PROCEPT BioRobotics Corp PRCT

Latest FY: 2025 Healthcare Medical Devices
Market Price $21.36
Market Cap $1.22B
P/E Ratio N/A
Quick Peer Compare (Healthcare):
Revenue (FY 2025) ↑37.2% YoY
$308.05M
3-Yr CAGR: 60.1%
Net Income
N/A
Net Margin: N/A
Free Cash Flow ↑43.7% YoY
-$58.34M
FCF Yield: -4.80%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity Efficiency
N/A
ROA: N/A

📊 Multi-Year Historical Performance & Trends

Financial Performance History Revenue, Net Income & Free Cash Flow
Margins Trend (%) Gross, Operating & Net Margins
Balance Sheet Strength Cash, Debt & Equity
Cash Flow Generation Operating Cash Flow vs CapEx vs FCF

📈 Year-over-Year (YoY) Growth History (PRCT)

All monetary values in millions ($M)
Fiscal Year Revenue Revenue YoY Gross Profit Net Income Net Inc YoY Diluted EPS EPS YoY Div / Sh Div Yield Op. Cash Flow Free Cash Flow FCF YoY
FY 2020 $7.7M $-1.3M $-48.3M $-48.6M
FY 2021 $34.5M +346.7% $15.9M 0.00% $-57.3M $-57.9M -19.2%
FY 2022 $75.0M +117.6% $37.1M 0.00% $-80.4M $-83.0M -43.3%
FY 2023 $136.2M +81.6% $71.0M 0.00% $-108.0M $-133.2M -60.4%
FY 2024 $224.5M +64.8% $137.1M 0.00% $-99.2M $-103.6M +22.2%
FY 2025 $308.1M +37.2% $196.2M 0.00% $-49.0M $-58.3M +43.7%
$

Valuation

Market Price $21.36
Market Cap $1.22B
Enterprise Value $981.47M
P/E Ratio N/A
P/B Ratio 3.32
FCF Yield -4.80%
Dividend Yield N/A
Shares Outstanding 56,918,800
%

Profitability & Margins

Gross Margin 63.70%
Operating Margin N/A
Net Margin N/A
Return on Equity (ROE) N/A
Return on Assets (ROA) N/A
Asset Turnover 0.61x
Revenue 3-Yr CAGR 60.14%
🛡️

Financial Health & Liquidity

Current Ratio 0.96
Cash Ratio 28.44
Debt / Equity 0.141
Debt / Assets 0.102
Cash & Equivalents $286.50M
Total Debt $51.62M
Book Value / Share $6.43
💧

Cash Flow Efficiency

Operating Cash Flow -$48.98M
Capital Expenditures (CapEx) $9.36M
Free Cash Flow -$58.34M
OCF / Revenue -15.90%
FCF / Revenue -18.94%
FCF 3-Yr CAGR N/A
🏷️

Per Share Metrics

EPS (Diluted) N/A
EPS (Basic) N/A
Dividends / Share N/A
Book Value / Share $6.43
EPS YoY Growth N/A
🏛️

Balance Sheet (FY 2025)

Total Assets $508.08M
Total Liabilities $142.21M
Stockholders' Equity $365.87M
Current Assets $9.65M
Current Liabilities $10.07M