$PRPO
Market Cap:
$8.701 Million
Financial Snapshot
Revenue
$17.41M
TTM
Gross Margin
38.92%
TTM
Net Earnings
-$3.000M
TTM
Current Ratio
72.69%
Q3 2024
Book Value
$11.95M
Q3 2024
P/E
-2.900
Nov 29, 2024 EST
Free Cash Flow
$427.0K
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15.20M | $9.412M | $8.849M | $6.092M | $3.130M | $2.860M | $1.720M | $1.557M | $1.929M | $1.240M | $27.54M | $31.48M | $31.97M | $20.05M | $22.02M | $23.99M | $23.18M | $23.42M | $25.83M | $25.24M | $26.04M | $37.55M | $38.47M | $25.88M | $23.04M | $18.94M | $11.58M |
| YoY Change | 61.46% | 6.36% | 45.26% | 94.63% | 9.44% | 66.28% | 10.47% | -19.28% | 55.56% | -95.5% | -12.5% | -1.54% | 59.47% | -8.97% | -8.2% | 3.49% | -1.02% | -9.33% | 2.34% | -3.07% | -30.65% | -2.39% | 48.65% | 12.33% | 21.65% | 63.56% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15.20M | $9.412M | $8.849M | $6.092M | $3.130M | $2.860M | $1.720M | $1.557M | $1.929M | $1.240M | $27.54M | $31.48M | $31.97M | $20.05M | $22.02M | $23.99M | $23.18M | $23.42M | $25.83M | $25.24M | $26.04M | $37.55M | $38.47M | $25.88M | $23.04M | $18.94M | $11.58M |
| Cost Of Revenue | $9.179M | $6.902M | $6.457M | $4.942M | $2.910M | $2.640M | $1.430M | $1.762M | $1.940M | $2.175M | $16.79M | $18.35M | $13.53M | $10.28M | $10.42M | $10.35M | $10.48M | $12.05M | $13.50M | $12.00M | $11.37M | $19.57M | $17.20M | $12.80M | $12.09M | $9.590M | $6.340M |
| Gross Profit | $6.018M | $2.510M | $2.392M | $1.150M | $220.0K | $230.0K | $290.0K | -$205.0K | -$11.00K | -$935.0K | $10.75M | $13.13M | $18.44M | $9.764M | $11.61M | $13.65M | $12.69M | $11.37M | $12.33M | $13.25M | $14.67M | $17.99M | $21.27M | $13.08M | $10.95M | $9.340M | $5.240M |
| Gross Profit Margin | 39.6% | 26.67% | 27.03% | 18.88% | 7.03% | 8.04% | 16.86% | -13.17% | -0.57% | -75.4% | 39.04% | 41.72% | 57.67% | 48.7% | 52.69% | 56.9% | 54.75% | 48.55% | 47.74% | 52.5% | 56.34% | 47.91% | 55.29% | 50.54% | 47.53% | 49.31% | 45.25% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $20.00K | $6.490M | $6.192M | $7.055M | $7.385M | $23.30M | $20.15M | $19.15M | $10.93M | $10.32M | $10.80M | $11.47M | $12.14M | $12.22M | $15.96M | $16.59M | $24.20M | $21.64M | $14.91M | $11.53M | $8.160M | $6.410M |
| YoY Change | 0.0% | 0.0% | 0.0% | 0.0% | 400.0% | -99.69% | 4.81% | -12.23% | -4.47% | -68.31% | 15.67% | 5.2% | 75.16% | 5.95% | -4.45% | -5.84% | -5.52% | -0.65% | -23.43% | -3.8% | -31.45% | 11.83% | 45.14% | 29.31% | 41.3% | 27.3% | |
| % of Gross Profit | 1.66% | 3.98% | 4.18% | 8.7% | 45.45% | 8.7% | 2237.93% | 216.67% | 153.4% | 103.87% | 111.97% | 88.92% | 79.12% | 90.39% | 106.77% | 99.11% | 120.45% | 113.09% | 134.52% | 101.74% | 113.99% | 105.3% | 87.37% | 122.33% | |||
| Research & Development | $1.700M | $1.700M | $1.300M | $1.200M | $1.422M | $1.853M | $2.249M | $3.212M | $2.491M | $2.218M | $2.305M | $3.182M | $2.470M | $3.030M | $2.360M | $2.200M | $4.500M | $6.830M | $12.20M | $9.370M | $7.650M | $6.300M | $3.160M | $2.050M | |||
| YoY Change | 0.0% | 30.77% | 8.33% | -23.26% | -17.61% | -29.98% | 28.94% | 12.31% | -3.77% | -27.56% | 28.83% | -18.48% | 28.39% | 7.27% | -51.11% | -34.11% | -44.02% | 30.2% | 22.48% | 21.43% | 99.37% | 54.15% | |||||
| % of Gross Profit | 28.25% | 67.73% | 54.35% | 104.35% | 29.87% | 18.97% | 12.03% | 23.61% | 27.42% | 18.1% | 23.88% | 20.76% | 17.84% | 33.96% | 46.56% | 67.82% | 44.05% | 58.49% | 57.53% | 33.83% | 39.12% | ||||||
| Depreciation & Amortization | $1.308M | $1.219M | $1.131M | $1.093M | $1.180M | $1.270M | $740.0K | $262.0K | $489.0K | $569.0K | $2.748M | $2.278M | $2.101M | $708.0K | $852.0K | $880.0K | $950.0K | $1.950M | $4.280M | $4.630M | $4.600M | $3.990M | $3.680M | $1.810M | $1.360M | $800.0K | $920.0K |
| YoY Change | 7.3% | 7.78% | 3.48% | -7.37% | -7.09% | 71.62% | 182.44% | -46.42% | -14.06% | -79.29% | 20.63% | 8.42% | 196.75% | -16.9% | -3.18% | -7.37% | -51.28% | -54.44% | -7.56% | 0.65% | 15.29% | 8.42% | 103.31% | 33.09% | 70.0% | -13.04% | |
| % of Gross Profit | 21.73% | 48.57% | 47.28% | 95.04% | 536.36% | 552.17% | 255.17% | 25.55% | 17.35% | 11.4% | 7.25% | 7.34% | 6.45% | 7.49% | 17.15% | 34.71% | 34.94% | 31.36% | 22.18% | 17.3% | 13.84% | 12.42% | 8.57% | 17.56% | |||
| Operating Expenses | $13.64M | $15.31M | $12.01M | $10.30M | $9.620M | $9.450M | $6.490M | $7.614M | $8.908M | $9.634M | $26.51M | $22.64M | $21.41M | $13.38M | $13.50M | $13.25M | $14.50M | $14.50M | $14.41M | $20.46M | $23.42M | $36.40M | $31.01M | $22.56M | $17.83M | $11.32M | $8.460M |
| YoY Change | -10.9% | 27.51% | 16.6% | 7.03% | 1.8% | 45.61% | -14.76% | -14.53% | -7.54% | -63.66% | 17.13% | 5.73% | 60.06% | -0.93% | 1.89% | -8.62% | 0.0% | 0.62% | -29.57% | -12.64% | -35.66% | 17.38% | 37.46% | 26.53% | 57.51% | 33.81% | |
| Operating Profit | -$7.620M | -$12.80M | -$9.613M | -$9.146M | -$9.400M | -$9.220M | -$6.200M | -$7.819M | -$8.919M | -$10.57M | -$15.76M | -$9.504M | -$2.972M | -$3.612M | -$1.896M | $400.0K | -$1.810M | -$3.130M | -$2.080M | -$7.210M | -$8.750M | -$18.41M | -$9.740M | -$9.480M | -$6.880M | -$1.980M | -$3.220M |
| YoY Change | -40.45% | 33.12% | 5.11% | -2.7% | 1.95% | 48.71% | -20.71% | -12.33% | -15.61% | -32.93% | 65.81% | 219.78% | -17.72% | 90.51% | -574.0% | -122.1% | -42.17% | 50.48% | -71.15% | -17.6% | -52.47% | 89.01% | 2.74% | 37.79% | 247.47% | -38.51% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$18.00K | $594.0K | $249.0K | -$460.0K | -$470.0K | $1.530M | -$3.170M | -$250.0K | -$930.0K | -$210.0K | -$340.0K | $1.310M | -$960.0K | $0.00 | $70.00K | $270.0K | $210.0K | -$1.950M | -$2.370M | -$170.0K | $560.0K | $2.390M | $230.0K | -$1.200M | -$520.0K | -$410.0K | |
| YoY Change | -103.03% | 138.55% | -154.13% | -2.13% | -130.72% | -148.26% | 1168.0% | -73.12% | 342.86% | -38.24% | -125.95% | -236.46% | -74.07% | 28.57% | -110.77% | -17.72% | 1294.12% | -130.36% | -76.57% | 939.13% | -119.17% | 130.77% | 26.83% | ||||
| % of Operating Profit | 17.5% | ||||||||||||||||||||||||||
| Other Income/Expense, Net | $65.00K | $0.00 | $150.0K | $0.00 | -$1.000K | $0.00 | $0.00 | $60.00K | $11.00K | $259.0K | $632.0K | $3.000K | $10.00K | $1.120M | -$10.00K | $50.00K | -$40.00K | -$10.00K | -$130.0K | -$30.00K | -$10.00K | $0.00 | -$20.00K | -$20.00K | |||
| YoY Change | -100.0% | -100.0% | -100.0% | 445.45% | -95.75% | -59.02% | 20966.67% | -70.0% | -99.11% | -11300.0% | -120.0% | -225.0% | 300.0% | -92.31% | 333.33% | 200.0% | -100.0% | 0.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$5.853M | -$12.18M | -$8.517M | -$10.60M | -$13.31M | -$15.97M | -$20.69M | -$8.269M | -$9.862M | -$10.78M | -$16.04M | -$8.181M | -$9.737M | -$2.984M | -$1.878M | -$280.0K | -$1.930M | -$2.930M | -$4.960M | -$13.75M | -$9.450M | -$21.26M | -$7.380M | -$8.480M | -$8.080M | -$2.510M | -$3.650M |
| YoY Change | -51.94% | 42.98% | -19.64% | -20.38% | -16.66% | -22.81% | 150.21% | -16.15% | -8.51% | -32.8% | 96.08% | -15.98% | 226.31% | 58.89% | 570.71% | -85.49% | -34.13% | -40.93% | -63.93% | 45.5% | -55.55% | 188.08% | -12.97% | 4.95% | 221.91% | -31.23% | |
| Income Tax | $0.00 | $0.00 | $0.00 | $0.00 | -$70.00K | -$280.0K | -$1.040M | $0.00 | $0.00 | $0.00 | -$54.00K | $146.0K | $45.00K | $150.0K | $42.00K | $210.0K | $240.0K | $30.00K | $30.00K | $0.00 | $70.00K | $110.0K | $20.00K | $180.0K | $1.750M | -$930.0K | -$1.240M |
| % Of Pretax Income | |||||||||||||||||||||||||||
| Net Earnings | -$5.853M | -$12.20M | -$8.517M | -$10.60M | -$13.24M | -$15.69M | -$20.69M | -$7.616M | -$32.95M | -$13.94M | -$15.99M | -$8.327M | -$9.782M | -$3.134M | -$1.920M | -$500.0K | -$2.110M | -$3.430M | -$14.99M | -$34.37M | -$22.96M | -$21.37M | -$7.400M | -$8.660M | -$9.830M | -$1.580M | -$2.410M |
| YoY Change | -52.02% | 43.24% | -19.64% | -19.95% | -15.62% | -24.17% | 171.66% | -76.89% | 136.36% | -12.79% | 91.99% | -14.87% | 212.13% | 63.23% | 284.0% | -76.3% | -38.48% | -77.12% | -56.39% | 49.7% | 7.44% | 188.78% | -14.55% | -11.9% | 522.15% | -34.44% | |
| Net Earnings / Revenue | -38.51% | -129.62% | -96.25% | -173.97% | -423.0% | -548.6% | -1202.91% | -489.15% | -1708.35% | -1124.35% | -58.04% | -26.45% | -30.6% | -15.63% | -8.72% | -2.08% | -9.1% | -14.65% | -58.03% | -136.17% | -88.17% | -56.91% | -19.24% | -33.46% | -42.66% | -8.34% | -20.81% |
| Basic Earnings Per Share | -$4.51 | -$0.54 | -$0.40 | -$0.85 | |||||||||||||||||||||||
| Diluted Earnings Per Share | -$4.51 | -$0.54 | -$0.40 | -$0.85 | -$2.323M | -$10.90M | -$66.74M | -$152.4M | -$1.098B | -$697.0M | -$799.5M | -$833.0M | -$978.0M | -$313.0M | -$192.0M | -$50.00M | -$211.0M | -$343.0M | -$1.499B | -$3.437B | -$2.098B | -$4.893B | -$1.772B | -$2.813B | -$4.082B | -$693.2M | -$1.168B |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $1.502M | $3.445M | $11.67M | $2.660M | $850.0K | $380.0K | $420.0K | $50.00K | $440.0K | $1.610M | $1.630M | $4.500M | $4.950M | $3.450M | $5.640M | $4.770M | $5.720M | $5.870M | $6.740M | $1.000M | $1.240M | $13.35M | $43.53M | $61.92M | $150.0K | $190.0K | |
| YoY Change | -56.4% | -70.47% | 338.65% | 212.94% | 123.68% | -9.52% | 740.0% | -88.64% | -72.67% | -1.23% | -63.78% | -9.09% | 43.48% | -38.83% | 18.24% | -16.61% | -2.56% | -12.91% | 574.0% | -19.35% | -90.71% | -69.33% | -29.7% | 41180.0% | -21.05% | ||
| Cash & Equivalents | $1.502M | $3.445M | $11.67M | $2.660M | $850.0K | $380.0K | $420.0K | $50.00K | $440.0K | $1.610M | $1.630M | $4.500M | $4.950M | $3.450M | $5.640M | $4.770M | $5.720M | $5.870M | $6.740M | $1.000M | $1.240M | $9.740M | $19.61M | $38.19M | $150.0K | $190.0K | |
| Short-Term Investments | $0.00 | $3.610M | $23.91M | $23.73M | $0.00 | ||||||||||||||||||||||
| Other Short-Term Assets | $495.0K | $521.0K | $549.0K | $320.0K | $270.0K | $230.0K | $430.0K | $10.00K | $2.520M | $26.49M | $940.0K | $1.050M | $820.0K | $640.0K | $740.0K | $650.0K | $760.0K | $540.0K | $850.0K | $3.470M | $1.680M | $2.270M | $2.270M | $950.0K | $530.0K | $400.0K | |
| YoY Change | -4.99% | -5.1% | 71.56% | 18.52% | 17.39% | -46.51% | 4200.0% | -99.6% | -90.49% | 2718.09% | -10.48% | 28.05% | 28.13% | -13.51% | 13.85% | -14.47% | 40.74% | -36.47% | -75.5% | 106.55% | -25.99% | 0.0% | 138.95% | 79.25% | 32.5% | ||
| Inventory | $384.0K | $708.0K | $564.0K | $350.0K | $180.0K | $200.0K | $160.0K | $100.0K | $50.00K | $0.00 | $3.960M | $5.090M | $3.860M | $3.340M | $3.550M | $4.780M | $4.590M | $2.670M | $2.990M | $3.570M | $10.58M | $12.45M | $5.830M | $2.570M | $3.920M | $3.360M | |
| Prepaid Expenses | |||||||||||||||||||||||||||
| Receivables | $1.301M | $1.036M | $697.0K | $870.0K | $570.0K | $690.0K | $730.0K | $390.0K | $260.0K | $470.0K | $5.310M | $8.080M | $7.570M | $7.600M | $4.520M | $5.390M | $5.100M | $6.530M | $7.540M | $9.870M | $10.88M | $11.06M | $11.25M | $4.730M | $6.200M | $4.430M | |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $300.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $30.00K | |
| Total Short-Term Assets | $3.682M | $5.710M | $13.48M | $4.200M | $1.880M | $1.790M | $1.740M | $550.0K | $3.280M | $28.57M | $11.84M | $18.72M | $17.20M | $15.03M | $14.45M | $15.59M | $16.16M | $15.61M | $18.12M | $17.91M | $24.38M | $39.13M | $62.88M | $70.17M | $10.89M | $8.420M | |
| YoY Change | -35.52% | -57.63% | 220.9% | 123.4% | 5.03% | 2.87% | 216.36% | -83.23% | -88.52% | 141.3% | -36.75% | 8.84% | 14.44% | 4.01% | -7.31% | -3.53% | 3.52% | -13.85% | 1.17% | -26.54% | -37.69% | -37.77% | -10.39% | 544.35% | 29.33% | ||
| Property, Plant & Equipment | $1.525M | $1.897M | $2.065M | $790.0K | $950.0K | $500.0K | $350.0K | $280.0K | $260.0K | $490.0K | $2.000M | $2.190M | $1.860M | $1.600M | $970.0K | $1.200M | $1.580M | $1.500M | $2.580M | $4.330M | $18.70M | $15.65M | $8.190M | $4.590M | $2.860M | $1.410M | |
| YoY Change | -19.61% | -8.14% | 161.39% | -16.84% | 90.0% | 42.86% | 25.0% | 7.69% | -46.94% | -75.5% | -8.68% | 17.74% | 16.25% | 64.95% | -19.17% | -24.05% | 5.33% | -41.86% | -40.42% | -76.84% | 19.49% | 91.09% | 78.43% | 60.49% | 102.84% | ||
| Goodwill | |||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||
| Long-Term Investments | |||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||
| Other Assets | $76.00K | $129.0K | $179.0K | $60.00K | $30.00K | $30.00K | $20.00K | $10.00K | $110.0K | $200.0K | $330.0K | $200.0K | $100.0K | $150.0K | $0.00 | $2.770M | $2.930M | $14.76M | $2.540M | $2.310M | $980.0K | $200.0K | $2.300M | $3.030M | |||
| YoY Change | -41.09% | -27.93% | 198.33% | 100.0% | 0.0% | 50.0% | 100.0% | -90.91% | -45.0% | -39.39% | 65.0% | 100.0% | -33.33% | -100.0% | -5.46% | -80.15% | 481.1% | 9.96% | 135.71% | 390.0% | -91.3% | -24.09% | |||||
| Total Long-Term Assets | $14.42M | $15.79M | $16.96M | $16.51M | $17.63M | $19.82M | $25.52M | $290.0K | $1.540M | $1.440M | $18.44M | $20.07M | $16.36M | $17.00M | $1.550M | $1.970M | $2.930M | $5.760M | $7.220M | $19.55M | $32.93M | $34.91M | $26.41M | $7.690M | $9.070M | $6.320M | |
| YoY Change | -8.71% | -6.88% | 2.73% | -6.35% | -11.05% | -22.34% | 8700.0% | -81.17% | 6.94% | -92.19% | -8.12% | 22.68% | -3.76% | 996.77% | -21.32% | -32.76% | -49.13% | -20.22% | -63.07% | -40.63% | -5.67% | 32.18% | 243.43% | -15.21% | 43.51% | ||
| Total Assets | $18.10M | $21.50M | $30.44M | $20.71M | $19.51M | $21.61M | $27.26M | $840.0K | $4.820M | $30.01M | $30.28M | $38.79M | $33.56M | $32.03M | $16.00M | $17.56M | $19.09M | $21.37M | $25.34M | $37.46M | $57.31M | $74.04M | $89.29M | $77.86M | $19.96M | $14.74M | |
| YoY Change | |||||||||||||||||||||||||||
| Accounts Payable | $622.0K | $2.042M | $1.863M | $1.690M | $1.940M | $5.170M | $5.100M | $1.080M | $3.780M | $3.900M | $2.860M | $2.050M | $2.610M | $1.360M | $1.010M | $910.0K | $1.250M | $1.560M | $1.800M | $2.460M | $3.580M | $4.920M | $2.660M | $1.960M | $2.830M | $2.290M | |
| YoY Change | -69.54% | 9.61% | 10.24% | -12.89% | -62.48% | 1.37% | 372.22% | -71.43% | -3.08% | 36.36% | 39.51% | -21.46% | 91.91% | 34.65% | 10.99% | -27.2% | -19.87% | -13.33% | -26.83% | -31.28% | -27.24% | 84.96% | 35.71% | -30.74% | 23.58% | ||
| Accrued Expenses | $2.042M | $1.783M | $2.084M | $2.260M | $1.850M | $1.940M | $1.250M | $700.0K | $4.060M | $2.420M | $3.370M | $4.810M | $4.520M | $4.110M | $3.090M | $3.330M | $3.600M | $3.590M | $3.720M | $7.090M | $4.830M | $6.040M | $4.520M | $1.940M | $1.780M | $1.520M | |
| YoY Change | 14.53% | -14.44% | -7.79% | 22.16% | -4.64% | 55.2% | 78.57% | -82.76% | 67.77% | -28.19% | -29.94% | 6.42% | 9.98% | 33.01% | -7.21% | -7.5% | 0.28% | -3.49% | -47.53% | 46.79% | -20.03% | 33.63% | 132.99% | 8.99% | 17.11% | ||
| Deferred Revenue | |||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $140.0K | $4.380M | $0.00 | $700.0K | $0.00 | $0.00 | $0.00 | $0.00 | $3.080M | $990.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.510M | $2.140M | $0.00 | $0.00 | $0.00 | $4.340M | $3.150M | |
| YoY Change | -100.0% | -96.8% | -100.0% | -100.0% | 211.11% | -100.0% | 204.21% | -100.0% | 37.78% | ||||||||||||||||||
| Long-Term Debt Due | $367.0K | $417.0K | $248.0K | $700.0K | $370.0K | $320.0K | $640.0K | $440.0K | $7.600M | $460.0K | $240.0K | $6.170M | $3.700M | $170.0K | $0.00 | $0.00 | $830.0K | $1.690M | $60.00K | $0.00 | $0.00 | $580.0K | $430.0K | ||||
| YoY Change | -11.99% | 68.15% | -64.57% | 89.19% | 15.63% | -50.0% | 45.45% | -94.21% | 1552.17% | 91.67% | -96.11% | 66.76% | 2076.47% | -100.0% | -50.89% | 2716.67% | -100.0% | 34.88% | |||||||||
| Total Short-Term Liabilities | $3.141M | $4.361M | $4.213M | $4.660M | $4.330M | $13.77M | $10.04M | $3.010M | $16.98M | $11.99M | $8.630M | $15.27M | $16.33M | $8.250M | $4.100M | $4.240M | $4.850M | $5.330M | $7.430M | $18.72M | $12.25M | $11.02M | $7.180M | $3.900M | $9.530M | $7.390M | |
| YoY Change | -27.98% | 3.51% | -9.59% | 7.62% | -68.55% | 37.15% | 233.55% | -82.27% | 41.62% | 38.93% | -43.48% | -6.49% | 97.94% | 101.22% | -3.3% | -12.58% | -9.01% | -28.26% | -60.31% | 52.82% | 11.16% | 53.48% | 84.1% | -59.08% | 28.96% | ||
| Long-Term Debt | $124.0K | $202.0K | $319.0K | $480.0K | $320.0K | $410.0K | $2.940M | $160.0K | $0.00 | $7.380M | $6.320M | $0.00 | $4.940M | $10.10M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.200M | $0.00 | $1.500M | $0.00 | $0.00 | $12.54M | $700.0K | |
| YoY Change | -38.61% | -36.68% | -33.54% | 50.0% | -21.95% | -86.05% | 1737.5% | -100.0% | 16.77% | -100.0% | -51.09% | -100.0% | -100.0% | -100.0% | 1691.43% | ||||||||||||
| Other Long-Term Liabilities | $407.0K | $574.0K | $1.303M | $1.420M | $1.660M | $1.240M | $910.0K | $4.130M | $660.0K | $4.090M | $3.890M | $3.250M | $1.250M | $5.180M | $240.0K | $120.0K | $140.0K | $0.00 | |||||||||
| YoY Change | -29.09% | -55.95% | -8.24% | -14.46% | 33.87% | 36.26% | -77.97% | 525.76% | -83.86% | 5.14% | 19.69% | 160.0% | -75.87% | 2058.33% | 100.0% | -14.29% | |||||||||||
| Total Long-Term Liabilities | $531.0K | $776.0K | $1.622M | $1.900M | $1.980M | $1.650M | $3.850M | $4.290M | $660.0K | $11.47M | $10.21M | $3.250M | $6.190M | $15.28M | $240.0K | $120.0K | $140.0K | $0.00 | $0.00 | $2.200M | $0.00 | $1.500M | $0.00 | $0.00 | $12.54M | $700.0K | |
| YoY Change | -31.57% | -52.16% | -14.63% | -4.04% | 20.0% | -57.14% | -10.26% | 550.0% | -94.25% | 12.34% | 214.15% | -47.5% | -59.49% | 6266.67% | 100.0% | -14.29% | -100.0% | -100.0% | -100.0% | 1691.43% | |||||||
| Total Liabilities | $3.672M | $5.202M | $5.875M | $6.580M | $6.310M | $15.48M | $14.24M | $7.300M | $17.64M | $23.45M | $18.83M | $18.52M | $22.51M | $23.53M | $4.340M | $4.350M | $4.990M | $5.330M | $7.430M | $20.92M | $12.25M | $12.52M | $7.180M | $3.900M | $22.06M | $8.090M | |
| YoY Change | -29.41% | -11.46% | -10.71% | 4.28% | -59.24% | 8.71% | 95.07% | -58.62% | -24.78% | 24.54% | 1.67% | -17.73% | -4.33% | 442.17% | -0.23% | -12.83% | -6.38% | -28.26% | -64.48% | 70.78% | -2.16% | 74.37% | 84.1% | -82.32% | 172.68% |
Ownership
Basic Shares Outstanding
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 1.298M | 22.75M | 21.10M | 16.48M | |||||||||||||||||||||||
| Diluted Shares Outstanding | 1.298M | 22.75M | 21.10M | 16.48M | |||||||||||||||||||||||
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| Treasury Stock Shares |
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Dividends
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Stock Price
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Market Cap: $8.7013 Million
About Precipio, Inc.
Precipio, Inc.is a cancer diagnostics and reagent technology company, which provides diagnostic products and services to the oncology market. The company is headquartered in New Haven, Connecticut and currently employs 51 full-time employees. The company went IPO on 2000-07-18. The company develops and sells diagnostic products, reagents and services that improve the accuracy and efficiency of diagnostics, and lead to fewer misdiagnoses. The Company’s technologies include HemeScreen and IV-Cell. IV-Cell is a cell culture media that addresses the problem of diagnostic mistakes through the process of selective culturing. IV-Cell is a universal media that enables simultaneous culturing of all four hematopoietic cell lineages. Its technology enables testing to be completed in one rapid scanning process. The HemeScreen panels test for the presence of various mutations. In developing HemeScreen, it focused on improving the economics of providing blood cancer diagnostic tests and reducing laboratory technician time consumed in the testing process. The Company’s laboratory and research and development (R&D) facilities are located in New Haven, Connecticut and Omaha, Nebraska.
Industry: Laboratory Analytical Instruments Peers: AMERICAN SHARED HOSPITAL SERVICES CYNERGISTEK, INC Clearday, Inc. CVS HEALTH Corp STAR EQUITY HOLDINGS, INC. Stella Diagnostics, Inc. Novo Integrated Sciences, Inc. WeCapital Holdings, Inc. PSYCHEMEDICS CORP Vivos Therapeutics, Inc.
