PROCEPT BioRobotics Statistics
Total Valuation
PRCT has a market cap or net worth of $3.07 billion. The enterprise value is $2.82 billion.
Important Dates
The next confirmed earnings date is Thursday, April 24, 2025, before market open.
Earnings Date | Apr 24, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
PRCT has 54.82 million shares outstanding. The number of shares has increased by 10.31% in one year.
Current Share Class | 54.82M |
Shares Outstanding | 54.82M |
Shares Change (YoY) | +10.31% |
Shares Change (QoQ) | +3.51% |
Owned by Insiders (%) | 2.70% |
Owned by Institutions (%) | 93.10% |
Float | 52.53M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 13.01 |
Forward PS | 9.42 |
PB Ratio | 7.62 |
P/TBV Ratio | 7.65 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 12.56 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.07, with a Debt / Equity ratio of 0.20.
Current Ratio | 9.07 |
Quick Ratio | 7.85 |
Debt / Equity | 0.20 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -23.09 |
Financial Efficiency
Return on equity (ROE) is -26.77% and return on invested capital (ROIC) is -14.27%.
Return on Equity (ROE) | -26.77% |
Return on Assets (ROA) | -12.86% |
Return on Invested Capital (ROIC) | -14.27% |
Return on Capital Employed (ROCE) | -20.09% |
Revenue Per Employee | $296,955 |
Profits Per Employee | -$120,917 |
Employee Count | 756 |
Asset Turnover | 0.48 |
Inventory Turnover | 1.82 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.17% in the last 52 weeks. The beta is 1.05, so PRCT's price volatility has been similar to the market average.
Beta (5Y) | 1.05 |
52-Week Price Change | +15.17% |
50-Day Moving Average | 70.90 |
200-Day Moving Average | 74.65 |
Relative Strength Index (RSI) | 34.54 |
Average Volume (20 Days) | 1,126,932 |
Short Selling Information
The latest short interest is 5.68 million, so 10.37% of the outstanding shares have been sold short.
Short Interest | 5.68M |
Short Previous Month | 5.98M |
Short % of Shares Out | 10.37% |
Short % of Float | 10.82% |
Short Ratio (days to cover) | 5.52 |
Income Statement
In the last 12 months, PRCT had revenue of $224.50 million and -$91.41 million in losses. Loss per share was -$1.75.
Revenue | 224.50M |
Gross Profit | 137.10M |
Operating Income | -96.61M |
Pretax Income | -103.71M |
Net Income | -91.41M |
EBITDA | -91.38M |
EBIT | -96.61M |
Loss Per Share | -$1.75 |
Full Income Statement Balance Sheet
The company has $333.73 million in cash and $82.25 million in debt, giving a net cash position of $251.48 million or $4.59 per share.
Cash & Cash Equivalents | 333.73M |
Total Debt | 82.25M |
Net Cash | 251.48M |
Net Cash Per Share | $4.59 |
Equity (Book Value) | 402.22M |
Book Value Per Share | 7.35 |
Working Capital | 428.71M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$99.21 million and capital expenditures -$4.41 million, giving a free cash flow of -$103.62 million.
Operating Cash Flow | -99.21M |
Capital Expenditures | -4.41M |
Free Cash Flow | -103.62M |
FCF Per Share | -$1.89 |
Full Cash Flow Statement Margins
Gross margin is 61.07%, with operating and profit margins of -43.04% and -40.72%.
Gross Margin | 61.07% |
Operating Margin | -43.04% |
Pretax Margin | -40.72% |
Profit Margin | -40.72% |
EBITDA Margin | -40.70% |
EBIT Margin | -43.04% |
FCF Margin | n/a |
Dividends & Yields
PRCT does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -10.31% |
Shareholder Yield | -10.31% |
Earnings Yield | -2.98% |
FCF Yield | -3.37% |
Dividend Details Analyst Forecast
The average price target for PRCT is $94.29, which is 68.29% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $94.29 |
Price Target Difference | 68.29% |
Analyst Consensus | Strong Buy |
Analyst Count | 7 |
Revenue Growth Forecast (5Y) | 25.44% |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
PRCT has an Altman Z-Score of 15.02 and a Piotroski F-Score of 3.
Altman Z-Score | 15.02 |
Piotroski F-Score | 3 |