PROCEPT BioRobotics Corporation (PRCT)

PROCEPT BioRobotics Statistics

Total Valuation

PRCT has a market cap or net worth of $5.11 billion. The enterprise value is $5.00 billion.

Market Cap	5.11B
Enterprise Value	5.00B

Important Dates

The last earnings date was Monday, October 28, 2024, before market open.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	n/a

Share Statistics

PRCT has 54.11 million shares outstanding. The number of shares has increased by 12.07% in one year.

Current Share Class	54.11M
Shares Outstanding	54.11M
Shares Change (YoY)	+12.07%
Shares Change (QoQ)	+0.75%
Owned by Insiders (%)	2.75%
Owned by Institutions (%)	84.68%
Float	51.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	24.25
Forward PS	18.09
PB Ratio	20.42
P/TBV Ratio	21.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	25.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.02, with a Debt / Equity ratio of 0.34.

Current Ratio	6.02
Quick Ratio	4.95
Debt / Equity	0.34
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-24.53

Financial Efficiency

Return on equity (ROE) is -37.02% and return on invested capital (ROIC) is -18.88%.

Return on Equity (ROE)	-37.02%
Return on Assets (ROA)	-16.73%
Return on Capital (ROIC)	-18.88%
Revenue Per Employee	$319,238
Profits Per Employee	-$159,842
Employee Count	626
Asset Turnover	0.50
Inventory Turnover	1.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +185.95% in the last 52 weeks. The beta is 1.00, so PRCT's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+185.95%
50-Day Moving Average	82.16
200-Day Moving Average	65.69
Relative Strength Index (RSI)	58.77
Average Volume (20 Days)	1,244,724

Short Selling Information

The latest short interest is 5.90 million, so 10.90% of the outstanding shares have been sold short.

Short Interest	5.90M
Short Previous Month	6.71M
Short % of Shares Out	10.90%
Short % of Float	11.38%
Short Ratio (days to cover)	5.39

Income Statement

In the last 12 months, PRCT had revenue of $199.84 million and -$100.06 million in losses. Loss per share was -$1.95.

Revenue	199.84M
Gross Profit	114.68M
Operating Income	-106.46M
Pretax Income	-103.71M
Net Income	-100.06M
EBITDA	-101.36M
EBIT	-106.46M
Loss Per Share	-$1.95

Balance Sheet

The company has $196.76 million in cash and $82.64 million in debt, giving a net cash position of $114.12 million or $2.11 per share.

Cash & Cash Equivalents	196.76M
Total Debt	82.64M
Net Cash	114.12M
Net Cash Per Share	$2.11
Equity (Book Value)	241.22M
Book Value Per Share	4.63
Working Capital	269.34M

Cash Flow

In the last 12 months, operating cash flow was -$91.62 million and capital expenditures -$11.95 million, giving a free cash flow of -$103.57 million.

Operating Cash Flow	-91.62M
Capital Expenditures	-11.95M
Free Cash Flow	-103.57M
FCF Per Share	-$1.91

Margins

Gross margin is 57.39%, with operating and profit margins of -53.27% and -50.07%.

Gross Margin	57.39%
Operating Margin	-53.27%
Pretax Margin	-50.07%
Profit Margin	-50.07%
EBITDA Margin	-50.72%
EBIT Margin	-53.27%
FCF Margin	-61.87%

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	-12.07%
Shareholder Yield	-12.07%
Earnings Yield	-1.96%
FCF Yield	-2.03%

Analyst Forecast

The average price target for PRCT is $89.50, which is -5.24% lower than the current price. The consensus rating is "Strong Buy".

Price Target	$89.50
Price Target Difference	-5.24%
Analyst Consensus	Strong Buy
Analyst Count	6
Revenue Growth Forecast (5Y)	33.11%
EPS Growth Forecast (5Y)	n/a

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 10.77 and a Piotroski F-Score of 4.

Altman Z-Score	10.77
Piotroski F-Score	4