PROCEPT BioRobotics Statistics
Total Valuation
PRCT has a market cap or net worth of $1.44 billion. The enterprise value is $1.24 billion.
Important Dates
The last earnings date was Wednesday, April 29, 2026, after market close.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PRCT has 56.92 million shares outstanding. The number of shares has increased by 5.35% in one year.
| Current Share Class | 56.92M |
| Shares Outstanding | 56.92M |
| Shares Change (YoY) | +5.35% |
| Shares Change (QoQ) | +0.78% |
| Owned by Insiders (%) | 2.34% |
| Owned by Institutions (%) | 99.01% |
| Float | 55.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.38 |
| Forward PS | 3.32 |
| PB Ratio | 4.06 |
| P/TBV Ratio | 4.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.73, with a Debt / Equity ratio of 0.22.
| Current Ratio | 6.73 |
| Quick Ratio | 5.37 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -30.91 |
Financial Efficiency
Return on equity (ROE) is -27.81% and return on invested capital (ROIC) is -15.20%.
| Return on Equity (ROE) | -27.81% |
| Return on Assets (ROA) | -13.54% |
| Return on Invested Capital (ROIC) | -15.20% |
| Return on Capital Employed (ROCE) | -25.75% |
| Weighted Average Cost of Capital (WACC) | 8.52% |
| Revenue Per Employee | $362,640 |
| Profits Per Employee | -$115,398 |
| Employee Count | 888 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 1.66 |
Taxes
In the past 12 months, PRCT has paid $194,000 in taxes.
| Income Tax | 194,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.17% in the last 52 weeks. The beta is 0.83, so PRCT's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -52.17% |
| 50-Day Moving Average | 24.99 |
| 200-Day Moving Average | 32.64 |
| Relative Strength Index (RSI) | 54.05 |
| Average Volume (20 Days) | 1,284,037 |
Short Selling Information
The latest short interest is 5.83 million, so 10.25% of the outstanding shares have been sold short.
| Short Interest | 5.83M |
| Short Previous Month | 5.87M |
| Short % of Shares Out | 10.25% |
| Short % of Float | 10.49% |
| Short Ratio (days to cover) | 4.52 |
Income Statement
In the last 12 months, PRCT had revenue of $322.02 million and -$102.47 million in losses. Loss per share was -$1.83.
| Revenue | 322.02M |
| Gross Profit | 206.01M |
| Operating Income | -109.03M |
| Pretax Income | -102.28M |
| Net Income | -102.47M |
| EBITDA | -102.38M |
| EBIT | -109.03M |
| Loss Per Share | -$1.83 |
Full Income StatementBalance Sheet
The company has $245.64 million in cash and $78.00 million in debt, with a net cash position of $167.65 million or $2.95 per share.
| Cash & Cash Equivalents | 245.64M |
| Total Debt | 78.00M |
| Net Cash | 167.65M |
| Net Cash Per Share | $2.95 |
| Equity (Book Value) | 347.67M |
| Book Value Per Share | 6.11 |
| Working Capital | 364.40M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$70.13 million and capital expenditures -$10.43 million, giving a free cash flow of -$80.57 million.
| Operating Cash Flow | -70.13M |
| Capital Expenditures | -10.43M |
| Depreciation & Amortization | 6.65M |
| Net Borrowing | n/a |
| Free Cash Flow | -80.57M |
| FCF Per Share | -$1.42 |
Full Cash Flow StatementMargins
Gross margin is 63.97%, with operating and profit margins of -33.86% and -31.82%.
| Gross Margin | 63.97% |
| Operating Margin | -33.86% |
| Pretax Margin | -31.76% |
| Profit Margin | -31.82% |
| EBITDA Margin | -31.79% |
| EBIT Margin | -33.86% |
| 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 | -5.35% |
| Shareholder Yield | -5.35% |
| Earnings Yield | -7.26% |
| FCF Yield | -5.71% |
Analyst Forecast
The average price target for PRCT is $36.22, which is 43.11% higher than the current price. The consensus rating is "Buy".
| Price Target | $36.22 |
| Price Target Difference | 43.11% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 19.54% |
| 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 8.67 and a Piotroski F-Score of 3.
| Altman Z-Score | 8.67 |
| Piotroski F-Score | 3 |
