PROCEPT BioRobotics Corpo...

NASDAQ: PRCT · Real-Time Price · USD
57.97
2.26 (4.06%)
At close: May 30, 2025, 3:59 PM
58.00
0.05%
After-hours: May 30, 2025, 05:25 PM EDT

PROCEPT BioRobotics Statistics

Share Statistics

PROCEPT BioRobotics has 55.33M shares outstanding. The number of shares has increased by 6.6% in one year.

Shares Outstanding 55.33M
Shares Change (YoY) 6.6%
Shares Change (QoQ) 0.78%
Owned by Institutions (%) 96.78%
Shares Floating n/a
Failed to Deliver (FTD) Shares 683
FTD / Avg. Volume 0.07%

Short Selling Information

The latest short interest is 5.9M, so 10.76% of the outstanding shares have been sold short.

Short Interest 5.9M
Short % of Shares Out 10.76%
Short % of Float 14.48%
Short Ratio (days to cover) 7.17

Valuation Ratios

The PE ratio is -45.91 and the forward PE ratio is -54.15. PROCEPT BioRobotics's PEG ratio is 2.1.

PE Ratio -45.91
Forward PE -54.15
PS Ratio 18.7
Forward PS 4.6
PB Ratio 10.43
P/FCF Ratio -40.5
PEG Ratio 2.1
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for PROCEPT BioRobotics.

EV / Sales n/a
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 0.2.

Current Ratio 9.07
Quick Ratio 8.01
Debt / Equity 0.2
Debt / EBITDA -0.98
Debt / FCF -0.77
Interest Coverage -23.09

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $296,955.03
Profits Per Employee $-120,916.67
Employee Count 756
Asset Turnover 0.42
Inventory Turnover 1.56

Taxes

Income Tax n/a
Effective Tax Rate 0%

Stock Price Statistics

The stock price has increased by -12.7% in the last 52 weeks. The beta is 1.1, so PROCEPT BioRobotics's price volatility has been higher than the market average.

Beta 1.1
52-Week Price Change -12.7%
50-Day Moving Average 55.61
200-Day Moving Average 72.39
Relative Strength Index (RSI) 54.17
Average Volume (20 Days) 1,007,919

Income Statement

In the last 12 months, PROCEPT BioRobotics had revenue of 224.5M and earned -91.41M in profits. Earnings per share was -1.75.

Revenue 224.5M
Gross Profit 137.1M
Operating Income -96.61M
Net Income -91.41M
EBITDA -82M
EBIT -87.23M
Earnings Per Share (EPS) -1.75
Full Income Statement

Balance Sheet

The company has 333.73M in cash and 80.25M in debt, giving a net cash position of 253.47M.

Cash & Cash Equivalents 333.73M
Total Debt 80.25M
Net Cash 253.47M
Retained Earnings -545.99M
Total Assets 519.38M
Working Capital 413.73M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -99.21M and capital expenditures -4.41M, giving a free cash flow of -103.62M.

Operating Cash Flow -99.21M
Capital Expenditures -4.41M
Free Cash Flow -103.62M
FCF Per Share -1.99
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 -36.52%
EBIT Margin -43.04%
FCF Margin -46.16%

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
Payout Ratio n/a
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for PRCT is $95, which is 63.9% higher than the current price. The consensus rating is "Buy".

Price Target $95
Price Target Difference 63.9%
Analyst Consensus Buy
Analyst Count 7
Stock Forecasts

Scores

Altman Z-Score 13.09
Piotroski F-Score 4