PROCEPT BioRobotics Statistics

Total Valuation

PRCT has a market cap or net worth of $2.90 billion. The enterprise value is $2.65 billion.

Market Cap	2.90B
Enterprise Value	2.65B

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 (%)	2.71%
Owned by Institutions (%)	93.30%
Float	52.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	12.29
Forward PS	8.89
PB Ratio	7.20
P/TBV Ratio	7.23
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	11.80
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 +4.36% in the last 52 weeks. The beta is 1.09, so PRCT's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	+4.36%
50-Day Moving Average	60.99
200-Day Moving Average	73.79
Relative Strength Index (RSI)	42.34
Average Volume (20 Days)	963,554

Short Selling Information

The latest short interest is 6.34 million, so 11.56% of the outstanding shares have been sold short.

Short Interest	6.34M
Short Previous Month	5.83M
Short % of Shares Out	11.56%
Short % of Float	12.06%
Short Ratio (days to cover)	6.78

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	-3.15%
FCF Yield	-3.57%

Dividend Details

Analyst Forecast

The average price target for PRCT is $91.43, which is 72.77% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$91.43
Price Target Difference	72.77%
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