Precipio Statistics
Precipio (TGK) Stock Statistics & Valuation Metrics
Total Valuation
Precipio has a market cap or net worth of EUR 38.15M. The enterprise value is EUR 42.52M.
- Market Cap
- EUR 38.15M
- Enterprise Value
- EUR 42.52M
Share Statistics
Precipio has 1,790,188 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,790,188
- Owned by Insiders
- 10.91%
- Owned by Institutions
- 9.35%
Financial Efficiency
Precipio’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -6.60%.
- Return on Equity (ROE)
- -0.02
- Return on Assets (ROA)
- -0.02
- Return on Invested Capital (ROIC)
- -6.60%
- Return on Capital Employed (ROCE)
- -0.07
- Revenue Per Employee
- 394.25K
- Profits Per Employee
- -5,950.82
- Employee Count
- 61
- Asset Turnover
- 1.13
- Inventory Turnover
- 14.27
Valuation Ratios
The current PE Ratio of Precipio is -38.54. Precipio’s PEG ratio is 0.47.
- PE Ratio
- -38.54
- PS Ratio
- 1.46
- PB Ratio
- 2.81
- Price to FCF
- 30.07
- Price to Operating Cash Flow
- 24.54
- PEG Ratio
- 0.47
Income Statement
In the last 12 months, Precipio had revenue of 24.05M and earned -363.00K in profits. Earnings per share was -0.23.
- Revenue
- 24.05M
- Gross Profit
- 10.71M
- Operating Income
- -1.20M
- Pretax Income
- -363.00K
- Net Income
- -363.00K
- EBITDA
- 1.46M
- Earnings Per Share (EPS)
- -0.23
Cash Flow
In the last 12 months, operating cash flow was 1.70M and capital expenditures -313,000, giving a free cash flow of 1.39M billion.
- Operating Cash Flow
- 1.70M
- Free Cash Flow
- 1.39M
- Free Cash Flow per Share
- 0.77
Dividends & Yields
Precipio pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.33%
- Earnings Yield
- -2.75%
Stock Price Statistics
- Beta
- ―
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 5.90
- 200-Day Moving Average
- 5.90
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Precipio upcoming earnings date is Apr 05, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 10, 2026
- Next Earnings Date
- Apr 05, 2027
- Ex-Dividend Date
- ―
Financial Position
Precipio as a current ratio of 1.61, with Debt / Equity ratio of 25.09%
- Current Ratio
- 1.61
- Quick Ratio
- 1.36
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -1.63
- Interest Coverage Ratio
- -16.47
Taxes
In the past 12 months, Precipio has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Precipio EV to EBITDA ratio is 177.61, with an EV/FCF ratio of 30.09.
- EV to Sales
- 1.46
- EV to EBITDA
- 177.61
- EV to Free Cash Flow
- 30.09
- EV to Operating Cash Flow
- 24.55
Balance Sheet
Precipio has EUR 3.58M in cash and marketable securities with EUR 3.69M in debt, giving a net cash position of -EUR 116.00K billion.
- Cash & Marketable Securities
- EUR 3.58M
- Total Debt
- EUR 3.69M
- Net Cash
- -EUR 116.00K
- Net Cash Per Share
- -EUR 0.06
- Tangible Book Value Per Share
- EUR 2.60
Margins
Gross margin is 43.21%, with operating margin of -5.18%, and net profit margin of -4.00%.
- Gross Margin
- 43.21%
- Operating Margin
- -5.18%
- Pretax Margin
- -4.00%
- Net Profit Margin
- -4.00%
- EBITDA Margin
- 0.82%
- EBIT Margin
- -4.08%
Scores
- Smart Score
- 5
- AI Score
- ―
