 -3.97 -14.70 -6.79

Current Ratio

3.4 3.3 4.3 4.9 3.1 3.6 3.7 4.2 4.5 4.8 4.9 5.2 5.6 5.3 3.5 3.2 3.2 3.2 3.2 3.1 3.1 3.1 3.1 1.4 1.4 1.4 1.4 1.9 1.9 1.9 1.9 0.1 0.1 0.1 0.1 0.3 0.3 0.3 0.3 1.3 1.3 1.3 1.3 1.6 1.6 1.6 1.6 2.1 2.1 2.1 2.1 1.5 1.5 1.5 1.5

DSO

18.6 20.7 29.3 - 23.9 22.5 30.7 - 42.9 44.1 34.5 - 20.6 20.8 37.5 - 49.0 61.0 54.3 - 66.8 55.6 80.9 - 96.9 77.1 91.0 - 246.7 256.2 77.5 - 77.5 55.4 94.5 - 73.0 54.5 44.4 34.7 146.1 102.9 94.5 78.0 73.0 66.4 82.9 101.1 93.5 81.1 99.1 80.6 83.7 90.1 -

DIO

19.3 19.8 16.6 - 20.3 22.9 27.7 - 33.5 33.5 28.4 - 32.8 29.4 27.7 - 25.6 28.1 22.3 - 22.2 21.8 25.8 - 27.2 28.0 23.7 - 42.3 51.7 65.4 - 39.5 23.5 6.7 - 10.2 9.8 4.9 - 128.2 62.7 84.5 - 86.0 83.3 100.2 - 113.6 102.5 99.6 - 92.5 113.2 -

DPO

24.2 29.5 27.7 - 85.2 96.9 93.4 - 120.2 140.2 109.4 - 90.1 108.5 123.2 - 123.6 135.9 151.8 - 233.7 229.4 480.2 - 713.6 734.7 681.2 - 1341.9 1639.6 1551.0 - 428.2 1443.5 932.6 - 775.3 742.0 753.5 - 170.5 101.7 93.9 - 62.2 60.2 54.4 - 45.8 41.3 51.8 - 62.5 76.5 -

Operating Cycle

38.0 40.5 46.0 - 44.2 45.4 58.4 - 76.4 77.6 62.9 - 53.4 50.2 65.2 - 74.6 89.1 76.7 - 89.0 77.4 106.6 - 124.1 105.1 114.7 - 289.1 307.9 142.9 - 117.0 78.9 101.2 - 83.2 64.3 49.3 34.7 274.3 165.6 179.0 78.0 159.0 149.7 183.1 101.1 207.1 183.6 198.7 80.6 176.2 203.3 -

Cash Conversion Cycle

13.8 11.1 18.2 - -40.9 -51.6 -35.0 - -43.8 -62.6 -46.5 - -36.7 -58.3 -58.0 - -49.0 -46.8 -75.1 - -144.7 -152.0 -373.6 - -589.5 -629.6 -566.5 - -1052.9 -1331.7 -1408.0 - -311.2 -1364.7 -831.3 - -692.1 -677.7 -704.1 34.7 103.9 63.9 85.1 78.0 96.8 89.5 128.7 101.1 161.3 142.3 146.8 80.6 113.7 126.8 -

All numbers in USD currency