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
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

0.00 0.00 0.00 0.00
P/S ratio
6.63 5.67 4.39 3.82
P/FCF ratio
0.00 0.00 0.00 0.00
P/Operating CF
(299.76) (169.21) (37.07) (66.94)
P/B ratio
5.23 4.78 4.07 3.79
Price to Tangible BV
5.24 4.79 4.07 3.80
EV/Sales
5.83 4.92 3.79 3.30
EV/EBITDA
0.00 0.00 0.00 0.00
EV/Operating CF
(24.61) (30.92) (17.42) (14.99)
EV/FCF
(21.93) (25.96) (15.16) (13.12)
Quick Ratio
7.03 5.62 5.37 5.23
Current Ratio
8.44 6.85 6.73 6.55
Net Debt/EBITDA
11.25 8.01 6.28 6.94
Debt/Assets
10.08% 10.16% 10.61% 10.79%
Debt/Equity
0.14 0.14 0.15 0.15
Asset Turnover
0.68 0.59 0.64 0.68
Operating CF/Net income
0.31 0.35 1.21 0.72
Capex/Depreciation
(1.77) (1.08) (1.68) (1.48)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
21.83% 24.95% 25.82% 21.27%
Selling, General and Administrative Expense of Revenue
70.82% 76.32% 78.29% 73.72%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
17.39% 14.19% 15.72% 15.38%
Graham Net Nets
0.16 0.18 0.20 0.22
Graham Number
0.00 0.00 0.00 0.00
Earnings Yield
(4.29%) (5.44%) (7.28%) (8.59%)
Free Cash Flow Yield
(4.01%) (3.34%) (5.70%) (6.59%)
Revenue per Share
1.50 1.38 1.47 1.66
Operating CF per Share
(0.12) (0.19) (0.67) (0.34)
Capex per Share
(0.05) (0.03) (0.05) (0.05)
Free Cash Flow per Share
(0.17) (0.22) (0.73) (0.39)
Cash per Share
5.28 5.16 4.35 3.99
Shareholders Equity per Share
6.82 6.59 6.15 5.96
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
6.82 6.59 6.15 5.96
Free Cash Flow
(9.50) (12.18) (41.04) (22.20)
Working Capital
400.85 384.58 364.40 356.09
Capital Expenditures
(2.87) (1.85) (2.91) (2.95)
Net Current Asset Value
323.49 308.17 288.64 281.00
EV/EBIT
0.00 0.00 0.00 0.00
Capex to Sales
0.03 0.02 0.04 0.03
Net Profit Margin
(25.70%) (39.07%) (38.06%) (28.42%)
Price to Operating Income
0.00 0.00 0.00 0.00
Other line items
Average Receivables
76.78 83.51 87.83 94.21
Average Payables
13.10 13.66 16.84 13.43
Average Inventory
58.78 63.43 69.93 72.05
Average Assets
442.84 521.05 503.22 496.20
Average Common Equity
310.75 384.05 368.41 362.93

Fold the line items

Columns are period end dates