Predictive Oncology Inc. (POAI) Financial Statements & Historical Data

Predictive Oncology Inc. (POAI) — Price $4.91 HealthcareMedical - Instruments & Supplies — NASDAQ

Latest reported results:

Detailed financial statements for Predictive Oncology Inc. (POAI): income statement, balance sheet and cash-flow summary. Track margins, debt, liquidity and profitability trends year over year with up to 20 years of history.

Predictive Oncology Inc. (POAI), an organization driven by expertise and data, is dedicated to pioneering individualized cancer treatments through the application of artificial intelligence, primarily within the United States. The company conducts its operations across four distinct divisions: Helomics, zPREDICTA, Soluble, and Skyline.

Analysis Summary

Predictive Oncology Inc. reported revenue of $125284 in the most recent fiscal year, growing at a 5-year CAGR of -36.9%.

Trailing-twelve-month margins: gross margin 7.1%, operating margin -14.8%, net margin -72.4%.

At the current price of $4.91, POAI has negative trailing earnings (P/E not meaningful) and an ROE of -488.50%. Market capitalisation stands at $4M.

Balance sheet quality for POAI: current ratio of 10.0, net cash position of $9.1M. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Income Statement (10y)

Year2016201720182019202020212022202320242025
Revenue$456495$654836$1.4M$1.4M$1.3M$1.4M$1.5M$1.6M$1.6M$125284
Cost of Revenue$181620$148045$415764$531810$447192$487024$505107$609212$826137$72622
Gross Profit$274875$506791$995891$879755$805080$933656$1.0M$1.0M$797680$52662
Research & Development$406000$289000$1.9M$3.0M$372710$315850$320320$122307$25987$2.1M
Selling, General & Admin$5.6M$8.3M$7.0M$11.7M$10.9M$11.7M$12.5M$9.1M$8.9M$26.3M
Operating Expenses$6.8M$8.3M$8.9M$23.5M$26.2M$21.4M$27.0M$13.1M$11.7M$28.5M
Operating Income-$6.5M-$7.7M-$7.9M-$22.6M-$25.4M-$20.4M-$26.0M-$12.1M-$10.9M-$28.4M
EBITDA-$6.4M-$6.0M-$7.7M-$13.1M-$11.5M-$12.1M-$14.0M-$11.8M-$10.2M-$232.2M
Interest Expense$300000$10.7M000
Pre-tax Income-$6.5M-$7.7M-$10.1M-$19.4M-$25.9M-$20.3M-$25.7M-$12.0M-$10.9M-$232.9M
Income Tax0$50503000-$6616580000
Net Income-$6.5M-$7.7M-$10.1M-$19.4M-$25.9M-$19.7M-$25.7M-$14.0M-$12.2M-$233.1M
EPS$-462.28$-188.69$-157.40$-137.14$-44.25$-7.16$-6.98$-3.48$-2.24$-13.37
EPS (Diluted)$-462.28$-188.69$-157.40$-137.20$-44.25$-7.20$-6.98$-3.48$-2.24$-13.37
Shares Outstanding (Diluted)$14115$31815$64080$143505$597510$2.7M$3.7M$4.0M$5.5M$17.4M

Balance Sheet (10y)

Year2016201720182019202020212022202320242025
Cash & Equivalents$1.8M$766189$162152$150831$678332$28.2M$22.1M$8.7M$734673$10.8M
Short-term Investments$284329000000000
Receivables$38919$805011$729878$297055$256878$354196$331196$277641$745566$7.3M
Inventory$272208$265045$241066$190156$289535$387684$430493$480803$385728$24.4M
Total Current Assets$2.6M$2.4M$1.5M$798264$1.5M$29.5M$23.4M$10.1M$2.2M$42.8M
Property, Plant & Equipment$101496$87716$180453$2.2M$5.2M$3.3M$2.0M$4.0M$2.4M$1.7M
Goodwill000$15.7M$2.8M$6.9M0000
Intangible Assets$97867$95356$964495$3.6M$3.4M$4.0M$253865$252457$2101130
Total Assets$2.8M$3.6M$3.7M$22.4M$13.1M$43.8M$25.7M$14.4M$5.0M$52.9M
Accounts Payable$220112$140462$445689$3.2M$1.4M$1.0M$943452$1.3M$1.1M$1.8M
Short-term Debt00$1.6M$5.3M$4.4M00$1504080$107951
Total Current Liabilities$1.6M$932340$3.7M$10.9M$9.3M$3.2M$3.9M$4.0M$3.6M$4.3M
Long-term Debt0000000000
Total Liabilities$1.9M$932340$3.7M$11.1M$10.4M$3.5M$4.0M$6.1M$5.2M$5.2M
Retained Earnings-$47.0M-$54.8M-$63.1M-$82.5M-$108.4M-$128.0M-$153.8M-$167.8M-$180.4M-$413.5M
Total Equity$923682$2.7M$53472$11.2M$2.6M$40.3M$21.8M$8.3M-$202610$47.7M
Total Debt00$1.6M$6.0M$5.9M$879326$180319$2.7M$2.1M$1.7M
Net Debt-$2.0M-$766189$1.5M$5.8M$5.2M-$27.3M-$21.9M-$6.0M$1.4M-$9.1M
Working Capital$1.0M$1.4M-$2.2M-$10.1M-$7.8M$26.2M$19.5M$6.1M-$1.4M$38.5M

Cash Flow (10y)

Year2016201720182019202020212022202320242025
Net Income-$6.5M-$7.7M-$10.1M-$19.4M-$25.9M-$19.7M-$25.7M-$12.0M-$10.9M-$233.1M
Depreciation & Amortization$82356$71562$147628$704883$1.0M$1.3M$1.3M$724808$695663$688576
Stock-based Compensation$886601$4.0M$1.5M0$1.2M$921131$522437000
Change in Working Capital$445995-$1.2M$884299$1.9M-$1.2M-$1.2M$866686-$780360-$914562$1.2M
Operating Cash Flow-$4.4M-$4.5M-$5.3M-$8.7M-$12.3M-$12.2M-$12.4M-$13.2M-$12.0M-$10.0M
Capital Expenditure-$44747-$55272-$232003-$26607-$360777-$962322-$475697-$21529-$9509-$3
Acquisitions-$1198700$248102$193321-$9.6M0000
Stock Repurchased00000-$11526-$27654-$150900
Dividends Paid0000000000
Free Cash Flow-$4.4M-$4.5M-$5.5M-$8.8M-$12.6M-$13.2M-$12.8M-$13.2M-$12.0M-$10.0M

Growth & Margins (10y)

Year2016201720182019202020212022202320242025
Revenue Growth (YoY)+43.4%+115.6%-0.0%-11.3%+13.4%+6.0%+8.1%-0.2%-92.3%
Net Income Growth (YoY)-18.7%-30.2%-92.2%-33.5%+24.1%-30.9%+45.7%+12.7%-1810.4%
EPS Growth (YoY)+59.2%+16.6%+12.9%+67.7%+83.8%+2.5%+50.1%+35.6%-496.9%
Shares Change (YoY)+125.4%+101.4%+123.9%+316.4%+359.2%+34.3%+8.9%+35.8%+219.6%
FCF Growth (YoY)-2.0%-22.3%-58.7%-44.1%-4.4%+2.5%-2.8%+9.4%+16.8%
Gross Margin60.2%77.4%70.5%62.3%64.3%65.7%66.4%62.6%49.1%42.0%
Operating Margin-1429.6%-1183.0%-556.9%-1604.2%-2025.1%-1437.9%-1729.3%-744.5%-673.7%-22688.6%
EBITDA Margin-1411.5%-913.5%-546.4%-925.9%-915.0%-853.9%-926.9%-723.3%-626.0%-185311.0%
Net Margin-1429.6%-1183.0%-714.5%-1373.7%-2067.0%-1383.6%-1709.6%-859.1%-751.4%-186053.4%
FCF Margin-969.6%-689.5%-391.0%-620.5%-1007.6%-927.1%-853.3%-811.6%-736.9%-7948.8%
Effective Tax Rate-0.0%-0.7%-0.0%-0.0%-0.0%3.3%-0.0%-0.0%-0.0%-0.0%

Per-Share Data (10y)

Year2016201720182019202020212022202320242025
FCF Per Share$-313.58$-141.91$-86.14$-61.04$-21.12$-4.80$-3.49$-3.29$-2.19$-0.57
Dividends Per Share$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding (Basic)$14115$31815$64080$141330$584985$2.7M$3.7M$4.0M$5.5M$17.4M

What to look at in Healthcare / Pharma

The R&D pipeline is the invisible asset. Patents expiring = revenues evaporating. Look at innovation and cash flow.

Profitability

Return on Equity-488.50%
Return on Invested Capital-57.56%
Return on Assets-440.73%
Gross Margin7.15%
Operating Margin-1483.87%
Net Margin-7242.42%

Financial Health

Debt / Equity0.04
Current Ratio1.45
Piotroski F-Score2
Altman Z-Score2.62

Key Ratios (10y)

Year2016201720182019202020212022202320242025
P/E-18.17-16.06-11.80-5.71-4.96-39.89-13.19-14.18-5.49-0.45
P/B128.3635.812225.409.8548.6119.3615.6023.95-331.082.17
P/S259.73147.2184.3078.40102.58548.85225.50121.7341.31827.78
Gross Margin60.2%77.4%70.5%62.3%64.3%65.7%66.4%62.6%49.1%42.0%
Operating Margin-1429.6%-1183.0%-556.9%-1604.2%-2025.1%-1437.9%-1729.3%-744.5%-673.7%-22688.6%
Net Margin-1429.6%-1183.0%-714.5%-1373.7%-2067.0%-1383.6%-1709.6%-859.1%-751.4%-186053.4%

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