PROCEPT BioRobotics Corporation (PRCT)
NASDAQ: PRCT · Real-Time Price · USD
58.30
+2.27 (4.05%)
Mar 14, 2025, 11:03 AM EDT - Market open

PROCEPT BioRobotics Statistics

Total Valuation

PRCT has a market cap or net worth of $3.20 billion. The enterprise value is $2.82 billion.

Market Cap 3.20B
Enterprise Value 2.82B

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 61.73% higher than the current price. The consensus rating is "Strong Buy".

Price Target $94.29
Price Target Difference 61.73%
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