PROCEPT BioRobotics Corporation PRCT

17.20 (0.30) (1.71%) as of 25 Sep
Market cap
$1.0B
P/E
0.0×
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '17
P/E ratio
0.00 0.00 0.00 0.00 0.00 0.00 0.00 —
P/S ratio
5.67 18.70 14.38 23.42 11.96 0.00 0.00 —
P/FCF ratio
0.00 0.00 0.00 0.00 0.00 0.00 0.00 —
P/Operating CF
(169.21) (129.58) (78.98) (69.77) (25.02) (18.18) (18.18) —
P/B ratio
4.78 10.43 6.98 8.91 1.54 0.00 0.00 —
Price to Tangible BV
4.79 10.46 7.01 8.98 1.55 0.00 0.00 —
EV/Sales
4.92 17.45 12.88 21.18 4.68 0.00 0.00 —
EV/EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 0.00 —
EV/Operating CF
(30.92) (39.48) (16.24) (19.77) (2.82) (1.70) (1.70) —
EV/FCF
(25.96) (37.80) (13.17) (19.14) (2.79) (1.69) (1.69) —
Quick Ratio
5.62 7.85 6.65 6.74 19.01 7.00 6.35 —
Current Ratio
6.85 9.07 7.63 7.73 20.08 7.59 7.42 —
Net Debt/EBITDA
2.41 3.07 1.94 2.15 4.93 1.06 0.45 —
Debt/Assets
10.16% 10.01% 13.15% 17.82% 15.91% 41.63% 37.46% 0.00%
Debt/Equity
0.14 0.13 0.19 0.28 0.20 0.86 0.79 —
Asset Turnover
0.59 0.48 0.38 0.23 0.15 0.08 0.20 —
Operating CF/Net income
0.51 1.09 1.02 0.92 0.96 0.91 1.04 —
Capex/Depreciation
(1.46) (0.84) (6.62) (0.93) (0.18) (0.08) 0.00 —
Interest Coverage
0.00 0.00 0.00 0.00 0.00 0.00 0.00 —
ROE
(24.89%) (26.77%) (44.32%) (37.55%) (142.17%) 32.45% 25.69% —
ROA
(18.34%) (19.48%) (29.66%) (26.97%) (25.85%) (56.41%) (135.41%) —
ROIC
(49.56%) (49.51%) (88.89%) (170.70%) (206.72%) (225.01%) 0.00% —
Return on Tangible Assets
(23.03%) (20.07%) (31.76%) (35.43%) (19.00%) (50.98%) (80.97%) —
Average Days of Receivables
98.97 135.75 129.65 74.31 47.26 73.26 65.02 —
Research and Development Expense of Revenue
23.14% 27.75% 35.57% 38.63% 55.10% 210.90% 213.11% —
Selling, General and Administrative Expense of Revenue
74.28% 76.35% 96.76% 118.42% 148.05% 392.28% 462.28% —
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00 0.01 0.02 0.04 0.00
Share Based Compensation of Revenue
15.45% 14.18% 14.05% 13.78% 11.01% 28.16% 0.00% —
Graham Net Nets
0.18 0.08 0.12 0.09 0.62 0.75 0.75 —
Graham Number
0.00 0.00 0.00 0.00 0.00 0.00 0.00 —
Earnings Yield
(5.44%) (2.19%) (5.41%) (4.95%) (27.59%) (24.26%) (24.26%) —
Free Cash Flow Yield
(3.34%) (2.47%) (6.80%) (4.73%) (14.05%) (32.73%) (32.73%) —
Revenue per Share
5.55 4.31 2.88 1.69 2.09 2.11 0.14 —
Operating CF per Share
(0.88) (1.90) (2.29) (1.81) (3.48) (13.20) (1.01) —
Capex per Share
(0.17) (0.08) (0.53) (0.06) (0.04) (0.06) 0.00 —
Free Cash Flow per Share
(1.05) (1.99) (2.82) (1.87) (3.51) (13.26) (1.01) —
Cash per Share
5.16 6.40 5.44 5.01 18.47 27.34 0.97 —
Shareholders Equity per Share
6.59 7.72 5.94 4.44 16.21 16.64 0.68 —
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 —
Book value per Share
6.59 7.72 5.94 4.44 16.21 16.64 0.68 —
Free Cash Flow
(58.34) (103.62) (133.21) (83.03) (57.93) (48.58) (43.82) —
Working Capital
384.58 428.71 304.64 237.34 309.93 95.73 43.57 —
Capital Expenditures
(9.36) (4.41) (25.21) (2.65) (0.59) (0.23) (7.61) —
Net Current Asset Value
308.17 350.05 226.60 160.37 256.24 45.25 17.59 —
EV/EBIT
0.00 0.00 0.00 0.00 0.00 0.00 0.00 —
Capex to Sales
0.03 0.02 0.19 0.04 0.02 0.03 0.00 —
Net Profit Margin
(31.02%) (40.72%) (77.76%) (116.18%) (173.62%) (687.04%) (680.42%) —
Price to Operating Income
0.00 0.00 0.00 0.00 0.00 0.00 0.00 —
Other line items
Depreciation/Fixed assets
0.21 0.20 0.13 0.33 0.66 0.35 0.18 —
Cash ROIC
(11.28%) (15.95%) (23.13%) (18.75%) (9.98%) (26.51%) (55.14%) —
Accounts Receivable Turnover
3.69 3.40 4.28 7.60 11.47 5.83 4.66 —
Accounts Payable Turnover
8.19 7.43 5.69 6.64 11.38 6.69 6.00 —
Inventory Turnover
1.76 1.82 1.91 1.82 1.85 1.32 1.14 —
Average Days of Payables
56.42 41.90 75.64 90.37 39.80 50.45 65.44 —
Days of Inventory on Hand
230.74 234.57 222.76 274.68 257.88 281.68 303.00 —
Average Receivables
83.51 65.94 31.82 9.87 3.01 1.32 1.32 —
Average Payables
13.66 11.77 11.45 5.71 1.63 1.34 1.34 —
Average Inventory
63.43 47.96 34.15 20.85 10.04 6.81 7.08 —
Average Assets
521.05 469.37 357.02 323.18 231.50 93.98 31.00 —
Average Common Equity
384.05 341.49 238.91 232.08 42.10 (163.37) (163.37) —

Fold the line items

Columns are period end dates