Precipio, Inc. cash flow to debt ratio of 18.75% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Precipio, Inc.'s free cash flow has increased 66.20% from $216.00K last year to $359.00K, signaling increasing performance

Precipio, Inc.'s debt to equity ratio is 0.25, which means that the company's assets are healthy financed, signaling financial stability.

Precipio, Inc.'s debt has increased relative to shareholder equity from 0.10 last year to 0.25 today, signaling weakened financials

Precipio, Inc. has a net cash position, so leverage is healthy.

Precipio, Inc.'s interest coverage ratio of 177.10 indicates that earnings with good margin can cover interest payments on company debt

Precipio, Inc.'s profit margin has increased (-86.85%) in the last year from -26.87% to -3.53%, signaling increasing performance

Precipio, Inc.'s short-term assets of $6.04M exceed its short-term liabilities of $3.75M

Precipio, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Precipio, Inc.'s return on equity of -6.73%, is lower than 15.00%, indicating bad performance

Precipio, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Precipio, Inc. had positive net income in only 0 out of 5 years, indicating unstable earnings

Precipio, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Precipio, Inc. has a free cash flow yield of 0.89%, which is below the 2.00% threshold, indicating limited cash return relative to market value

Precipio, Inc.'s yearly earnings has increased -91.54% since last year from $-4.29M to $-363.00K, signaling increasing performance

Precipio, Inc.'s yearly revenue has increased 50.64% since last year from $15.96M to $24.05M, signaling increasing performance

ROIC -10.03% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Precipio, Inc.'s 3-year revenue CAGR of 36.71% is positive, indicating growing revenue over the past 3 years

Precipio, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Precipio, Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

Precipio, Inc. has insufficient data to evaluate this check.

Precipio, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Precipio, Inc. is overvalued relative to its fair value price of 7.08 based on EBITDA multiple model

Precipio, Inc. has an EV/EBITDA ratio of 25.94x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Precipio, Inc. has insufficient data to evaluate this check.

Precipio, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Precipio, Inc. has a price-to-book ratio of 2.84x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Precipio, Inc. has a price-to-sales ratio of 1.54x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue