Precipio, Inc.Find Ratings Reports
PRECIPIO INC's gross profit margin for the fourth quarter of its fiscal year 2020 is essentially unchanged when compared to the same period a year ago. The company grew its sales and net income significantly quarter versus same quarter a year prior, and was able to outpace the average competitor in the subsector when comparing revenue growth, but not when comparing net income growth. PRECIPIO INC has weak liquidity. Currently, the Quick Ratio is 0.76 which shows a lack of ability to cover short-term cash needs. The company's liquidity has increased from the same period last year, indicating improving cash flow.
During the same period, stockholders' equity ("net worth") has increased by 7.04% from the same quarter last year. Overall, the key liquidity measurements indicate that the company is in a position in which financial difficulties could develop in the future.
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|Income Statement||Q4 FY20||Q4 FY19|
|Net Sales ($mil)||1.94||0.69|
|Net Income ($mil)||-1.87||-3.78|
|Balance Sheet||Q4 FY20||Q4 FY19|
|Cash & Equiv. ($mil)||2.66||0.85|
|Total Assets ($mil)||20.71||19.51|
|Total Debt ($mil)||1.49||1.36|
|Profitability||Q4 FY20||Q4 FY19|
|Gross Profit Margin||38.18||37.94|
|Return on Assets||-51.29||-67.87|
|Return on Equity||-98.83||-100.29|
|Debt||Q4 FY20||Q4 FY19|
|Share Data||Q4 FY20||Q4 FY19|
|Shares outstanding (mil)||17.58||7.9|
|Div / share||0.0||0.0|
|Book value / share||0.8||1.67|
|Institutional Own %||n/a||n/a|
|Avg Daily Volume||1.0533767E7||943104.0|
SELL. The current P/E ratio is negative, which has no meaningful value in the assessment of premium or discount valuation, it simply displays that the company has negative earnings. Conducting a second comparison, its price-to-book ratio of 5.60 indicates a premium versus the S&P 500 average of 4.42 and a significant discount versus the subsector average of 20.27. The price-to-sales ratio is well above both the S&P 500 average and the subsector average, indicating a premium. The valuation analysis reveals that, PRECIPIO INC seems to be trading at a premium to investment alternatives.
|PRPO NM||Peers 23.14||PRPO NM||Peers 12.83|
Neutral. The absence of a valid P/E ratio happens when a stock can not be valued on the basis of a negative stream of earnings.
PRPO's P/E is negative making this valuation measure meaningless.
Neutral. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.
PRPO's P/CF is negative making the measure meaningless.
|PRPO NM||Peers 17.76||PRPO NA||Peers 0.96|
Neutral. The absence of a valid price-to-projected earnings ratio happens when a stock can not be valued on the basis of a negative expected future earnings.
PRPO's ratio is negative making this valuation measure meaningless.
Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.
Ratio not available.
|PRPO 5.60||Peers 20.27||PRPO 45.89||Peers 20.44|
Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.
PRPO is trading at a significant discount to its peers.
Higher. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.
PRPO is expected to have an earnings growth rate that significantly exceeds its peers.
|PRPO 12.99||Peers 2.01||PRPO 94.81||Peers 14.72|
Premium. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.
PRPO is trading at a significant premium to its subsector.
Higher. A sales growth rate that exceeds the subsector implies that a company is gaining market share.
PRPO has a sales growth rate that significantly exceeds its peers.