P
PROCEPT BioRobotics Corporation (PRCT)
NGM – Real Time Price. Currency in USD
28.69
+2.24 (8.47%)
At close: May 12, 2026, 4:00 PM EDT
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NGM – Real Time Price. Currency in USD
28.69
+2.24 (8.47%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $245.6M significantly exceed its total debt $78.0M, ensuring strong financial flexibility
Total current assets $428.0M exceed Total current liabilities $63.6M, highlighting excellent liquidity
Debt-to-equity ratio (0.2) is well below the industry average (1.1), showcasing prudent financial management
Interest coverage ratio (-39.9x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$41.0M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 6.73 | 3.40 | 10 | |
| Quick ratio | 5.51 | 2.52 | 10 | |
| Debt to Equity | 0.22 | 1.11 | 8.0 | |
| Debt to Assets | 0.16 | 1.58 | 8.0 | |
| Interest coverage | -39.86 | 4.33 | 1.0 | |
| Weighted average score | 7.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 75M | 136M | 224M | 308M | 322M |
| Gross Profit | 37M | 71M | 137M | 196M | 203M |
| Operating Income | -81M | -109M | -97M | -104M | -109M |
| Net Income | -87M | -106M | -91M | -96M | -102M |
| EBITDA | -76M | -105M | -91M | -97M | -102M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 17.53 | -30.57 | 5.0 |
| Next quarter | 23.83 | 10.32 | 8.5 |
| Current year | 29.5 | 11.08 | 8.5 |
| Next year | 23.27 | 40 | 10 |
| Weighted average score | 8.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 8.84 | -6 | -5.65 | -237.03 | 2.3 |
| Y/Y | 20.2 | -27.89 | -24.43 | -118.11 | 3.3 |
| 3y average | 61.2 | -4.11 | 3.1 | 1.83 | 4.5 |
| 5y average | 129.59 | -14.16 | 13.83 | -11.41 | 5.0 |
| Weighted average score | 3.8 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |