PROCEPT BioRobotics Corpo... (PRCT)
PROCEPT BioRobotics Statistics
Share Statistics
PROCEPT BioRobotics has 55.33M shares outstanding. The number of shares has increased by 6.6% in one year.
| 55.33M |
| 6.6% |
| 0.78% |
| 96.78% |
| 52.43M |
| 139 |
| 0.01% |
Short Selling Information
The latest short interest is 6.1M, so 11.13% of the outstanding shares have been sold short.
| 6.1M |
| 11.13% |
| 14.99% |
| 7.13 |
Valuation Ratios
The PE ratio is -45.91 and the forward PE ratio is -58.85. PROCEPT BioRobotics's PEG ratio is 2.1.
| -45.91 |
| -58.85 |
| 18.7 |
| 4.8 |
| 10.43 |
| -40.5 |
| 2.1 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for PROCEPT BioRobotics.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 9.07, with a Debt / Equity ratio of 0.2.
| 9.07 |
| 8.01 |
| 0.2 |
| -0.98 |
| -0.77 |
| -23.09 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $296,955.03 |
| $-120,916.67 |
| 756 |
| 0.42 |
| 1.56 |
Taxes
| n/a |
| 0% |
Stock Price Statistics
The stock price has increased by -2.34% in the last 52 weeks. The beta is 1.09, so PROCEPT BioRobotics's price volatility has been higher than the market average.
| 1.09 |
| -2.34% |
| 56.16 |
| 71.84 |
| 52.92 |
| 985,596 |
Income Statement
In the last 12 months, PROCEPT BioRobotics had revenue of 224.5M and earned -91.41M in profits. Earnings per share was -1.75.
| 224.5M |
| 137.1M |
| -96.61M |
| -91.41M |
| -82M |
| -87.23M |
| -1.75 |
Balance Sheet
The company has 333.73M in cash and 80.25M in debt, giving a net cash position of 253.47M.
| 333.73M |
| 80.25M |
| 253.47M |
| -545.99M |
| 519.38M |
| 413.73M |
Cash Flow
In the last 12 months, operating cash flow was -99.21M and capital expenditures -4.41M, giving a free cash flow of -103.62M.
| -99.21M |
| -4.41M |
| -103.62M |
| -1.99 |
Margins
Gross margin is 61.07%, with operating and profit margins of -43.04% and -40.72%.
| 61.07% |
| -43.04% |
| -40.72% |
| -40.72% |
| -36.52% |
| -43.04% |
| -46.16% |
Dividends & Yields
PRCT does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Analyst Forecast
The average price target for PRCT is $95, which is 56.8% higher than the current price. The consensus rating is "Buy".
| $95 |
| 56.8% |
| Buy |
| 7 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 13.55 |
| 4 |