PROCEPT BioRobotics Statistics

Total Valuation

PRCT has a market cap or net worth of $1.31 billion. The enterprise value is $1.10 billion.

Market Cap	1.31B
Enterprise Value	1.10B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026, after market close.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

PRCT has 56.91 million shares outstanding. The number of shares has increased by 6.56% in one year.

Current Share Class	56.91M
Shares Outstanding	56.91M
Shares Change (YoY)	+6.56%
Shares Change (QoQ)	+0.62%
Owned by Insiders (%)	2.39%
Owned by Institutions (%)	98.42%
Float	55.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.25
Forward PS	3.24
PB Ratio	3.55
P/TBV Ratio	3.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	3.58
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)	9.04%
Revenue Per Employee	$346,908
Profits Per Employee	-$107,626
Employee Count	888
Asset Turnover	0.59
Inventory Turnover	1.76

Taxes

In the past 12 months, PRCT has paid $190,000 in taxes.

Income Tax	190,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -56.12% in the last 52 weeks. The beta is 0.93, so PRCT's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	-56.12%
50-Day Moving Average	25.42
200-Day Moving Average	33.82
Relative Strength Index (RSI)	40.22
Average Volume (20 Days)	1,218,426

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	10.60%
Short Ratio (days to cover)	4.52

Income Statement

In the last 12 months, PRCT had revenue of $308.05 million and -$95.57 million in losses. Loss per share was -$1.72.

Revenue	308.05M
Gross Profit	196.23M
Operating Income	-103.86M
Pretax Income	-95.38M
Net Income	-95.57M
EBITDA	-97.47M
EBIT	-103.86M
Loss Per Share	-$1.72

Full Income Statement

Balance Sheet

The company has $286.50 million in cash and $78.48 million in debt, giving a net cash position of $208.02 million or $3.66 per share.

Cash & Cash Equivalents	286.50M
Total Debt	78.48M
Net Cash	208.02M
Net Cash Per Share	$3.66
Equity (Book Value)	365.87M
Book Value Per Share	6.50
Working Capital	384.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$48.99 million and capital expenditures -$9.36 million, giving a free cash flow of -$58.34 million.

Operating Cash Flow	-48.99M
Capital Expenditures	-9.36M
Depreciation & Amortization	6.39M
Net Borrowing	n/a
Free Cash Flow	-58.34M
FCF Per Share	-$1.03

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	-31.64%
EBIT Margin	-33.71%
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	-6.56%
Shareholder Yield	n/a
Earnings Yield	-7.29%
FCF Yield	-4.45%

Analyst Forecast

The average price target for PRCT is $35.44, which is 53.89% higher than the current price. The consensus rating is "Buy".

Price Target	$35.44
Price Target Difference	53.89%
Analyst Consensus	Buy
Analyst Count	11
Revenue Growth Forecast (5Y)	19.54%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 10.83 and a Piotroski F-Score of 3.

Altman Z-Score	10.83
Piotroski F-Score	3