PROCEPT BioRobotics Statistics
Total Valuation
PRCT has a market cap or net worth of $1.11 billion. The enterprise value is $962.99 million.
| Market Cap | 1.11B |
| Enterprise Value | 962.99M |
Important Dates
The next estimated earnings date is Tuesday, November 3, 2026, after market close.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PRCT has 57.27 million shares outstanding. The number of shares has increased by 4.24% in one year.
| Current Share Class | 57.27M |
| Shares Outstanding | 57.27M |
| Shares Change (YoY) | +4.24% |
| Shares Change (QoQ) | +0.98% |
| Owned by Insiders (%) | 2.56% |
| Owned by Institutions (%) | 97.97% |
| Float | 55.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.30 |
| Forward PS | 2.54 |
| PB Ratio | 3.27 |
| P/TBV Ratio | 3.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.55, with a Debt / Equity ratio of 0.23.
| Current Ratio | 6.55 |
| Quick Ratio | 5.23 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -33.73 |
Financial Efficiency
Return on equity (ROE) is -30.24% and return on invested capital (ROIC) is -16.59%.
| Return on Equity (ROE) | -30.24% |
| Return on Assets (ROA) | -14.75% |
| Return on Invested Capital (ROIC) | -16.59% |
| Return on Capital Employed (ROCE) | -28.21% |
| Weighted Average Cost of Capital (WACC) | 8.84% |
| Revenue Per Employee | $379,889 |
| Profits Per Employee | -$123,598 |
| Employee Count | 888 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 1.72 |
Taxes
In the past 12 months, PRCT has paid $152,000 in taxes.
| Income Tax | 152,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.84% in the last 52 weeks. The beta is 0.90, so PRCT's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -48.84% |
| 50-Day Moving Average | 20.14 |
| 200-Day Moving Average | 25.68 |
| Relative Strength Index (RSI) | 42.94 |
| Average Volume (20 Days) | 1,112,811 |
Short Selling Information
The latest short interest is 7.25 million, so 12.66% of the outstanding shares have been sold short.
| Short Interest | 7.25M |
| Short Previous Month | 7.71M |
| Short % of Shares Out | 12.66% |
| Short % of Float | 12.99% |
| Short Ratio (days to cover) | 4.79 |
Income Statement
In the last 12 months, PRCT had revenue of $337.34 million and -$109.76 million in losses. Loss per share was -$1.95.
| Revenue | 337.34M |
| Gross Profit | 213.75M |
| Operating Income | -117.13M |
| Pretax Income | -109.60M |
| Net Income | -109.76M |
| EBITDA | -110.08M |
| EBIT | -117.13M |
| Loss Per Share | -$1.95 |
Balance Sheet
The company has $227.91 million in cash and $77.50 million in debt, with a net cash position of $150.41 million or $2.63 per share.
| Cash & Cash Equivalents | 227.91M |
| Total Debt | 77.50M |
| Net Cash | 150.41M |
| Net Cash Per Share | $2.63 |
| Equity (Book Value) | 340.07M |
| Book Value Per Share | 5.94 |
| Working Capital | 356.09M |
Cash Flow
In the last 12 months, operating cash flow was -$74.34 million and capital expenditures -$10.59 million, giving a free cash flow of -$84.93 million.
| Operating Cash Flow | -74.34M |
| Capital Expenditures | -10.59M |
| Depreciation & Amortization | 7.05M |
| Net Borrowing | n/a |
| Free Cash Flow | -84.93M |
| FCF Per Share | -$1.48 |
Margins
Gross margin is 63.36%, with operating and profit margins of -34.72% and -32.54%.
| Gross Margin | 63.36% |
| Operating Margin | -34.72% |
| Pretax Margin | -32.49% |
| Profit Margin | -32.54% |
| EBITDA Margin | -32.63% |
| EBIT Margin | -34.72% |
| 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 | -4.24% |
| Shareholder Yield | -4.24% |
| Earnings Yield | -9.86% |
| FCF Yield | -7.63% |
Analyst Forecast
The average price target for PRCT is $21.64, which is 11.32% higher than the current price. The consensus rating is "Hold".
| Price Target | $21.64 |
| Price Target Difference | 11.32% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 22.11% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 6.73 and a Piotroski F-Score of 2.
| Altman Z-Score | 6.73 |
| Piotroski F-Score | 2 |