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Precipio (PRPO) Financials

PRPO NASDAQ
Trailing 12 months to June 30, 2026
Revenue $27.2M +28.0% YoY
Net Income -$1.2M n/m YoY
EPS (Diluted) -$0.64 n/m YoY
Free Cash Flow $789K +39.6% YoY
Market Cap $33.4M as of Oct 28, 2026
Price / Sales 1.2x on $27.2M revenue, trailing 12 months to June 30, 2026
Price / Earnings n/m net loss, so no earnings multiple, trailing 12 months to June 30, 2026
Price / Book 2.3x on $14.8M equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 28, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 14, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the PRPO SEC filings page.

Precipio, Inc. (PRPO) reported $27.2M in revenue over the twelve months to Jun 30, 2026, up 28.0% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI PRPO FY2025

Revenue growth is beginning to translate into better margins and positive cash flow, but profitability remains just short of breakeven.

FY2025 paired a net loss of $363K with operating cash flow of $685K, so reported losses no longer matched the direction of cash generation. After $326K of capital spending, free cash flow was $359K, leaving a narrow surplus rather than evidence of fully established earnings power.

Gross margin reached 44.5%, up 3.7 percentage points, showing that direct-cost economics improved as the business expanded. Operating loss narrowed to $1.2M from $4.2M, meaning more of the gross-profit improvement reached operating income instead of being absorbed by costs.

Receivables rose 148.3% while current liabilities fell 12.2%, changing the working-capital profile alongside higher sales. The current ratio recovered to 1.6x from 0.8x, improving reported short-term coverage while leaving more reported receivables tied up at year-end.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Cash Runway Dilution R&DIntensity Revenue Progress BurnTrend BalanceSheet 61 / 100
Financial Health Score 61/100
Scored as: Emerging companies peer group

Scored against emerging companies for FY2025. Each of the six dimensions is a percentile rank within that peer group, and the overall is the average of the dimensions that can be computed. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Precipio, Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Cash Runway
87

Precipio, Inc. held $2.7M in cash, cash equivalents and investments at the end of fiscal year 2025, and its operations generated $685K of cash that year. Cash Runway ranks emerging companies on the size of that balance against the outflow behind it, and Precipio, Inc. scores 87/100 among other emerging companies.

Dilution
47

Precipio, Inc. had 2M shares outstanding at the end of fiscal year 2025, against 2M in fiscal year 2024. Dilution ranks emerging companies on how fast that count has grown over three years, where a slower rise is the better one, and Precipio, Inc. scores 47/100 among other emerging companies.

R&D Intensity
28

Precipio, Inc. spent $1.6M on research and development in fiscal year 2025, which was 6.3% of its operating costs that year. R&D Intensity ranks emerging companies on the share of operating costs that goes into research, and Precipio, Inc. scores 28/100 among other emerging companies.

Revenue Progress
69

Precipio, Inc. reported revenue of $24.0M in fiscal year 2025, against $18.5M in fiscal year 2024. Revenue Progress ranks emerging companies on the three-year path of that line, and Precipio, Inc. scores 69/100 among other emerging companies.

Burn Trend
93

Precipio, Inc.'s operations generated $685K of cash in fiscal year 2025, against $439K generated in fiscal year 2024. Burn Trend ranks emerging companies on which way that figure has moved over three years, and Precipio, Inc. scores 93/100 among other emerging companies.

Balance Sheet
39

Precipio, Inc.'s cash, cash equivalents and investments came to $2.7M at the end of fiscal year 2025, against $6.8M of total liabilities. Balance Sheet ranks emerging companies on that comparison, and Precipio, Inc. scores 39/100 among other emerging companies.

Altman Z-Score Distress
-2.71

Precipio, Inc. scores -2.71, below the 1.81 distress threshold. The score is pulled down most by an accumulated deficit of $102.8M against total assets of $21.3M. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Strong
7/9

Precipio, Inc. passes 7 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Mixed
N/A

Precipio, Inc. reported a net loss of $363K while generating $685K in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.

Interest Coverage At Risk
N/A

Precipio, Inc. reported an operating loss of $1.2M against $73K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.

Key Financial Metrics

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Earnings & Revenue

Revenue
$7.0M
YoY+24.2%
QoQ+4.6%
5Y CAGR+24.5%
10Y CAGR+27.6%

Precipio, Inc. generated $7.0M in revenue in Q2 2026. This represents an increase of 24.2% from the same quarter a year earlier. Against the prior quarter it is up 4.6%.

EBITDA
-$308K
YoYn/m
QoQn/m
5Y CAGRn/m
10Y CAGRn/m

Precipio, Inc.'s EBITDA was -$308K in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.

Net Income
-$219K
YoY-395.9%
QoQn/m
5Y CAGRn/m
10Y CAGRn/m

Precipio, Inc. reported a net loss of $219K in Q2 2026. This represents a decrease of 395.9% from the same quarter a year earlier. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.

EPS (Diluted)
-$0.12
YoY-340.0%
QoQn/m

Precipio, Inc. earned -$0.12 per diluted share (EPS) in Q2 2026. This represents a decrease of 340.0% from the same quarter a year earlier. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.

Cash & Balance Sheet

Free Cash Flow
$528K
YoY+79.6%
QoQ+3671.4%

Precipio, Inc. generated $528K in free cash flow in Q2 2026, representing cash available after capex. This represents an increase of 79.6% from the same quarter a year earlier. Against the prior quarter it is up 3671.4%.

Cash & Debt
$3.1M
YoY+172.1%
QoQ+18.1%
5Y CAGR-27.8%
10Y CAGR+31.6%

Precipio, Inc. held $3.1M in cash against $252K in long-term debt as of Q2 2026, with $3.7M of liabilities due within a year.

Shares Outstanding
2M
YoY+10.5%
QoQ+0.2%

Precipio, Inc. had 2M shares outstanding in Q2 2026. This represents an increase of 10.5% from the same quarter a year earlier. Against the prior quarter it is up 0.2%.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Gross Margin
44.7%
YoY+1.7pp
QoQ+4.1pp
5Y change+12.6pp
10Y change+1.9pp

Precipio, Inc.'s gross margin was 44.7% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is up 1.7 percentage points from the same quarter a year earlier. Against the prior quarter it is up 4.1 percentage points.

Operating Margin
-8.5%
YoY+6.0pp
QoQ+12.8pp
5Y change+82.4pp
10Y change+37.8pp

Precipio, Inc.'s operating margin was -8.5% in Q2 2026, reflecting core business profitability. This is up 6.0 percentage points from the same quarter a year earlier. Against the prior quarter it is up 12.8 percentage points.

Net Margin
-3.1%
YoY-4.4pp
QoQ+18.4pp
10Y change+69.1pp

Precipio, Inc.'s net profit margin was -3.1% in Q2 2026, showing the share of revenue converted to profit. This is down 4.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 18.4 percentage points.

Return on Equity
-1.5%
YoY-2.1pp
QoQ+8.7pp
5Y change+9.6pp

Precipio, Inc.'s quarterly ROE was -1.5% in Q2 2026: one quarter's net income over shareholder equity, not annualized. This is down 2.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 8.7 percentage points.

Capital Allocation

Capital Expenditures
$132K
YoY+123.7%
QoQ+164.0%

Precipio, Inc. invested $132K in capex in Q2 2026, funding long-term assets and infrastructure. This represents an increase of 123.7% from the same quarter a year earlier. Against the prior quarter it is up 164.0%.

R&D Spending

Not reported for Q2 2026.

Share Buybacks

Not reported for Q2 2026.

PRPO Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

PRPO quarterly income statement
MetricQ2'2610-QQ1'2610-QQ4'2510-KQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Revenue$7.0M+24.2%$6.7M+36.2%$6.7M+22.9%$6.8M+29.9%$5.7M+27.3%$4.9M+43.6%$5.5M+25.9%$5.2M+15.3%
Cost of Revenue$3.9M+20.5%$4.0M+42.9%$3.6M+27.2%$3.8M+28.3%$3.2M+18.3%$2.8M+11.0%$2.8M+21.1%$2.9M+11.4%
Gross Profit$3.1M+29.1%$2.7M+27.3%$3.1M+18.4%$3.0M+32.0%$2.4M+41.6%$2.1M+132.6%$2.6M+31.4%$2.3M+20.8%
Operating Income-$599Kn/m-$1.4Mn/m$542Kn/m-$61Kn/m-$824Kn/m-$859Kn/m-$336Kn/m-$597Kn/m
EBITDA-$308Kn/m-$1.1Mn/m$849Kn/m$246Kn/m-$517Kn/m-$535Kn/m-$37Kn/m-$298Kn/m
Interest Expense$9K-60.9%$15K-40.0%$16K$9K-69.0%$23K+109.1%$25KN/A$29K
Net Income-$219K-395.9%-$1.4Mn/m$526Kn/m-$79Kn/m$74Kn/m-$884Kn/m-$365K-139.5%-$626Kn/m
EPS (Basic)-$0.12-340.0%-$0.81n/m$0.34n/m-$0.05n/m$0.05n/m-$0.59n/m-$0.24-127.3%-$0.42n/m
EPS (Diluted)-$0.12-340.0%-$0.81n/m$0.34n/m-$0.05n/m$0.05n/m-$0.59n/m-$0.24-127.3%-$0.42n/m
Diluted Shares (Avg)2M+11.5%2M+18.7%N/A2M+10.6%2M+9.5%2M+5.5%N/A1M+6.1%

Not reported in any period shown, so not listed: R&D Expenses, SG&A Expenses, Income Tax.

PRPO Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

PRPO quarterly balance sheet
MetricQ2'2610-QQ1'2610-QQ4'2510-KQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Total Assets$21.3M+13.3%$20.8M+17.0%$21.3M+25.4%$21.2M+24.8%$18.8M+8.6%$17.8M+7.0%$17.0M-6.1%$17.0M-11.0%
Current Assets$6.5M+61.3%$5.9M+81.0%$6.0M+75.0%$5.7M+74.1%$4.1M+20.5%$3.3M+26.3%$3.5M-6.3%$3.3M-24.5%
Cash & Equivalents$3.1M+172.1%$2.6M+156.0%$2.7M+90.9%$2.3M+118.9%$1.1M-11.6%$1.0M+31.1%$1.4M-7.5%$1.1M-32.6%
Short-Term Investments$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m
Inventory$776K-26.7%$870K+5.5%$935K+29.1%$788K+33.6%$1.1M+62.2%$825K+55.1%$724K+88.5%$590K-7.2%
Accounts Receivable$2.3M+53.2%$2.0M+103.7%$2.0M+148.3%$2.0M+91.7%$1.5M+34.4%$976K+7.7%$799K-38.6%$1.0M-31.2%
Long-Term Investments$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m
Total Liabilities$6.6M+0.5%$6.6M+9.0%$6.8M+37.8%$7.4M+47.9%$6.5M+25.5%$6.1M+58.1%$4.9M+33.5%$5.0M-17.3%
Current Liabilities$3.7M-15.0%$3.8M-12.0%$3.8M-12.2%$4.5M-0.6%$4.4M-5.3%$4.3M+30.2%$4.3M+36.0%$4.5M-17.9%
Non-Current Liabilities$2.9M+31.6%$2.8M+60.9%$3.0M+376.1%$3.0M+458.9%$2.2M+257.7%$1.8M+235.8%$631K+18.8%$528K-11.6%
Long-Term Debt$252K+306.5%$40K-42.9%$47K-39.0%$55K-34.5%$62K-32.6%$70K-29.3%$77K-27.4%$84K-25.7%
Total Equity$14.8M+20.1%$14.2M+21.1%$14.6M+20.4%$13.7M+15.1%$12.3M+1.4%$11.7M-8.4%$12.1M-16.2%$11.9M-7.7%
Retained Earnings-$104.5Mn/m-$104.2Mn/m-$102.8Mn/m-$103.3Mn/m-$103.3Mn/m-$103.3Mn/m-$102.4Mn/m-$102.1Mn/m

Not reported in any period shown, so not listed: Goodwill.

PRPO Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

PRPO quarterly cash flow statement
MetricQ2'2610-QQ1'2610-QQ4'2510-KQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Operating Cash Flow$660K+87.0%$64Kn/m$366K-35.2%$10K-75.6%$353K-29.4%-$44Kn/m$565K+395.6%$41Kn/m
Depreciation & Amortization$291K-5.2%$281K-13.3%$307K+2.7%$307K+2.7%$307K+3.4%$324K+6.6%$299K+1.7%$299K-3.5%
Stock-Based Compensation$800K+100.0%$993K+134.8%N/A$200K-50.0%$400K+33.3%$423K+18.5%N/A$400K0.0%
Capital Expenditures$132K+123.7%$50K-63.8%$75K+70.5%$54K-50.5%$59K$138K$44K-10.2%$109K+373.9%
Free Cash Flow$528K+79.6%$14Kn/m$291K-44.1%-$44Kn/m$294K-$182K$521K+701.5%-$68Kn/m
Investing Cash Flow-$132Kn/m-$50Kn/m-$75Kn/m-$54Kn/m-$59K-$138K-$44Kn/m-$109Kn/m
Financing Cash Flow-$57Kn/m-$61Kn/m$55Kn/m$1.2Mn/m-$181K-347.9%-$190Kn/m-$185Kn/m-$158Kn/m

Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.

PRPO Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

PRPO quarterly financial ratios
MetricQ2'2610-QQ1'2610-QQ4'2510-KQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Gross Margin44.7%+1.7pp40.6%-2.8pp46.8%-1.8pp44.4%+0.7pp43.0%+4.3pp43.4%+16.6pp48.5%+2.0pp43.7%+2.0pp
Operating Margin-8.5%+6.0pp-21.3%-3.8pp8.1%+14.3pp-0.9%+10.6pp-14.6%+12.7pp-17.4%+43.0pp-6.2%+13.6pp-11.5%+20.6pp
Net Margin-3.1%-4.4pp-21.5%-3.6pp7.8%+14.6pp-1.2%+10.8pp1.3%+28.8pp-17.9%+42.6pp-6.7%-28.1pp-12.0%+20.2pp
Return on Equity-1.5%-2.1pp-10.2%-2.6pp3.6%+6.6pp-0.6%+4.7pp0.6%+10.7pp-7.6%+8.7pp-3.0%-9.4pp-5.2%+6.0pp
Return on Assets-1.0%-1.4pp-6.9%-2.0pp2.5%+4.6pp-0.4%+3.3pp0.4%+7.4pp-5.0%+7.5pp-2.1%-7.3pp-3.7%+3.9pp
Current Ratio1.77+0.8x1.56+0.8x1.61+0.8x1.27+0.5x0.93+0.2x0.760.0x0.81-0.4x0.73-0.1x
Debt-to-Equity0.020.0x0.000.0x0.000.0x0.000.0x0.010.0x0.010.0x0.010.0x0.010.0x
Liabilities-to-Equity0.44-0.1x0.47-0.1x0.46+0.1x0.54+0.1x0.53+0.1x0.52+0.2x0.41+0.2x0.420.0x
Asset Turnover0.330.0x0.320.0x0.310.0x0.320.0x0.300.0x0.28+0.1x0.32+0.1x0.31+0.1x
FCF Margin7.5%+2.3pp0.2%+3.9pp4.3%-5.2pp-0.7%+0.7pp5.2%-3.7%9.6%+8.1pp-1.3%+19.0pp

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company Fiscal year Revenue Net income Net margin Market cap Health score
Precipio, Inc. PRPO FY2025 $24.0M -$363K -1.5% $33.4M 61/100
PROPHASE LABS INC PRPH FY2025 $4.3M -$14.7M N/A N/A —
Advanced Biomed Inc. ADVB FY2026 $128K $6.7M N/A $4.9M —
iSpecimen Inc. ISPC FY2025 $1.9M -$10.5M N/A $2.2M 38/100
bioAffinity Technologies, Inc. BIAF FY2025 $6.2M -$14.9M N/A $4.0M 45/100

Frequently Asked Questions

What is Precipio, Inc.'s annual revenue?

Precipio, Inc. (PRPO) reported $24.0M in total revenue for fiscal year 2025. This represents a 29.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Precipio, Inc.'s revenue growing?

Precipio, Inc. (PRPO) revenue grew by 29.8% year-over-year, from $18.5M to $24.0M in fiscal year 2025.

Is Precipio, Inc. profitable?

No, Precipio, Inc. (PRPO) reported a net loss of $1.2M over the trailing 12 months to June 30, 2026. In fiscal year 2025 it reported a net loss of $363K, with a net profit margin of -1.5%.

Precipio, Inc. (PRPO) reported diluted earnings per share of -$0.23 for fiscal year 2025. The change from the previous fiscal year is not meaningful, because that year’s figure was zero or negative. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Precipio, Inc. (PRPO) had EBITDA of $43K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

As of fiscal year 2025, Precipio, Inc. (PRPO) had $2.7M in cash and equivalents against $47K in long-term debt.

Precipio, Inc. (PRPO) had a gross margin of 44.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

Precipio, Inc. (PRPO) had an operating margin of -5.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

Precipio, Inc. (PRPO) had a net profit margin of -1.5% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Precipio, Inc. (PRPO) has a return on equity of -2.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

Precipio, Inc. (PRPO) generated $359K in free cash flow during fiscal year 2025. This represents a 66.2% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

Precipio, Inc. (PRPO) generated $685K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Precipio, Inc. (PRPO) had $21.3M in total assets as of fiscal year 2025, including both current and long-term assets.

Precipio, Inc. (PRPO) invested $326K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Precipio, Inc. (PRPO) invested $1.6M in research and development during fiscal year 2025.

Precipio, Inc. (PRPO) had 2M shares outstanding as of fiscal year 2025.

Precipio, Inc. (PRPO) had a current ratio of 1.61 as of fiscal year 2025, which is generally considered healthy.

Precipio, Inc. (PRPO) had a debt-to-equity ratio of 0.00 as of fiscal year 2025. We compute it as long-term debt divided by total shareholder equity, where long-term debt is the noncurrent part of the company's borrowings, so debt due within the next twelve months is not counted.

Precipio, Inc. (PRPO) had a liabilities-to-equity ratio of 0.46 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity.

Precipio, Inc. (PRPO) had a return on assets of -1.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Precipio, Inc. (PRPO) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $33.4M as of Oct 28, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

Precipio, Inc. (PRPO) trades at 1.2x sales, its market capitalization divided by $27.2M revenue, trailing 12 months to June 30, 2026. The market capitalization is $33.4M as of Oct 28, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

Precipio, Inc. (PRPO) has an Altman Z-Score of -2.71, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

Precipio, Inc. (PRPO) has a Piotroski F-Score of 7 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Precipio, Inc. (PRPO) reported a net loss of $363K while generating $685K in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Precipio, Inc. (PRPO) reported an operating loss of $1.2M against $73K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

Precipio, Inc. (PRPO) scores 61 out of 100 on our Financial Health Score, indicating moderate standing within its emerging companies peer group. The score is the average of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.

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