PROCEPT BioRobotics Corporation (PRCT)
NASDAQ: PRCT · Real-Time Price · USD
53.74
-0.67 (-1.23%)
May 6, 2025, 11:54 AM EDT - Market open

PROCEPT BioRobotics Statistics

Total Valuation

PRCT has a market cap or net worth of $2.97 billion. The enterprise value is $2.70 billion.

Market Cap 2.97B
Enterprise Value 2.70B

Important Dates

The last earnings date was Thursday, April 24, 2025, before market open.

Earnings Date Apr 24, 2025
Ex-Dividend Date n/a

Share Statistics

PRCT has 55.33 million shares outstanding. The number of shares has increased by 8.95% in one year.

Current Share Class 55.33M
Shares Outstanding 55.33M
Shares Change (YoY) +8.95%
Shares Change (QoQ) +2.00%
Owned by Insiders (%) 2.61%
Owned by Institutions (%) 90.18%
Float 53.08M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 11.60
Forward PS 8.36
PB Ratio 7.73
P/TBV Ratio 7.57
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 10.86
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 8.95, with a Debt / Equity ratio of 0.21.

Current Ratio 8.95
Quick Ratio 7.60
Debt / Equity 0.21
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -24.00

Financial Efficiency

Return on equity (ROE) is -27.62% and return on invested capital (ROIC) is -14.73%.

Return on Equity (ROE) -27.62%
Return on Assets (ROA) -13.36%
Return on Invested Capital (ROIC) -14.73%
Return on Capital Employed (ROCE) -20.63%
Revenue Per Employee $329,525
Profits Per Employee -$119,303
Employee Count 756
Asset Turnover 0.55
Inventory Turnover 1.79

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -16.09% in the last 52 weeks. The beta is 1.10, so PRCT's price volatility has been similar to the market average.

Beta (5Y) 1.10
52-Week Price Change -16.09%
50-Day Moving Average 57.04
200-Day Moving Average 72.95
Relative Strength Index (RSI) 47.55
Average Volume (20 Days) 1,138,085

Short Selling Information

The latest short interest is 6.07 million, so 10.97% of the outstanding shares have been sold short.

Short Interest 6.07M
Short Previous Month 6.34M
Short % of Shares Out 10.97%
Short % of Float 11.44%
Short Ratio (days to cover) 6.38

Income Statement

In the last 12 months, PRCT had revenue of $249.12 million and -$90.19 million in losses. Loss per share was -$1.70.

Revenue 249.12M
Gross Profit 156.23M
Operating Income -96.40M
Pretax Income -103.71M
Net Income -90.19M
EBITDA -90.88M
EBIT -96.40M
Loss Per Share -$1.70
Full Income Statement

Balance Sheet

The company has $316.21 million in cash and $81.81 million in debt, giving a net cash position of $234.39 million or $4.24 per share.

Cash & Cash Equivalents 316.21M
Total Debt 81.81M
Net Cash 234.39M
Net Cash Per Share $4.24
Equity (Book Value) 389.16M
Book Value Per Share 7.04
Working Capital 413.73M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$83.91 million and capital expenditures -$4.30 million, giving a free cash flow of -$88.21 million.

Operating Cash Flow -83.91M
Capital Expenditures -4.30M
Free Cash Flow -88.21M
FCF Per Share -$1.59
Full Cash Flow Statement

Margins

Gross margin is 62.71%, with operating and profit margins of -38.70% and -36.20%.

Gross Margin 62.71%
Operating Margin -38.70%
Pretax Margin -36.20%
Profit Margin -36.20%
EBITDA Margin -36.48%
EBIT Margin -38.70%
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 -8.95%
Shareholder Yield -8.95%
Earnings Yield -3.07%
FCF Yield -3.00%
Dividend Details

Analyst Forecast

The average price target for PRCT is $90.00, which is 67.47% higher than the current price. The consensus rating is "Strong Buy".

Price Target $90.00
Price Target Difference 67.47%
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 16.59 and a Piotroski F-Score of 4.

Altman Z-Score 16.59
Piotroski F-Score 4