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 HistoryEnterprise 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 StatementBalance 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 SheetCash 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 StatementMargins
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 DetailsAnalyst 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 ForecastsStock 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 |