Stock Scorecard
Stock Summary for Procept BioRobotics Corp (PRCT) - $60.05 as of 3/28/2025 8:46:43 PM EST
Total Score
8 out of 30
Safety Score
47 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for PRCT
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for PRCT
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for PRCT
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for PRCT
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for PRCT (47 out of 100)
| Stock Price Rating (Max of 10) | 9 |
| Historical Stock Price Rating (Max of 10) | 7 |
| Stock Price Trend (Max of 10) | 10 |
| Book Value (Max of 10) | 4 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 0 |
| Trading Volume (Max of 10) | 8 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for PRCT
Financial Details for PRCT
Company Overview |
|
|---|---|
| Ticker | PRCT |
| Company Name | Procept BioRobotics Corp |
| Country | USA |
| Description | PROCEPT BioRobotics Corporation, a surgical robotics company, develops transformative solutions in urology. The company is headquartered in Redwood City, California. |
| Sector Name | LIFE SCIENCES |
| Industry Name | SURGICAL & MEDICAL INSTRUMENTS & APPARATUS |
| Most Recent Quarter | 12/31/2024 |
| Next Earnings Date | 4/29/2025 |
Stock Price History |
|
| Last Day Price | 60.05 |
| Price 4 Years Ago | 25.01 |
| Last Day Price Updated | 3/28/2025 8:46:43 PM EST |
| Last Day Volume | 823,590 |
| Average Daily Volume | 1,013,769 |
| 52-Week High | 103.81 |
| 52-Week Low | 45.56 |
| Last Price to 52 Week Low | 31.80% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 64.12 |
| Sector PE | 40.10 |
| 5-Year Average PE | -22.95 |
| Free Cash Flow Ratio | 16.73 |
| Industry Free Cash Flow Ratio | 29.26 |
| Sector Free Cash Flow Ratio | 47.05 |
| Current Ratio Most Recent Quarter | 6.02 |
| Total Cash Per Share | 3.59 |
| Book Value Per Share Most Recent Quarter | 7.35 |
| Price to Book Ratio | 8.49 |
| Industry Price to Book Ratio | 5.12 |
| Sector Price to Book Ratio | 21.92 |
| Price to Sales Ratio Twelve Trailing Months | 15.22 |
| Industry Price to Sales Ratio Twelve Trailing Months | 4.27 |
| Sector Price to Sales Ratio Twelve Trailing Months | 27.78 |
| Analyst Buy Ratings | 5 |
| Analyst Strong Buy Ratings | 2 |
Share Statistics |
|
| Total Shares Outstanding | 54,819,000 |
| Market Capitalization | 3,291,880,950 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | N/A |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.0000 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | 0.00% |
| Annual Earnings Growth | -21.51% |
| Reported EPS 12 Trailing Months | -1.75 |
| Reported EPS Past Year | -1.76 |
| Reported EPS Prior Year | -2.24 |
| Net Income Twelve Trailing Months | -100,061,000 |
| Net Income Past Year | -105,897,000 |
| Net Income Prior Year | -87,154,000 |
| Quarterly Revenue Growth YOY | 56.60% |
| 5-Year Revenue Growth | 98.76% |
| Operating Margin Twelve Trailing Months | -28.90% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 196,762,000 |
| Total Cash Past Year | 257,200,000 |
| Total Cash Prior Year | 221,859,000 |
| Net Cash Position Most Recent Quarter | 145,324,000 |
| Net Cash Position Past Year | 205,861,000 |
| Long Term Debt Past Year | 51,339,000 |
| Long Term Debt Prior Year | 51,213,000 |
| Total Debt Most Recent Quarter | 51,438,000 |
| Equity to Debt Ratio Past Year | 0.85 |
| Equity to Debt Ratio Most Recent Quarter | 0.82 |
| Total Stockholder Equity Past Year | 280,752,000 |
| Total Stockholder Equity Prior Year | 197,072,000 |
| Total Stockholder Equity Most Recent Quarter | 241,218,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -103,565,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -1.89 |
| Free Cash Flow Past Year | -133,209,000 |
| Free Cash Flow Prior Year | -83,035,000 |
Options |
|
| Put/Call Ratio | 0.69 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -2.72 |
| MACD Signal | -3.24 |
| 20-Day Bollinger Lower Band | 50.64 |
| 20-Day Bollinger Middle Band | 75.99 |
| 20-Day Bollinger Upper Band | 101.35 |
| Beta | 1.05 |
| RSI | 45.64 |
| 50-Day SMA | 72.34 |
| 150-Day SMA | 49.57 |
| 200-Day SMA | 0.00 |
System |
|
| Modified | 3/28/2025 5:10:28 AM EST |