Precipio, Inc. (PRPO) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-1502.7%

-$249.54

vs $17.79 price

Levered DCF

-$214.68

After debt service

Piotroski score

5 / 9

Average

Altman Z-score

-2.69

Distress zone

Rating

C-

Overall 1 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
P/E	-99.91×	-1.89×	-1.44×	-1.03×	-3.9×	-2.79×	-0.88×	-0.21×
P/B	2.53×	0.67×	0.58×	0.77×	1.36×	2.41×	0.88×	0.54×
P/S	1.53×	0.51×	0.56×	1.33×	3.77×	5.6×	3.73×	1.16×
EV / EBITDA	23.6×	-2.95×	-1.86×	-0.98×	-3.27×	-4.23×	-1.52×	-1.01×
Gross margin	44.5%	47.3%	39.6%	26.7%	27.0%	18.9%	7.0%	7.9%
Operating margin	-5.0%	-26.4%	-50.1%	-136.0%	-108.6%	-150.1%	-351.6%	-485.8%
Net margin	-1.5%	-26.9%	-38.5%	-129.7%	-96.6%	-174.4%	-423.5%	-548.0%
Current ratio	1.61×	0.81×	1.17×	1.31×	3.2×	0.9×	0.43×	0.13×
Debt / equity	0.25×	0.1×	0.08×	0.09×	0.06×	0.11×	0.1×	0.83×
Interest coverage	-16.47×	-56.97×	-423.33×	-1,066.42×	-480.65×	-19.46×	-23.24×	-8.71×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Return on equity	-2.5%	-35.5%	-40.6%	-74.9%	-34.8%	-75.2%	-100.3%	-256.3%
Return on invested capital	-6.6%	-31.6%	-49.0%	-72.1%	-36.1%	-53.9%	-68.8%	-109.0%
Return on assets	-1.7%	-25.2%	-32.3%	-56.7%	-28.1%	-51.3%	-67.9%	-72.6%
Free cash flow yield	1.0%	2.7%	-43.7%	-63.8%	-21.8%	-22.2%	-78.8%	-205.8%
Earnings yield	-1.0%	-52.8%	-69.4%	-97.3%	-25.6%	-31.2%	-113.4%	-471.4%
Enterprise value	$34.5M	$8M	$8.1M	$10.5M	$23.1M	$32.9M	$12.2M	$8.1M
Net debt / EBITDA	-1.63×	0.05×	0.09×	0.19×	1.45×	0.15×	-0.06×	-0.59×
Cash conversion cycle (days)	25	23	22	-30	-45	-47	-153	-600