PROCEPT BioRobotics Statistics
Total Valuation
PRCT has a market cap or net worth of $3.41 billion. The enterprise value is $3.27 billion.
Market Cap | 3.41B |
Enterprise Value | 3.27B |
Important Dates
The next estimated earnings date is Thursday, July 25, 2024, before market open.
Earnings Date | Jul 25, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
PRCT has 51.42 million shares outstanding. The number of shares has increased by 13.19% in one year.
Shares Outstanding | 51.42M |
Shares Change (YoY) | +13.19% |
Shares Change (QoQ) | +0.76% |
Owned by Insiders (%) | 4.84% |
Owned by Institutions (%) | 83.24% |
Float | 48.96M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 21.84 |
Forward PS | 14.50 |
PB Ratio | 12.93 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 20.92 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.52, with a Debt / Equity ratio of 0.31.
Current Ratio | 8.52 |
Quick Ratio | 7.29 |
Debt / Equity | 0.31 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -23.88 |
Financial Efficiency
Return on equity (ROE) is -41.30% and return on invested capital (ROIC) is -31.39%.
Return on Equity (ROE) | -41.30% |
Return on Assets (ROA) | -27.90% |
Return on Capital (ROIC) | -31.39% |
Revenue Per Employee | $249,722 |
Profits Per Employee | -$165,125 |
Employee Count | 626 |
Asset Turnover | 0.42 |
Inventory Turnover | 1.81 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +98.51% in the last 52 weeks. The beta is 0.95, so PRCT's price volatility has been similar to the market average.
Beta (1Y) | 0.95 |
52-Week Price Change | +98.51% |
50-Day Moving Average | 56.58 |
200-Day Moving Average | 43.18 |
Relative Strength Index (RSI) | 61.49 |
Average Volume (30 Days) | 574,761 |
Short Selling Information
The latest short interest is 4.79 million, so 9.32% of the outstanding shares have been sold short.
Short Interest | 4.79M |
Short Previous Month | 5.66M |
Short % of Shares Out | 9.32% |
Short % of Float | 9.79% |
Short Ratio (days to cover) | 6.59 |
Income Statement
In the last 12 months, PRCT had revenue of $156.33 million and -$103.37 million in losses. Loss per share was -$2.12.
Revenue | 156.33M |
Gross Profit | 83.59M |
Operating Income | -108.44M |
Pretax Income | -103.37M |
Net Income | -103.37M |
EBITDA | -95.59M |
EBIT | -99.21M |
Loss Per Share | -$2.12 |
Balance Sheet
The company has $225.58 million in cash and $81.39 million in debt, giving a net cash position of $144.19 million or $2.80 per share.
Cash & Cash Equivalents | 225.58M |
Total Debt | 81.39M |
Net Cash | 144.19M |
Net Cash Per Share | $2.80 |
Equity / Book Value | 264.05M |
Book Value Per Share | 5.13 |
Working Capital | 290.54M |
Cash Flow
In the last 12 months, operating cash flow was -$104.36 million and capital expenditures -$21.81 million, giving a free cash flow of -$126.17 million.
Operating Cash Flow | -104.36M |
Capital Expenditures | -21.81M |
Free Cash Flow | -126.17M |
FCF Per Share | -$2.47 |
Margins
Gross margin is 53.47%, with operating and profit margins of -69.37% and -66.12%.
Gross Margin | 53.47% |
Operating Margin | -69.37% |
Pretax Margin | -66.12% |
Profit Margin | -66.12% |
EBITDA Margin | -61.15% |
EBIT Margin | -63.47% |
FCF Margin | -80.71% |
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 | -13.19% |
Shareholder Yield | -13.19% |
Earnings Yield | -3.03% |
FCF Yield | -3.70% |
Analyst Forecast
The average price target for PRCT is $61.20, which is -7.83% lower than the current price. The consensus rating is "Strong Buy".
Price Target | $61.20 |
Price Target Difference | -7.83% |
Analyst Consensus | Strong Buy |
Analyst Count | 6 |
Revenue Growth Forecast (5Y) | 33.11% |
EPS Growth Forecast (5Y) | 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 15.94 and a Piotroski F-Score of 3.
Altman Z-Score | 15.94 |
Piotroski F-Score | 3 |