Predictive Oncology Inc (NASDAQ:POAI)
0.956 USD
+0.029 3.162%Sponsored Reports
Previous Close (in USD) | 0.9267 |
---|---|
Change | +0.029 3.162% |
52 W H/L (in USD) | 7.120/1.120 |
EBITDA (in USD) | -13.182M |
PE Ratio | -- |
Volume | 51948 |
Diluted Eps TTM | -4.90 |
Total Assets (in USD) | 14.417M |
---|---|
Total Liabilities (in USD) | 6.145M |
Revenue TTM (in USD) | 1.78M |
Cash (in USD) | 8.729M |
Market Cap (in USD) | 8.553 M |
Revenue Per Share TTM | 0.443 |
Gross Profit TTM (in USD) | 1M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Predictive Oncology Inc
2915 Commers Drive, Eagan, MN, United States, 55121
651 389 4800
Employees: 34
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Raymond F. Vennare | CEO & Chairman | 1952 |
2. | Mr. Robert L. Myers M.B.A. | CFO & Sec. | 1955 |
3. | Mr. Richard L. Gabriel B.S., B.Sc, M.B.A., MBA | Sr. VP of R&D | 1949 |
4. | Dr. Julia Kirshner Ph.D. | Chief Scientific Officer | NA |
5. | Ms. Theresa Ferguson | Sr. Director of Marketing | NA |
6. | Ms. Pamela Bush M.B.A., Ph.D. | Sr. VP of Strategic Sales & Bus. Devel. | NA |
7. | Dr. Lawrence J. DeLucas D.Sc, O.D, Ph.D. | Sr. VP of Protein Science | NA |
8. | Dr. Arlette H. Uihlein FCAP, M.D. | Sr. VP of Drug Discovery Operations & Medical Director | NA |
9. | Mr. Raymond F. Vennare | CEO & Chairman | 1953 |
10. | Mr. Joshua Blacher M.B.A. | Interim Chief Financial Officer | 1973 |
Peers
Sector: Healthcare
Industry: Medical Instruments & Supplies
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
ISRG
Intuitive Surgical Inc |
+5.460 1.121% | 489.16 | 73.050 | 61.728 | 19.145 | 10.247 | 18.408 | 59.920 |
ESLOY
Essilor International SA |
-0.220 0.185% | 119.33 | 35.390 | 24.814 | 3.630 | 2.204 | 3.996 | 16.255 |
ESLOF
EssilorLuxottica Société anonyme |
-1.980 0.835% | 235.19 | 35.710 | 25.126 | 3.623 | 2.229 | 3.995 | 16.251 |
BDX
Becton Dickinson and Company |
+1.440 0.598% | 241.34 | 47.650 | 17.513 | 3.595 | 2.692 | 4.331 | 19.058 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | -25.738M | -20.319M | -25.884M | -19.391M | -10.086M |
Minority Interest | - | - | - | - | - |
Net Income | -36.208M | -19.657M | -37.702M | -27.556M | -10.086M |
Selling General Administrative | 11.111M | 10.932M | 10.352M | 9.781M | 4.627M |
Gross Profit | 1M | 0.934M | 0.805M | 0.88M | 0.996M |
Reconciled Depreciation | 1.313M | 1.34M | 1.025M | 0.705M | 0.148M |
Ebit | -15.268M | -13.472M | -0.666M | -13.774M | -7.861M |
Ebitda | -3.304M | -6.679M | 0.359M | -4.904M | -7.714M |
Depreciation And Amortization | 11.963M | 6.792M | 1.025M | 8.87M | 0.148M |
Operating Income | -15.268M | -13.472M | -0.666M | -13.774M | -7.861M |
Other Operating Expenses | 16.773M | 14.892M | 13.736M | 15.186M | 9.273M |
Interest Expense | 10.65M | 12.299M | 0M | 0M | 0M |
Tax Provision | 0M | -0.662M | - | - | - |
Interest Income | - | - | - | 5.725M | 2.294M |
Net Interest Income | - | - | - | - | - |
Income Tax Expense | 10.47M | -0.662M | 11.817M | 8.165M | -2.225M |
Total Revenue | 1.505M | 1.421M | 1.252M | 1.412M | 1.412M |
Total Operating Expenses | 16.268M | 14.405M | 13.289M | 14.654M | 8.857M |
Cost Of Revenue | 0.505M | 0.487M | 0.447M | 0.532M | 0.416M |
Total Other Income Expense Net | -10.47M | -6.847M | -25.218M | -5.616M | -2.225M |
Net Income From Continuing Ops | -25.738M | -19.657M | -25.884M | -19.391M | -10.086M |
Net Income Applicable To Common Shares | -25.738M | -19.657M | -26.439M | -19.681M | -10.086M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Total Assets | 14.417M | 25.735M | 43.771M | 13.06M | 22.376M |
Intangible Assets | 0.248M | 0.254M | 3.962M | 3.398M | 3.649M |
Other Current Assets | 0.522M | 0.527M | 0.514M | 0.289M | 0.16M |
Total Liab | 6.145M | 3.969M | 3.506M | 10.418M | 11.144M |
Total Stockholder Equity | 8.272M | 21.766M | 40.266M | 2.643M | 11.231M |
Other Current Liab | 1.633M | 2.243M | 1.392M | 2.882M | 2.423M |
Common Stock | 0.041M | 0.788M | 0.656M | 0.198M | 0.041M |
Capital Stock | 0.041M | 0.788M | 0.657M | 0.199M | 0.076M |
Retained Earnings | -167.762M | -153.778M | -128.04M | -108.383M | -82.499M |
Good Will | - | 0M | 6.858M | 2.814M | 15.69M |
Other Assets | - | 0.076M | 0.167M | 1.512M | - |
Cash | 8.729M | 22.072M | 28.203M | 0.678M | 0.151M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 3.951M | 3.883M | 3.241M | 9.337M | 10.874M |
Current Deferred Revenue | 0.308M | 0.602M | 0.187M | 0.053M | 0.04M |
Net Debt | -5.872M | -21.891M | -27.323M | 5.196M | 5.375M |
Short Term Debt | 0.668M | 0.094M | 0.64M | 5.029M | 5.255M |
Short Long Term Debt | 0.15M | - | - | 4.432M | 4.796M |
Short Long Term Debt Total | 2.857M | 0.18M | 0.879M | 5.875M | 5.526M |
Other Stockholder Equity | 175.993M | 174.755M | 167.649M | 110.827M | 93.654M |
Property Plant Equipment | - | 2.045M | 3.326M | 5.218M | 2.238M |
Total Current Assets | 10.078M | 23.36M | 29.458M | 1.514M | 0.798M |
Long Term Investments | - | - | - | - | - |
Short Term Investments | - | - | - | - | - |
Net Receivables | 0.334M | 0.331M | 0.354M | 0.257M | 0.297M |
Long Term Debt | - | - | - | - | - |
Inventory | 0.494M | 0.43M | 0.388M | 0.29M | 0.19M |
Accounts Payable | 1.342M | 0.943M | 1.022M | 1.372M | 3.156M |
Accumulated Other Comprehensive Income | -0.001M | - | - | - | -0.772M |
Non Currrent Assets Other | 0.128M | 0.076M | 0.167M | 0.116M | 21.577M |
Non Current Assets Total | 4.339M | 2.375M | 14.313M | 11.546M | 21.577M |
Capital Lease Obligations | 2.706M | 0.18M | 0.879M | 1.443M | 0.73M |
Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | -0.476M | -10.608M | -0.167M | -0.599M | -1.111M |
Total Cashflows From Investing Activities | -0.476M | -10.608M | -0.167M | -0.599M | -1.111M |
Total Cash From Financing Activities | 6.715M | 50.341M | 12.953M | 9.32M | 5.795M |
Net Income | -25.738M | -19.657M | -25.884M | -19.391M | -10.086M |
Change In Cash | -6.131M | 27.524M | 0.528M | -0.011M | -0.604M |
Begin Period Cash Flow | 28.203M | 0.678M | 0.151M | 0.162M | 0.766M |
End Period Cash Flow | 22.072M | 28.203M | 0.678M | 0.151M | 0.162M |
Total Cash From Operating Activities | -12.371M | -12.209M | -12.258M | -8.732M | -5.288M |
Depreciation | 1.313M | 1.34M | 1.025M | 0.705M | 0.148M |
Other Cashflows From Investing Activities | - | - | 0.131M | -0.821M | -1.124M |
Dividends Paid | - | 4.514M | 2962.767M | - | - |
Change To Inventory | -0.043M | -0.098M | -0.095M | 0.091M | 0.024M |
Sale Purchase Of Stock | -0.028M | -0.012M | 2962.767M | 7.987M | 3.61M |
Other Cashflows From Financing Activities | -0.476M | 7.83M | 4.476M | 4.833M | 2.835M |
Capital Expenditures | 0.476M | 0.962M | 0.361M | 0.027M | 0.232M |
Change In Working Capital | 0.867M | -1.194M | -1.213M | 1.873M | 0.884M |
Other Non Cash Items | 11.187M | 1.166M | 13.815M | 8.08M | 3.767M |
Free Cash Flow | -12.846M | -13.171M | -12.619M | -8.759M | -5.52M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Total Stock Mkt Idx Inv | 4 months ago | 81011 |
2. | Vanguard Institutional Extnd Mkt Idx Tr | 4 months ago | 69881 |
3. | Fidelity Extended Market Index | 5 months ago | 21266 |
4. | Fidelity Nasdaq Composite Index | 5 months ago | 6561 |
5. | SSgA U.S. Extended Market Index Class I | 8 months ago | 4747 |
6. | Fidelity Series Total Market Index | 5 months ago | 4632 |
7. | Fidelity Total Market Index | 5 months ago | 3782 |
8. | NT Ext Equity Mkt Idx Fd - L | 5 months ago | 3500 |
9. | Northern Trust Extended Eq Market Idx | 5 months ago | 3500 |
10. | NT Ext Equity Mkt Idx Fd - NL | 5 months ago | 1800 |
11. | State St US Extended Mkt Indx NL Cl C | 4 months ago | 1747 |
12. | NT Ext Equity Mkt Idx Fd - DC - NL - T2 | 8 months ago | 1446 |
13. | Vanguard U.S. Eq Idx £ Acc | 4 months ago | 1426 |
14. | SSgA U.S. Total Market Index Strategy | 8 months ago | 1369 |
15. | Spartan Total Market Index Pool E | 5 months ago | 1318 |
16. | DFA US Core Equity 2 I | 5 months ago | 617 |
17. | State St US Ttl Mkt Indx SL Cl I | 4 months ago | 375 |
18. | BlackRock Extended Mkt Composite | 11 months ago | 151 |
19. | NT Ext Eq Mkt Indx Fd DC Lending Tier 5 | 5 months ago | 142 |
20. | NT US Market Cap Idx Fd - L | 8 months ago | 77 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Group Inc | 5 months ago | 143518 |
2. | Raymond James & Associates | 8 months ago | 120797 |
3. | Geode Capital Management, LLC | 8 months ago | 37472 |
4. | State Street Corporation | 8 months ago | 16837 |
5. | Renaissance Technologies Corp | 8 months ago | 14176 |
6. | Carnegie Mellon University | 5 months ago | 10358 |
7. | UBS Group AG | 8 months ago | 2559 |
8. | Tower Research Capital LLC | 8 months ago | 2390 |
9. | Advisor Group Holdings, Inc. | 8 months ago | 475 |
10. | PSI Advisors, LLC | 8 months ago | 399 |
11. | BlackRock Inc | 8 months ago | 152 |
12. | Wells Fargo & Co | 8 months ago | 31 |
13. | JPMorgan Chase & Co | 8 months ago | 6 |
14. | Bank of America Corp | 8 months ago | 4 |
15. | Cornerstone Planning Group LLC | 8 months ago | 1 |
16. | Susquehanna International Group, LLP | 8 months ago | 0 |
17. | American National Bank (Wichita Falls) | 5 months ago | 0 |
18. | Rb Capital Management, LLC | 5 months ago | 0 |
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