Is Revolution Medicines a Good Stock to Own?
Though it’s still quite early in the year, pharmaceutical startup…
Buy
58
PRPO Quote, Financials, Valuation and Earnings
Last price:
$23.75
Seasonality move
:
-15.15%
Day range:
$23.36 - $24.83
52-week range:
$3.90 - $28.50
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.61x
P/B ratio:
2.99x
Volume:
15.8K
Avg. volume:
7.9K
1-year change:
282.11%
Market cap:
$41.2M
Revenue:
$18.5M
EPS (TTM):
-$0.83
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.1M | $8.8M | $9.4M | $15.2M | $18.5M | |
| Revenue Growth (YoY) | 94.82% | 45.26% | 6.36% | 61.46% | 21.95% | |
| Cost of Revenues | $4.9M | $6.5M | $6.9M | $10.7M | $12.5M | |
| Gross Profit | $1.2M | $2.4M | $2.5M | $4.5M | $6M | |
| Gross Profit Margin | 18.88% | 27.03% | 26.67% | 29.62% | 32.63% | |
| R&D Expenses | $1.2M | $1.3M | $1.7M | $1.7M | $1.3M | |
| Selling, General & Admin | $10.3M | $12M | $15.3M | $13.6M | $11.8M | |
| Other Inc / (Exp) | -$982K | $1.1M | $631K | $1.8M | -- | |
| Operating Expenses | $10.3M | $12M | $15.3M | $12.1M | $10.3M | |
| Operating Income | -$9.1M | -$9.6M | -$12.8M | -$7.6M | -$4.2M | |
| Net Interest Expenses | $470K | $20K | $12K | $18K | $74K | |
| EBT. Incl. Unusual Items | -$10.6M | -$8.5M | -$12.2M | -$5.9M | -$4.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$10.6M | -$8.5M | -$12.2M | -$5.9M | -$4.3M | |
| Minority Interest in Earnings | $27K | $13K | $25K | -- | -- | |
| Net Income to Common Excl Extra Items | -$10.6M | -$8.5M | -$12.2M | -$5.9M | -$4.3M | |
| Basic EPS (Cont. Ops) | -$16.96 | -$8.09 | -$10.73 | -$4.51 | -$2.93 | |
| Diluted EPS (Cont. Ops) | -$16.96 | -$8.09 | -$10.73 | -$4.51 | -$2.93 | |
| Weighted Average Basic Share | $823.9K | $1.1M | $1.1M | $1.3M | $1.5M | |
| Weighted Average Diluted Share | $823.9K | $1.1M | $1.1M | $1.3M | $1.5M | |
| EBITDA | -$7.8M | -$8.2M | -$11.3M | -$6.1M | -$2.7M | |
| EBIT | -$9.1M | -$9.6M | -$12.8M | -$7.6M | -$4.2M | |
| Revenue (Reported) | $6.1M | $8.8M | $9.4M | $15.2M | $18.5M | |
| Operating Income (Reported) | -$9.1M | -$9.6M | -$12.8M | -$7.6M | -$4.2M | |
| Operating Income (Adjusted) | -$9.1M | -$9.6M | -$12.8M | -$7.6M | -$4.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2M | $2.2M | $4.5M | $5.2M | $6.8M | |
| Revenue Growth (YoY) | 38.05% | -1.38% | 103.97% | 15.29% | 29.91% | |
| Cost of Revenues | $2M | $2.2M | $2.6M | $3.2M | $4.2M | |
| Gross Profit | $242K | $52K | $1.9M | $2M | $2.6M | |
| Gross Profit Margin | 10.78% | 2.35% | 41.72% | 37.97% | 37.95% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3M | $3.7M | $3.3M | $2.9M | $3.1M | |
| Other Inc / (Exp) | $591K | $62K | -- | -- | -- | |
| Operating Expenses | $2.7M | $3.3M | $3.3M | $2.6M | $2.6M | |
| Operating Income | -$2.4M | -$3.2M | -$1.4M | -$597K | -$61K | |
| Net Interest Expenses | $6K | $6K | $7K | $29K | $9K | |
| EBT. Incl. Unusual Items | -$1.9M | -$3.2M | -$1.5M | -$626K | -$79K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.9M | -$3.2M | -$1.5M | -$626K | -$79K | |
| Minority Interest in Earnings | $6K | $6K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.9M | -$3.2M | -$1.5M | -$626K | -$79K | |
| Basic EPS (Cont. Ops) | -$1.64 | -$2.79 | -$1.04 | -$0.42 | -$0.05 | |
| Diluted EPS (Cont. Ops) | -$1.64 | -$2.79 | -$1.04 | -$0.42 | -$0.05 | |
| Weighted Average Basic Share | $1.1M | $1.1M | $1.4M | $1.5M | $1.6M | |
| Weighted Average Diluted Share | $1.1M | $1.1M | $1.4M | $1.5M | $1.6M | |
| EBITDA | -$2.1M | -$2.8M | -$1.1M | -$247K | $376K | |
| EBIT | -$2.4M | -$3.2M | -$1.4M | -$597K | -$61K | |
| Revenue (Reported) | $2.2M | $2.2M | $4.5M | $5.2M | $6.8M | |
| Operating Income (Reported) | -$2.4M | -$3.2M | -$1.4M | -$597K | -$61K | |
| Operating Income (Adjusted) | -$2.4M | -$3.2M | -$1.4M | -$597K | -$61K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.4M | $9.5M | $13.3M | $17.4M | $22.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7M | $8M | $9M | $11.5M | $14.3M | |
| Gross Profit | $1.4M | $1.4M | $4.2M | $6M | $8.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.2M | $15.9M | $13.7M | $11.7M | $12.3M | |
| Other Inc / (Exp) | $790K | $1.3M | $49K | -- | -- | |
| Operating Expenses | $10.3M | $14.8M | $13.3M | $10.7M | $10.6M | |
| Operating Income | -$9M | -$13.4M | -$9.1M | -$4.7M | -$2.1M | |
| Net Interest Expenses | $14K | $14K | $18K | $51K | $86K | |
| EBT. Incl. Unusual Items | -$8.2M | -$12.1M | -$9.1M | -$3M | -$1.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$8.2M | -$12.1M | -$9.1M | -$3M | -$1.3M | |
| Minority Interest in Earnings | $10K | $21K | $7K | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.2M | -$12.1M | -$9.1M | -$3M | -$1.3M | |
| Basic EPS (Cont. Ops) | -$8.25 | -$10.67 | -$7.54 | -$2.06 | -$0.83 | |
| Diluted EPS (Cont. Ops) | -$8.25 | -$10.67 | -$7.54 | -$2.06 | -$0.83 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$7.6M | -$11.8M | -$7.6M | -$3.3M | -$356K | |
| EBIT | -$9M | -$13.4M | -$9.1M | -$4.7M | -$2.1M | |
| Revenue (Reported) | $8.4M | $9.5M | $13.3M | $17.4M | $22.8M | |
| Operating Income (Reported) | -$9M | -$13.4M | -$9.1M | -$4.7M | -$2.1M | |
| Operating Income (Adjusted) | -$9M | -$13.4M | -$9.1M | -$4.7M | -$2.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.4M | $7M | $10.9M | $13.1M | $17.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.5M | $6.3M | $6.9M | $8.8M | $11.1M | |
| Gross Profit | $912K | $764K | $4M | $4.3M | $6.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.5M | $12.4M | $10.8M | $8.8M | $9.3M | |
| Other Inc / (Exp) | $407K | $582K | -- | -- | -- | |
| Operating Expenses | $7.6M | $11.2M | $10.8M | $8.2M | $8M | |
| Operating Income | -$6.7M | -$10.5M | -$6.8M | -$3.9M | -$1.7M | |
| Net Interest Expenses | $14K | $8K | $12K | $45K | $57K | |
| EBT. Incl. Unusual Items | -$6.3M | -$9.9M | -$6.8M | -$3.9M | -$889K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$6.3M | -$9.9M | -$6.8M | -$3.9M | -$889K | |
| Minority Interest in Earnings | $10K | $18K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.3M | -$9.9M | -$6.8M | -$3.9M | -$889K | |
| Basic EPS (Cont. Ops) | -$6.13 | -$8.72 | -$5.54 | -$2.71 | -$0.59 | |
| Diluted EPS (Cont. Ops) | -$6.13 | -$8.72 | -$5.54 | -$2.71 | -$0.59 | |
| Weighted Average Basic Share | $3.1M | $3.4M | $3.8M | $4.4M | $4.7M | |
| Weighted Average Diluted Share | $3.1M | $3.4M | $3.8M | $4.4M | $4.7M | |
| EBITDA | -$5.7M | -$9.3M | -$5.6M | -$2.8M | -$468K | |
| EBIT | -$6.7M | -$10.5M | -$6.8M | -$3.9M | -$1.7M | |
| Revenue (Reported) | $6.4M | $7M | $10.9M | $13.1M | $17.4M | |
| Operating Income (Reported) | -$6.7M | -$10.5M | -$6.8M | -$3.9M | -$1.7M | |
| Operating Income (Adjusted) | -$6.7M | -$10.5M | -$6.8M | -$3.9M | -$1.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.7M | $11.7M | $3.4M | $1.5M | $1.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $874K | $697K | $1M | $1.3M | $799K | |
| Inventory | $350K | $564K | $708K | $384K | $724K | |
| Prepaid Expenses | $224K | $549K | $300K | $300K | $300K | |
| Other Current Assets | $324K | $549K | $521K | $495K | $539K | |
| Total Current Assets | $4.2M | $13.5M | $5.7M | $3.7M | $3.5M | |
| Property Plant And Equipment | $787K | $2.1M | $1.9M | $1.5M | $1.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $15.7M | $14.7M | $13.8M | $12.8M | $11.9M | |
| Other Long-Term Assets | $55K | $179K | $129K | $76K | $45K | |
| Total Assets | $20.7M | $30.4M | $21.5M | $18.1M | $17M | |
| Accounts Payable | $1.7M | $1.9M | $2M | $622K | $618K | |
| Accrued Expenses | $925K | $1.1M | $1M | $783K | $1.7M | |
| Current Portion Of Long-Term Debt | $648K | $26K | $255K | $235K | $297K | |
| Current Portion Of Capital Lease Obligations | $273K | $388K | $361K | $350K | $325K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.7M | $4.2M | $4.4M | $3.1M | $4.3M | |
| Long-Term Debt | $570K | $1M | $776K | $531K | $631K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.6M | $5.8M | $5.1M | $3.7M | $4.9M | |
| Common Stock | $176K | $227K | $228K | $14K | $15K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $14.1M | $24.6M | $16.3M | $14.4M | $12.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $27K | $40K | $65K | -- | -- | |
| Total Equity | $14.2M | $24.6M | $16.4M | $14.4M | $12.1M | |
| Total Liabilities and Equity | $20.7M | $30.4M | $21.5M | $18.1M | $17M | |
| Cash and Short Terms | $2.7M | $11.7M | $3.4M | $1.5M | $1.4M | |
| Total Debt | $1.3M | $1.3M | $1.2M | $898K | $1.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $13.2M | $5.1M | $1.6M | $1.1M | $2.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $570K | $955K | $1.5M | $1M | $2M | |
| Inventory | $680K | $663K | $636K | $590K | $788K | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $617K | $656K | $628K | $591K | -- | |
| Total Current Assets | $15.1M | $7.4M | $4.3M | $3.3M | $5.7M | |
| Property Plant And Equipment | $1.4M | $2M | $1.6M | $1.5M | $4.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $116K | $144K | $88K | $48K | -- | |
| Total Assets | $31.6M | $23.5M | $19.1M | $17M | $21.2M | |
| Accounts Payable | $1.6M | $2.1M | $2.5M | $701K | $1.1M | |
| Accrued Expenses | $758K | $772K | $1.2M | $1.7M | -- | |
| Current Portion Of Long-Term Debt | $26K | $367K | $334K | $444K | -- | |
| Current Portion Of Capital Lease Obligations | $337K | $362K | $365K | $308K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.6M | $4.4M | $5.5M | $4.5M | $4.5M | |
| Long-Term Debt | $411K | $855K | $597K | $528K | $3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.7M | $5.3M | $6.1M | $5M | $7.4M | |
| Common Stock | $227K | $228K | $14K | $15K | $17K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $37K | $58K | $65K | -- | -- | |
| Total Equity | $25.9M | $18.3M | $13M | $11.9M | $13.7M | |
| Total Liabilities and Equity | $31.6M | $23.5M | $19.1M | $17M | $21.2M | |
| Cash and Short Terms | $13.2M | $5.1M | $1.6M | $1.1M | $2.3M | |
| Total Debt | $681K | $1.4M | $1.1M | $1.1M | $3.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.6M | -$8.5M | -$12.2M | -$5.9M | -$4.3M | |
| Depreciation & Amoritzation | $1.4M | $1.4M | $1.5M | $1.5M | $1.5M | |
| Stock-Based Compensation | $703K | $1.9M | $3.8M | $1.6M | $1.5M | |
| Change in Accounts Receivable | -$1.6M | $327K | -$745K | -$483K | $438K | |
| Change in Inventories | -$166K | -$214K | -$144K | $324K | -$340K | |
| Cash From Operations | -$7.4M | -$6.6M | -$7.7M | -$3.6M | $439K | |
| Capital Expenditures | $151K | $682K | $277K | $126K | $223K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$96K | -$682K | -$277K | -$126K | -$223K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $787K | -- | -- | -- | $250K | |
| Long-Term Debt Repaid | -$378K | -$209K | -$365K | -$503K | -$657K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $9.3M | $16.3M | -$225K | $1.7M | -$329K | |
| Beginning Cash (CF) | $2.7M | $11.7M | $3.4M | $1.5M | $1.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.8M | $9M | -$8.2M | -$1.9M | -$113K | |
| Ending Cash (CF) | $4.5M | $20.7M | -$4.8M | -$441K | $1.3M | |
| Levered Free Cash Flow | -$7.6M | -$7.3M | -$8M | -$3.7M | $216K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.9M | -$3.2M | -$1.5M | -$626K | -$79K | |
| Depreciation & Amoritzation | $363K | $384K | $384K | $381K | $437K | |
| Stock-Based Compensation | $510K | $722K | $366K | $398K | $232K | |
| Change in Accounts Receivable | -$21K | $92K | -$650K | $15K | -$587K | |
| Change in Inventories | -$124K | -$21K | -$99K | $63K | $271K | |
| Cash From Operations | -$2.1M | -$2.2M | -$896K | $41K | $10K | |
| Capital Expenditures | $303K | $119K | $23K | $109K | $54K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$303K | -$119K | -$23K | -$109K | -$54K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$55K | -$109K | -$92K | -$158K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$46K | $31K | -$92K | -$158K | $1.2M | |
| Beginning Cash (CF) | $13.2M | $5.1M | $1.6M | $1.1M | $2.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.5M | -$2.3M | -$1M | -$226K | $1.2M | |
| Ending Cash (CF) | $10.7M | $2.8M | $551K | $827K | $3.5M | |
| Levered Free Cash Flow | -$2.4M | -$2.4M | -$919K | -$68K | -$44K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.2M | -$12.1M | -$9.1M | -$3M | -$1.3M | |
| Depreciation & Amoritzation | $1.4M | $1.6M | $1.5M | $1.5M | $1.7M | |
| Stock-Based Compensation | $1.5M | $4M | $1.6M | $1.4M | $1.5M | |
| Change in Accounts Receivable | $120K | -$398K | -$864K | $236K | -$872K | |
| Change in Inventories | -$400K | $17K | $27K | $46K | -$198K | |
| Cash From Operations | -$6.6M | -$7.6M | -$5.2M | -$12K | $884K | |
| Capital Expenditures | $654K | $283K | $129K | $228K | $295K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$654K | -$283K | -$129K | -$228K | -$295K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$182K | -$274K | -$525K | -$597K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $18.3M | -$175K | $1.7M | -$269K | $663K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11.1M | -$8.1M | -$3.6M | -$509K | $1.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$7.3M | -$7.9M | -$5.3M | -$240K | $589K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.3M | -$9.9M | -$6.8M | -$3.9M | -$889K | |
| Depreciation & Amoritzation | $1M | $1.1M | $1.1M | $1.1M | $1.3M | |
| Stock-Based Compensation | $1.3M | $3.4M | $1.2M | $1.1M | $1.1M | |
| Change in Accounts Receivable | $222K | -$503K | -$622K | $97K | -$1.2M | |
| Change in Inventories | -$330K | -$99K | $72K | -$206K | -$64K | |
| Cash From Operations | -$5.2M | -$6.2M | -$3.7M | -$126K | $319K | |
| Capital Expenditures | $624K | $225K | $77K | $179K | $251K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$624K | -$225K | -$77K | -$179K | -$251K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $250K | -- | |
| Long-Term Debt Repaid | -$153K | -$218K | -$378K | -$472K | -$190K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $16.4M | -$78K | $1.9M | -$144K | $848K | |
| Beginning Cash (CF) | $31.2M | $21.9M | $6.3M | $3.1M | $4.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10.6M | -$6.5M | -$1.9M | -$449K | $916K | |
| Ending Cash (CF) | $41.8M | $15.4M | $4.4M | $2.7M | $5.4M | |
| Levered Free Cash Flow | -$5.8M | -$6.4M | -$3.8M | -$305K | $68K | |
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Financial Ratios
PRPO
Sector
P/E ratio
--
23.89x
PEG ratio
--
-0.01x
P/B ratio
2.99x
1.81x
Price / LTM sales
1.61x
1.59x
Growth Metrics
PRPO
Sector
Revenue growth
29.91%
4.35%
Earnings growth
88.6%
9.8%
Revenue (5-year growth)
42.74%
6.41%
Earnings forecast
--
-$0.18
Profitability
PRPO
Sector
Profitability FY 2024
$6M
$3.2M
Return on invested capital
-8.62%
-32.76%
Return on assets
-6.84%
-29.32%
Return on equity
-10.15%
-38.6%
Earnings Date
Last Earnings Date
Aug
20
Next Earnings Date
Jan
18
Estimated Next Earnings Date
Apr
19
Balance Sheet
PRPO
Sector
Total cash
$2.3M
$25.4M
Short term investments
--
$25.1M
Total assets
$17M
$74.7M
Long term debt
$3.2M
$3.1M
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