PROCEPT BioRobotics Statistics
Total Valuation
PRCT has a market cap or net worth of $2.97 billion. The enterprise value is $2.70 billion.
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 |