PROCEPT BioRobotics Corporation — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
EPS (Diluted)
$-2
Book Value Per Share
$7
Free Cash Flow Per Share
$-1
Cash Per Share
$5
Revenue Per Share
$6
OCF Per Share
$-1
Return on Equity
-24.9%
Return on Assets
-18.3%
Return on Invested Capital
-18.8%
Debt to Equity
0.14
Current Ratio
6.85
Quick Ratio
5.77
Asset Turnover
0.59
Days Sales Outstanding
98.97
Days Payables Outstanding
56.42
Days Inventory On Hand
230.74
R&D / Revenue
23.1%
SBC / Revenue
15.5%
Capex / Revenue
3.0%
Working Capital
$385M
Net Current Asset Value
$308M
Invested Capital
$417M
OCF / Net Income
0.51
FCF / Net Income
0.61
Accruals Ratio (Sloan)
-9.2%
Net Debt
$-235M
Net Debt / EBITDA
2.41
Interest Coverage
-28.96
Cash Coverage
-13.66
Capex Coverage
-5.24
Tangible Common Equity
$366M
TCE / Total Assets
72.0%
NOPAT
$-82M
Cash ROIC
-13.4%
WC / Revenue
124.8%
Capex / D&A
1.46
Reinvestment Rate
-2.9%
Asset Growth vs Revenue Growth
-42.1%
Revenue 5Y CAGR
109.0%
Stock Price (FY-end)
$31
Market Cap
$1.75B
P/E Ratio
-18.28
P/S Ratio
5.67
P/B Ratio
4.78
P/TB Ratio
4.78
P/OCF Ratio
-35.67
P/FCF Ratio
-29.95
FCF Yield
-3.3%
Shareholder Yield
-2.7%
Shares Variation (YoY)
6.6%
Beta (5Y)
1.27
Cost of Equity
10.9%
Cost of Debt (after tax)
5.5%
WACC
10.7%
ROIC - WACC Spread
-29.6%
52W High
$89
52W Low
$28
Trailing Return 1M
3.5%
Trailing Return 6M
-45.9%
Trailing Return 1Y
-61.6%
F-Score (Piotroski)
3.00
Z-Score (Altman)
6.44
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.