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PROCEPT BIOROBOTICS CORP (PRCT) Stock Fundamental Analysis

NASDAQ:PRCT - Nasdaq - US74276L1052 - Common Stock - Currency: USD

62.91  -2.14 (-3.29%)

After market: 62.91 0 (0%)

Fundamental Rating

4

Overall PRCT gets a fundamental rating of 4 out of 10. We evaluated PRCT against 188 industry peers in the Health Care Equipment & Supplies industry. The financial health of PRCT is average, but there are quite some concerns on its profitability. PRCT is valued quite expensively, but it does show have an excellent growth rating.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year PRCT has reported negative net income.
In the past year PRCT has reported a negative cash flow from operations.
PRCT had negative earnings in each of the past 5 years.
PRCT had a negative operating cash flow in each of the past 5 years.
PRCT Yearly Net Income VS EBIT VS OCF VS FCFPRCT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 -20M -40M -60M -80M -100M

1.2 Ratios

PRCT has a Return On Assets of -17.37%. This is comparable to the rest of the industry: PRCT outperforms 52.66% of its industry peers.
PRCT has a Return On Equity (-23.18%) which is in line with its industry peers.
Industry RankSector Rank
ROA -17.37%
ROE -23.18%
ROIC N/A
ROA(3y)-23.82%
ROA(5y)-26.26%
ROE(3y)-34.89%
ROE(5y)-42.8%
ROIC(3y)N/A
ROIC(5y)N/A
PRCT Yearly ROA, ROE, ROICPRCT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 -50 -100

1.3 Margins

PRCT has a Gross Margin of 62.71%. This is in the better half of the industry: PRCT outperforms 62.77% of its industry peers.
PRCT's Gross Margin has improved in the last couple of years.
PRCT does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 62.71%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y9.87%
GM growth 5YN/A
PRCT Yearly Profit, Operating, Gross MarginsPRCT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 -200 -400 -600

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6

2. Health

2.1 Basic Checks

PRCT does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, PRCT has more shares outstanding
PRCT has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, PRCT has an improved debt to assets ratio.
PRCT Yearly Shares OutstandingPRCT Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
PRCT Yearly Total Debt VS Total AssetsPRCT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

2.2 Solvency

PRCT has an Altman-Z score of 15.87. This indicates that PRCT is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of PRCT (15.87) is better than 93.62% of its industry peers.
PRCT has a Debt/Equity ratio of 0.13. This is a healthy value indicating a solid balance between debt and equity.
PRCT's Debt to Equity ratio of 0.13 is in line compared to the rest of the industry. PRCT outperforms 56.38% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF N/A
Altman-Z 15.87
ROIC/WACCN/A
WACC9.11%
PRCT Yearly LT Debt VS Equity VS FCFPRCT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 100M -100M 200M 300M 400M

2.3 Liquidity

PRCT has a Current Ratio of 8.95. This indicates that PRCT is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 8.95, PRCT belongs to the best of the industry, outperforming 90.96% of the companies in the same industry.
PRCT has a Quick Ratio of 7.75. This indicates that PRCT is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 7.75, PRCT belongs to the best of the industry, outperforming 90.96% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 8.95
Quick Ratio 7.75
PRCT Yearly Current Assets VS Current LiabilitesPRCT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

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7

3. Growth

3.1 Past

PRCT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 19.81%, which is quite good.
PRCT shows a strong growth in Revenue. In the last year, the Revenue has grown by 59.36%.
Measured over the past years, PRCT shows a very strong growth in Revenue. The Revenue has been growing by 105.20% on average per year.
EPS 1Y (TTM)19.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%11.76%
Revenue 1Y (TTM)59.36%
Revenue growth 3Y86.75%
Revenue growth 5Y105.2%
Sales Q2Q%55.28%

3.2 Future

Based on estimates for the next years, PRCT will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.69% on average per year.
PRCT is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 25.11% yearly.
EPS Next Y12.34%
EPS Next 2Y18.42%
EPS Next 3Y19.81%
EPS Next 5Y17.69%
Revenue Next Year45.44%
Revenue Next 2Y38.45%
Revenue Next 3Y33.95%
Revenue Next 5Y25.11%

3.3 Evolution

Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
PRCT Yearly Revenue VS EstimatesPRCT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 200M 400M 600M
PRCT Yearly EPS VS EstimatesPRCT Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 -1 -2 -3

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0

4. Valuation

4.1 Price/Earnings Ratio

PRCT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for PRCT. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
PRCT Price Earnings VS Forward Price EarningsPRCT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 -40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
PRCT Per share dataPRCT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

A more expensive valuation may be justified as PRCT's earnings are expected to grow with 19.81% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y18.42%
EPS Next 3Y19.81%

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0

5. Dividend

5.1 Amount

PRCT does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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PROCEPT BIOROBOTICS CORP

NASDAQ:PRCT (6/6/2025, 8:20:34 PM)

After market: 62.91 0 (0%)

62.91

-2.14 (-3.29%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)04-24 2025-04-24/bmo
Earnings (Next)07-30 2025-07-30/amc
Inst Owners94.03%
Inst Owner Change0.29%
Ins Owners4.59%
Ins Owner Change4.24%
Market Cap3.48B
Analysts82.35
Price Target79.9 (27.01%)
Short Float %11.13%
Short Ratio5.75
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)2.64%
Min EPS beat(2)-4.69%
Max EPS beat(2)9.96%
EPS beat(4)3
Avg EPS beat(4)7.8%
Min EPS beat(4)-4.69%
Max EPS beat(4)19.73%
EPS beat(8)6
Avg EPS beat(8)3.41%
EPS beat(12)7
Avg EPS beat(12)2.4%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)1.7%
Min Revenue beat(2)0.18%
Max Revenue beat(2)3.23%
Revenue beat(4)4
Avg Revenue beat(4)3.82%
Min Revenue beat(4)0.18%
Max Revenue beat(4)7.6%
Revenue beat(8)8
Avg Revenue beat(8)3.56%
Revenue beat(12)11
Avg Revenue beat(12)4.76%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-15.26%
PT rev (3m)-24.68%
EPS NQ rev (1m)-0.17%
EPS NQ rev (3m)-17.97%
EPS NY rev (1m)-0.11%
EPS NY rev (3m)-14.15%
Revenue NQ rev (1m)0.33%
Revenue NQ rev (3m)0.79%
Revenue NY rev (1m)0.76%
Revenue NY rev (3m)3.41%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 13.97
P/FCF N/A
P/OCF N/A
P/B 8.94
P/tB 8.96
EV/EBITDA N/A
EPS(TTM)-1.7
EYN/A
EPS(NY)-1.05
Fwd EYN/A
FCF(TTM)-1.59
FCFYN/A
OCF(TTM)-1.52
OCFYN/A
SpS4.5
BVpS7.03
TBVpS7.02
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -17.37%
ROE -23.18%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 62.71%
FCFM N/A
ROA(3y)-23.82%
ROA(5y)-26.26%
ROE(3y)-34.89%
ROE(5y)-42.8%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y9.87%
GM growth 5YN/A
F-Score6
Asset Turnover0.48
Health
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 77.81%
Cap/Sales 1.73%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 8.95
Quick Ratio 7.75
Altman-Z 15.87
F-Score6
WACC9.11%
ROIC/WACCN/A
Cap/Depr(3y)279.88%
Cap/Depr(5y)173.09%
Cap/Sales(3y)8%
Cap/Sales(5y)5.74%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)19.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%11.76%
EPS Next Y12.34%
EPS Next 2Y18.42%
EPS Next 3Y19.81%
EPS Next 5Y17.69%
Revenue 1Y (TTM)59.36%
Revenue growth 3Y86.75%
Revenue growth 5Y105.2%
Sales Q2Q%55.28%
Revenue Next Year45.44%
Revenue Next 2Y38.45%
Revenue Next 3Y33.95%
Revenue Next 5Y25.11%
EBIT growth 1Y11.1%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year58.92%
EBIT Next 3Y33.35%
EBIT Next 5YN/A
FCF growth 1Y16.79%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y14.45%
OCF growth 3YN/A
OCF growth 5YN/A