Precipio
Financial ratios & Valuation
Forward Multiples (2025 – 2026)
| 2025 | 2026 | |
|---|---|---|
Price/Earnings ratio | 0.87 | 0.52 |
Price/Sales ratio | 5.00 | 4.04 |
Earnings per Share (EPS) | $16.4 | $27.4 |
Historical Multiples (2014 – 2023)
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | Median | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Valuation Ratios
| ||||||||||||
Price/Earnings ratio | -3.22 | -0.11 | -0.01 | -0.26 | -0.21 | -0.88 | -2.78 | -3.89 | -1.02 | -1.44 | -0.76 | -0.76 |
Price/Sales ratio | 1.66 | 2.23 | 0.08 | 3.23 | 1.16 | 3.73 | 5.59 | 3.76 | 1.33 | 0.55 | 1.10 | 3.73 |
Price/Book Value ratio | 6.86 | -0.28 | -0.00 | 0.42 | 0.54 | 0.88 | 2.41 | 1.35 | 0.76 | 0.58 | 0.89 | 0.54 |
Price/Cash Flow ratio | -3.28 | -0.29 | -0.03 | -0.83 | -0.49 | -1.27 | -4.58 | -5.06 | -1.62 | -2.37 | -1.24 | -1.24 |
Price/Free Cash Flow ratio | -3.25 | -0.29 | -0.03 | -0.81 | -0.48 | -1.26 | -4.49 | -4.59 | -1.56 | -2.28 | -1.20 | -1.20 |
Price/Earnings Growth ratio | 0.20 | -0.00 | -0.00 | 0.00 | 0.00 | 0.01 | 0.04 | 0.08 | -0.03 | 0.02 | 0.03 | 0.00 |
Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Profitability Indicator Ratios
| ||||||||||||
Gross Profit Margin | 35.89% | -17.36% | -13.16% | 16.94% | 7.85% | 7.00% | 18.87% | 27.03% | 26.66% | 39.59% | 30.14% | 7.85% |
Operating Profit Margin | -63.95% | -556.26% | -502.18% | -900.23% | -485.75% | -300.73% | -150.13% | -108.63% | -135.96% | -50.14% | -151.53% | -485.75% |
Pretax Profit Margin | -49.54% | -613.30% | -531.08% | -1201.04% | -557.71% | -425.74% | -173.96% | -96.24% | -129.38% | -38.51% | -142.92% | -557.71% |
Net Profit Margin | -51.47% | -1993.58% | -489.14% | -1201.04% | -547.97% | -423.50% | -200.75% | -96.62% | -129.65% | -38.51% | -143.20% | -547.97% |
Effective Tax Rate | -3.90% | -234.35% | 2.45% | -67.04% | 1.74% | 0.52% | -15.39% | -0.38% | -0.20% | N/A | -0.13% | 0.52% |
Return on Assets | -46.46% | -684.26% | -604.92% | -75.91% | -72.64% | -67.87% | -59.04% | -28.08% | -56.74% | -32.33% | -88.06% | -67.87% |
Return On Equity | -212.75% | 257.05% | 39.35% | -158.87% | -256.31% | -100.28% | -86.52% | -34.80% | -74.85% | -40.56% | -98.09% | -256.31% |
Return on Capital Employed | -91.69% | 75.58% | 42.11% | -90.05% | -177.44% | -61.96% | -56.95% | -36.65% | -74.64% | -50.93% | -116.89% | -177.44% |
Liquidity Ratios
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Current Ratio | 1.20 | 0.19 | 0.02 | 0.17 | 0.13 | 0.43 | 0.90 | N/A | N/A | N/A | 1.30 | 0.13 |
Quick Ratio | 0.93 | 0.19 | 0.02 | 0.15 | 0.11 | 0.39 | 0.82 | 3.06 | 1.14 | 1.04 | 1.02 | 0.11 |
Cash ratio | 0.14 | 0.02 | 0.00 | 0.04 | 0.02 | 0.19 | 0.57 | 2.76 | 0.78 | 0.47 | 0.78 | 0.02 |
Days of Sales Outstanding | 102.78 | 124.53 | 90.95 | 154.64 | 87.93 | 67.00 | 52.36 | 28.74 | 40.17 | 31.24 | 28.59 | 67.00 |
Days of Inventory outstanding | 63.17 | 9.40 | 4.97 | 41.06 | 27.24 | 23.09 | 25.84 | 31.88 | 37.44 | 15.26 | 27.97 | 27.24 |
Operating Cycle | 165.96 | 133.94 | 95.92 | 195.70 | 115.18 | 90.09 | 78.21 | 60.63 | 77.61 | 46.51 | 35.02 | 90.09 |
Days of Payables Outstanding | 81.94 | 711.37 | 224.55 | 1.30K | 714.92 | 242.99 | 125.03 | 105.31 | 107.98 | 24.73 | 80.68 | 242.99 |
Cash Conversion Cycle | 84.01 | -577.42 | -128.62 | -1.10K | -599.74 | -152.90 | -46.82 | -44.68 | -30.36 | 21.78 | -45.18 | -599.74 |
Debt Ratios
| ||||||||||||
Debt Ratio | 0.24 | 1.57 | 4.14 | 0.12 | 0.22 | 0.03 | 0.04 | 0.00 | 0.01 | 0.01 | 0.23 | 0.22 |
Debt Equity Ratio | 1.12 | -0.59 | -0.26 | 0.26 | 0.79 | 0.05 | 0.07 | 0.00 | 0.02 | 0.02 | 0.31 | 0.31 |
Long-term Debt to Capitalization | 0.52 | N/A | -0.27 | 0.17 | 0.03 | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 | 0.04 | 0.03 |
Total Debt to Capitalization | 0.52 | -1.45 | -0.36 | 0.20 | 0.44 | 0.04 | 0.06 | 0.00 | 0.02 | 0.02 | 0.07 | 0.07 |
Interest Coverage Ratio | -20.17 | N/A | N/A | -2.66 | N/A | N/A | N/A | N/A | N/A | N/A | -1.25K | N/A |
Cash Flow to Debt Ratio | -1.85 | -1.62 | -0.68 | -1.95 | -1.38 | -13.82 | -7.36 | -35.36 | -19.84 | -10.43 | -8.40 | -8.40 |
Company Equity Multiplier | 4.57 | -0.37 | -0.06 | 2.09 | 3.52 | 1.47 | 1.46 | 1.23 | 1.31 | 1.25 | 1.31 | 1.47 |
Cash Flow Ratios
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Operating Cash Flow / Sales Ratio | -0.50 | -7.48 | -2.28 | -3.88 | -2.35 | -2.92 | -1.22 | -0.74 | -0.82 | -0.23 | -0.88 | -2.35 |
Free Cash Flow / Operating Cash Flow Ratio | 1.00 | 1.01 | 1.00 | 1.02 | 1.01 | 1.00 | 1.02 | 1.10 | 1.03 | 1.03 | 1.03 | 1.01 |
Cash Flow Coverage Ratio | -1.85 | -1.62 | -0.68 | -1.95 | -1.38 | -13.82 | -7.36 | -35.36 | -19.84 | -10.43 | -8.40 | -8.40 |
Short Term Coverage Ratio | N/A | -1.62 | -3.25 | -11.39 | -1.45 | -19.74 | -11.47 | -252.96 | -30.27 | -15.14 | -18.99 | -18.99 |
Dividend Payout Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |