PROCEPT BioRobotics Statistics
Total Valuation
PRCT has a market cap or net worth of $1.37 billion. The enterprise value is $1.08 billion.
Important Dates
The next estimated earnings date is Thursday, April 23, 2026, before market open.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PRCT has 56.39 million shares outstanding. The number of shares has increased by 6.56% in one year.
| Current Share Class | 56.39M |
| Shares Outstanding | 56.39M |
| Shares Change (YoY) | +6.56% |
| Shares Change (QoQ) | +0.62% |
| Owned by Insiders (%) | 2.23% |
| Owned by Institutions (%) | 102.30% |
| Float | 55.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.17 |
| Forward PS | 3.12 |
| PB Ratio | 3.90 |
| P/TBV Ratio | 3.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.85, with a Debt / Equity ratio of 0.21.
| Current Ratio | 6.85 |
| Quick Ratio | 5.62 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -28.96 |
Financial Efficiency
Return on equity (ROE) is -24.89% and return on invested capital (ROIC) is -13.98%.
| Return on Equity (ROE) | -24.89% |
| Return on Assets (ROA) | -12.46% |
| Return on Invested Capital (ROIC) | -13.98% |
| Return on Capital Employed (ROCE) | -23.48% |
| Weighted Average Cost of Capital (WACC) | 9.50% |
| Revenue Per Employee | $346,908 |
| Profits Per Employee | -$107,626 |
| Employee Count | 888 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 1.76 |
Taxes
In the past 12 months, PRCT has paid $190,000 in taxes.
| Income Tax | 190,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.77% in the last 52 weeks. The beta is 1.02, so PRCT's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -61.77% |
| 50-Day Moving Average | 29.41 |
| 200-Day Moving Average | 39.95 |
| Relative Strength Index (RSI) | 37.76 |
| Average Volume (20 Days) | 2,176,506 |
Short Selling Information
The latest short interest is 7.00 million, so 12.41% of the outstanding shares have been sold short.
| Short Interest | 7.00M |
| Short Previous Month | 7.19M |
| Short % of Shares Out | 12.41% |
| Short % of Float | 12.69% |
| Short Ratio (days to cover) | 6.07 |
Income Statement
In the last 12 months, PRCT had revenue of $308.05 million and -$95.57 million in losses. Loss per share was -$1.72.
| Revenue | 308.05M |
| Gross Profit | 196.23M |
| Operating Income | -103.86M |
| Pretax Income | -95.38M |
| Net Income | -95.57M |
| EBITDA | -97.47M |
| EBIT | -103.86M |
| Loss Per Share | -$1.72 |
Full Income StatementBalance Sheet
The company has $286.50 million in cash and $78.48 million in debt, with a net cash position of $208.02 million or $3.69 per share.
| Cash & Cash Equivalents | 286.50M |
| Total Debt | 78.48M |
| Net Cash | 208.02M |
| Net Cash Per Share | $3.69 |
| Equity (Book Value) | 365.87M |
| Book Value Per Share | 6.50 |
| Working Capital | 384.58M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$48.99 million and capital expenditures -$9.36 million, giving a free cash flow of -$58.34 million.
| Operating Cash Flow | -48.99M |
| Capital Expenditures | -9.36M |
| Free Cash Flow | -58.34M |
| FCF Per Share | -$1.03 |
Full Cash Flow StatementMargins
Gross margin is 63.70%, with operating and profit margins of -33.71% and -31.02%.
| Gross Margin | 63.70% |
| Operating Margin | -33.71% |
| Pretax Margin | -30.96% |
| Profit Margin | -31.02% |
| EBITDA Margin | -31.64% |
| EBIT Margin | -33.71% |
| 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 | -6.56% |
| Shareholder Yield | -6.56% |
| Earnings Yield | -7.44% |
| FCF Yield | -4.54% |
Analyst Forecast
The average price target for PRCT is $35.44, which is 46.33% higher than the current price. The consensus rating is "Buy".
| Price Target | $35.44 |
| Price Target Difference | 46.33% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 21.28% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 10.83 and a Piotroski F-Score of 3.
| Altman Z-Score | 10.83 |
| Piotroski F-Score | 3 |
