PROCEPT BioRobotics Statistics

Total Valuation

BMV:PRCT has a market cap or net worth of MXN 22.01 billion. The enterprise value is 18.44 billion.

Market Cap	22.01B
Enterprise Value	18.44B

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	55.88M
Shares Outstanding	n/a
Shares Change (YoY)	+6.56%
Shares Change (QoQ)	+0.62%
Owned by Insiders (%)	2.23%
Owned by Institutions (%)	102.28%
Float	54.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.97
PB Ratio	3.34
P/TBV Ratio	3.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.71
EV / Sales	3.48
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)	n/a
Revenue Per Employee	7.34M
Profits Per Employee	-2.28M
Employee Count	756
Asset Turnover	0.59
Inventory Turnover	1.76

Taxes

In the past 12 months, BMV:PRCT has paid 3.42 million in taxes.

Income Tax	3.42M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	1,746

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	5.00

Income Statement

In the last 12 months, BMV:PRCT had revenue of MXN 5.55 billion and -1.72 billion in losses. Loss per share was -30.98.

Revenue	5.55B
Gross Profit	3.53B
Operating Income	-1.87B
Pretax Income	-1.72B
Net Income	-1.72B
EBITDA	-1.76B
EBIT	-1.87B
Loss Per Share	-30.98

Full Income Statement

Balance Sheet

The company has 5.16 billion in cash and 1.41 billion in debt, giving a net cash position of 3.75 billion.

Cash & Cash Equivalents	5.16B
Total Debt	1.41B
Net Cash	3.75B
Net Cash Per Share	n/a
Equity (Book Value)	6.59B
Book Value Per Share	117.47
Working Capital	6.92B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

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	-31.69%
EBIT Margin	-33.71%
FCF Margin	n/a

Dividends & Yields

BMV: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	-7.82%
FCF Yield	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

BMV:PRCT has an Altman Z-Score of 10.83 and a Piotroski F-Score of 2.

Altman Z-Score	10.83
Piotroski F-Score	2