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PRCTPROCEPT BioRobotics Corporation
$21.03$1.2B
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PROCEPT BioRobotics Corporation (PRCT) Financial Ratios

Latest Ratios: P/E Ratio -12.2x · EV/EBITDA N/A · ROE -24.9%. (2019–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

PRCT Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Market Cap$1.2B$1.7B$4.2B$2.0B$1.8B$1.1B——
Enterprise Value$962M$1.5B$3.9B$1.8B$1.7B$843M——
P/E Ratio →-12.23———————
P/S Ratio3.885.6718.7014.5424.5931.70——
P/B Ratio3.194.7810.437.059.364.09——
P/FCF————————
P/OCF————————

P/E links to full P/E history page with 30-year chart

PRCT EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
EV / Revenue—4.9117.5713.2322.6524.44——
EV / EBITDA————————
EV / EBIT————————
EV / FCF————————

PRCT Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Gross Margin63.7%63.7%61.1%52.2%49.4%46.0%-16.3%-30.6%
Operating Margin-33.7%-33.7%-43.0%-80.2%-107.6%-157.1%-619.4%-705.9%
Net Profit Margin-31.0%-31.0%-40.7%-77.8%-116.2%-173.6%-687.0%-680.4%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
ROE-24.9%-24.9%-26.8%-44.3%-37.6%-36.5%-117.6%-143.6%
ROA-18.3%-18.3%-19.5%-29.7%-27.0%-25.9%-56.4%-67.7%
ROIC-55.7%-55.7%-57.6%-106.0%-176.4%-250.3%-275.5%—
ROCE-22.5%-22.5%-23.0%-34.5%-27.1%-25.1%-57.4%-78.9%

PRCT Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Debt / Equity0.140.140.200.280.390.200.900.79
Debt / EBITDA————————
Net Debt / Equity—-0.64-0.63-0.63-0.74-0.94-0.74-0.64
Net Debt / EBITDA————————
Debt / FCF————————
Interest Coverage-28.96-28.96-20.85-25.51-15.82-9.30-9.08-56.98

Net cash position: cash ($287M) exceeds total debt ($52M)

PRCT Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Current Ratio6.856.859.077.637.7320.087.577.42
Quick Ratio5.775.778.016.776.9219.277.056.43
Cash Ratio4.354.356.285.606.3118.746.896.19
Asset Turnover—0.610.420.340.240.100.060.10
Inventory Turnover1.581.581.561.641.331.421.201.20
Days Sales Outstanding—98.97135.75129.6574.3147.2673.2665.02

PRCT Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Dividend Yield————————
Payout Ratio————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Earnings Yield————————
FCF Yield————————
Buyback Yield0.0%0.0%0.0%0.0%0.0%0.0%——
Total Shareholder Yield0.0%0.0%0.0%0.0%0.0%0.0%——
Shares Outstanding—$56M$52M$47M$44M$44M$35M$34M

Key Metrics

Growth RegimeDecelerating
ProfitabilityNegative
Balance SheetHealthy
Cash FlowBurning
Top Statement Risk

High commercial scaling costs

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Premium Pricing Reflects Growth Expectations

According to current market data, PRCT trades at a price-to-sales multiple of 4.17, which suggests that investors are pricing in significant future market share gains in the BPH space rather than current earnings, given the company's negative TTM P/E of -13.12 and lack of positive GAAP profitability.

The valuation appears to be predicated on the assumption that the company will successfully transition from a high-growth, capital-intensive phase to a high-margin recurring revenue model. Investors should monitor whether the forward EV/EBITDA of 5.70 remains supported as the company faces the challenge of scaling its install base while simultaneously managing the high costs of customer acquisition.

Capital Efficiency Remains Under Pressure

Based on reported financial statements, PRCT's ROIC has remained consistently negative, hovering around -17.2% in 2026Q1, which indicates that the company is currently destroying shareholder value as it aggressively deploys capital to fund its robotic platform rollout and market expansion efforts across the domestic urology sector.

The persistent negative returns on invested capital suggest that the company has not yet reached the scale necessary to offset its heavy R&D and SG&A investments. Until the company can demonstrate a clear path toward positive ROIC, the current capital allocation strategy appears to prioritize market dominance over immediate efficiency, which warrants close scrutiny from long-term investors.

Working Capital Cycles Require Monitoring

As reported in recent quarterly filings, the company's cash conversion cycle remains elevated at 270 days in 2026Q1, driven largely by a high days inventory outstanding of 229 days, which suggests that the company is carrying significant inventory to support its robotic console sales and potential future demand.

The extended CCC indicates that a substantial amount of capital is tied up in inventory, which may create liquidity friction if sales cycles lengthen or if demand for the AquaBeam system softens. Investors should monitor whether management can optimize these working capital components to improve cash flow efficiency as the business matures.

Strong Liquidity Buffers Near-Term Operations

According to the most recent balance sheet data, PRCT maintains a current ratio of 6.73, providing a robust liquidity cushion that appears sufficient to fund ongoing operating losses and commercial scaling activities for the foreseeable future, despite the company's persistent cash burn and negative free cash flow margins.

This liquidity position is a critical strength that allows the company to continue its aggressive market penetration without immediate reliance on dilutive financing. However, the high quick ratio of 5.51 suggests that a significant portion of these assets is held in liquid form, which may be necessary given the unpredictable nature of the company's cash requirements.

Misapplication of P/E Multiples

As noted in financial research, the price-to-earnings ratio is frequently misapplied to PRCT, as the company's current negative earnings profile renders the metric meaningless for valuation, potentially leading investors to overlook the underlying growth in recurring revenue from high-margin disposables that will drive future profitability.

Instead of relying on P/E, analysts should focus on the EV/Sales multiple and the growth in the installed base of AquaBeam systems, as these metrics better capture the company's progress toward its long-term economic model. Focusing on GAAP earnings at this stage of the company's lifecycle may obscure the value being created through clinical adoption and recurring consumable revenue.

Download Financial Ratios Data

Includes 30+ ratios · 7 years · Updated daily

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PRCT — Frequently Asked Questions

Quick answers to the most common questions about buying PRCT stock.

What is PROCEPT BioRobotics Corporation's P/E ratio?

PROCEPT BioRobotics Corporation's current P/E ratio is -12.2x. This places it at the 50th percentile of its historical range.

What is PROCEPT BioRobotics Corporation's ROE?

PROCEPT BioRobotics Corporation's return on equity (ROE) is -24.9%. The historical average is -61.6%.

Is PRCT stock overvalued?

Based on historical data, PROCEPT BioRobotics Corporation is trading at a P/E of -12.2x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are PROCEPT BioRobotics Corporation's profit margins?

PROCEPT BioRobotics Corporation has 63.7% gross margin and -33.7% operating margin.