Zkusit zdarma
PROCEPT BioRobotics Corporation
PROCEPT BioRobotics Corporation
PRCT
Cena
$ 25.36
Dnes
-0.12 (-0.39%)
Valuace
100
100
Růst
45
45
Zdraví
75
75
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues308.1308.1224.5136.275.034.5padlockpadlock
Cost of Revenues111.8111.887.465.137.918.6padlockpadlock
Gross Profit196.2196.2137.171.037.115.9padlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues76.483.379.269.268.258.4padlockpadlockpadlockpadlock
Cost of Revenues30.129.327.425.024.621.5padlockpadlockpadlockpadlock
Gross Profit46.354.051.744.243.736.9padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.048.429.019.0padlockpadlock
Selling General & Admin Expenses0.00.00.0131.888.851.0padlockpadlock
Depreciation & Amortization6.46.45.23.82.00.1padlockpadlock
Total Operating Expenses300.1300.1233.7180.2117.870.0padlockpadlock
Operating Income-103.9-103.9-96.6-109.2-80.7-54.2padlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization1.71.61.61.51.51.3padlockpadlockpadlockpadlock
Total Operating Expenses77.477.273.971.663.459.3padlockpadlockpadlockpadlock
Operating Income-31.0-23.2-22.2-27.4-19.7-22.4padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019
Interest Income10.710.710.97.62.00.1padlockpadlock
Interest Expense8.98.94.24.05.25.8padlockpadlock
Other Expense8.58.55.23.3-6.4-5.7padlockpadlock
IBT-95.4-95.4-91.4-105.9-87.2-59.9padlockpadlock
Income Tax Expense0.20.20.00.06.42.5padlockpadlock
Net Income-95.6-95.6-91.4-105.9-93.6-62.4padlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.92.73.53.63.32.6padlockpadlockpadlockpadlock
Interest Expense6.20.90.90.91.01.1padlockpadlockpadlockpadlock
Other Expense1.41.82.62.70.91.5padlockpadlockpadlockpadlock
IBT-29.7-21.4-19.6-24.7-18.9-21.0padlockpadlockpadlockpadlock
Income Tax Expense0.20.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income-29.8-21.4-19.6-24.7-18.9-21.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$-2.24$-2.11$-3.79padlockpadlock
EPS Diluted$0.00$0.00$0.00$-2.24$-2.11$-3.79padlockpadlock
Shares Outstanding55.755.752.147.344.416.5padlockpadlock
Diluted Shares Outstanding55.755.752.147.344.416.5padlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding55.755.755.454.953.852.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding55.755.755.454.953.852.0padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019
Cash And Equivalents214.1333.7257.2221.9304.3100.1padlock
Short Term Investments0.00.00.00.00.00.0padlock
Total Cash & ST Investments214.1333.7257.2221.9304.3100.1padlock
Accounts Receivable58.983.548.415.34.51.5padlock
Inventory43.956.239.828.513.17.5padlock
Other Current Assets5.08.55.26.24.20.7padlock
Total Current Assets321.9481.8350.6272.6326.2110.3padlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents294.3302.7316.2333.7196.8214.1padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments294.3302.7316.2333.7196.8214.1padlockpadlockpadlockpadlock
Accounts Receivable84.580.879.383.569.058.9padlockpadlockpadlockpadlock
Inventory66.767.062.356.250.943.9padlockpadlockpadlockpadlock
Other Current Assets8.77.17.68.56.35.0padlockpadlockpadlockpadlock
Total Current Assets454.2457.7465.4481.8323.0321.9padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment47.345.749.032.18.312.9padlock
Goodwill0.00.00.00.00.00.0padlock
Intangible Assets1.10.91.21.51.80.0padlock
Long-Term Investments3.03.00.00.00.00.0padlock
Other Long-Term Assets1.12.64.03.10.80.8padlock
Total Long-Term Assets52.552.254.236.710.915.7padlock
Total Assets374.4534.0404.7309.3337.0126.0padlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment47.946.946.745.745.947.3padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.70.80.90.91.01.1padlockpadlockpadlockpadlock
Long-Term Investments6.35.85.13.03.03.0padlockpadlockpadlockpadlock
Other Long-Term Assets2.41.91.42.61.31.1padlockpadlockpadlockpadlock
Total Long-Term Assets57.355.454.052.251.252.5padlockpadlockpadlockpadlock
Total Assets511.5513.1519.4534.0374.1374.4padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019
Accounts Payable10.010.013.59.42.01.2padlock
Short-Term Debt1.81.91.72.12.16.3padlock
Other Current Liabilities24.629.623.420.911.16.8padlock
Current Liabilities42.853.145.935.316.214.5padlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable11.111.814.810.015.110.0padlockpadlockpadlockpadlock
Short-Term Debt2.12.12.01.91.81.8padlockpadlockpadlockpadlock
Other Current Liabilities30.026.025.529.628.724.6padlockpadlockpadlockpadlock
Current Liabilities53.949.752.153.153.642.8padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt51.478.377.575.252.048.5padlock
Capital Leases27.828.826.226.14.15.8padlock
Def. Tax Liability0.00.00.00.00.00.0padlock
Total Liabilities122.6131.8124.0112.369.9308.9padlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt76.877.377.878.378.879.2padlockpadlockpadlockpadlock
Capital Leases27.427.828.328.829.227.8padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities131.3127.3130.2131.8132.9122.6padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019
Common Stock0.00.00.00.00.00.0padlock
Retained Earnings-506.2-546.0-454.6-348.7-261.5-201.7padlock
Comprehensive Income0.00.10.10.0-0.10.0padlock
Total Common Equity251.8402.2280.8197.1267.1-182.9padlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-611.7-590.3-570.7-546.0-527.1-506.2padlockpadlockpadlockpadlock
Comprehensive Income0.0-0.10.20.10.00.0padlockpadlockpadlockpadlock
Total Common Equity380.3385.8389.2402.2241.2251.8padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019
Total Debt81.080.379.277.354.154.8padlock
Book Value251.8402.2280.8197.1267.1-182.9padlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt78.979.479.880.380.681.0padlockpadlockpadlockpadlock
Book Value380.3385.8389.2402.2241.2251.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income-103.7-95.6-91.4-105.9-87.2-59.9padlockpadlock
Depreciation & Amortization4.86.45.23.82.83.3padlockpadlock
Stock-Based Compensation24.547.631.819.110.33.8padlockpadlock
Change Working Capital-18.5-7.8-47.3-26.2-11.5-4.7padlockpadlock
Change In Accounts Receivable-25.7-0.9-36.0-33.1-10.8-2.9padlockpadlock
Change In Accounts Payable1.66.6-2.25.84.00.8padlockpadlock
Change In Inventories-0.6-14.5-17.2-9.8-15.3-6.1padlockpadlock
Other Non-cash Items33.60.42.51.15.1-0.3padlockpadlock
Cash from Operations-91.80.00.0-108.0-80.4-57.3padlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-29.8-21.4-19.6-24.7-18.9-21.0padlockpadlockpadlockpadlock
Depreciation & Amortization1.71.61.61.51.51.3padlockpadlockpadlockpadlock
Stock-Based Compensation10.814.512.210.19.18.5padlockpadlockpadlockpadlock
Change Working Capital8.0-2.4-9.5-4.3-25.0-8.5padlockpadlockpadlockpadlock
Change In Accounts Receivable2.2-4.4-2.73.9-14.8-10.6padlockpadlockpadlockpadlock
Change In Accounts Payable5.90.0-2.33.8-5.45.2padlockpadlockpadlockpadlock
Change In Inventories-4.00.6-4.8-6.3-5.8-7.2padlockpadlockpadlockpadlock
Other Non-cash Items-1.11.00.30.50.90.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-17.5-9.4-4.4-25.2-2.7-0.6padlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlock
Investments0.00.00.00.00.00.0padlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlock
Cash from Investing-17.50.00.0-25.2-2.7-0.6padlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-1.9-2.9-2.8-1.8-1.2-0.2padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid0.00.00.00.0-53.00.0padlockpadlock
Debt Issued0.380.31.01.976.2-0.7padlockpadlock
Issuance of Common Stock172.90.00.0161.74.0172.4padlockpadlock
Repurchase of Common Stock3.60.00.00.02.40.0padlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlock
Other Financing Activities172.90.00.06.150.289.8padlockpadlock
Cash from Financing172.90.00.0167.83.6262.1padlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued78.9-0.4-0.4-0.4-0.4-0.4padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019
Net Change in Cash63.6-47.276.534.6-79.4204.2padlockpadlock
Closing Cash Balance214.1289.5336.8260.3225.7305.1padlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-7.8-8.4-13.5-17.5137.0-17.3padlockpadlockpadlockpadlock
Closing Cash Balance289.5297.3305.8319.2336.8199.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow-109.2-58.3-103.6-133.2-83.0-57.9padlockpadlock
Real Free Cash Flow-133.8-105.9-135.5-152.3-93.4-61.7padlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-12.2-9.5-17.8-18.8-33.6-19.0padlockpadlockpadlockpadlock
Real Free Cash Flow-23.0-24.0-30.0-28.9-42.7-27.6padlockpadlockpadlockpadlock
Nacenění TTM 2025202420232022202120202019
P/E-40.78-18.34-45.91-18.70-19.71-17.51padlockpadlock
P/EG1.8410.702.10-3.04-0.41-2.95padlockpadlock
P/B8.284.7910.437.059.364.09padlockpadlock
P/S10.085.6918.7014.5424.5931.69padlockpadlock
P/FCF-44.74-30.05-40.50-14.87-22.21-18.86padlockpadlock
P/OFC-53.08-35.79-42.30-18.34-22.95-19.05padlockpadlock
Price/EV-31.38-18.95-48.10-18.37-21.89-16.49padlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-14.69-23.22-40.78-32.33-55.59padlockpadlockpadlockpadlockpadlock
P/EG-0.35-2.711.84-1.295.56padlockpadlockpadlockpadlockpadlock
P/B4.795.238.288.2210.42padlockpadlockpadlockpadlockpadlock
Marže TTM 2025202420232022202120202019
Gross Profit Margin65.4%63.7%61.1%52.2%49.4%46.0%padlockpadlock
EBIT Margin-23.6%-28.1%-38.9%-74.8%-109.3%-156.8%padlockpadlock
EBITDA Margin-29.9%-26.0%-36.5%-72.0%-103.5%-148.1%padlockpadlock
Operating Profit Margin-28.0%-33.7%-43.0%-80.2%-107.6%-157.1%padlockpadlock
Net Profit Margin-24.7%-31.0%-40.7%-77.8%-124.8%-181.0%padlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin60.6%64.8%65.4%63.9%64.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin-30.7%-24.6%-23.6%-34.5%-26.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-28.5%-22.7%-29.9%-32.4%-24.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-40.6%-27.8%-28.0%-39.7%-28.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-39.1%-25.7%-24.7%-35.8%-27.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2025202420232022202120202019
Current Ratio9.216.859.077.637.7320.08padlockpadlock
Quick Ratio7.865.778.016.776.9219.27padlockpadlock
Solvency Ratio-0.17-0.63-0.65-0.82-0.80-0.85padlockpadlock
Cash Ratio6.094.356.285.606.2918.74padlockpadlock
Debt To Assets Ratio0.150.100.150.200.250.16padlockpadlock
Debt To Equity Ratio0.210.140.200.280.390.20padlockpadlock
Financial Leverage Ratio1.331.391.331.441.571.26padlockpadlock
Debt Service Coverage Ratio-8.01-9.04-13.46-17.15-16.22-6.77padlockpadlock
Interest Coverage Ratio-24.79-11.69-23.09-27.33-15.57-9.32padlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio6.858.439.218.959.07padlockpadlockpadlockpadlockpadlock
Quick Ratio5.777.197.867.758.01padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.20-0.15-0.17-0.18-0.13padlockpadlockpadlockpadlockpadlock
Cash Ratio4.355.466.096.076.28padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.100.150.150.150.15padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.140.210.210.210.20padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.391.351.331.331.33padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-3.54-6.18-8.01-7.83-16.96padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-5.01-25.24-24.79-31.29-20.34padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2025202420232022202120202019
Revenue Per Share5.125.534.312.881.690.79padlockpadlock
Net Income Per Share-1.57-1.72-1.75-2.24-2.11-1.43padlockpadlock
Cash Per Share5.465.146.405.445.006.97padlockpadlock
Shareholders Equity Per Share6.966.577.725.944.446.12padlockpadlock
Free Cash Flow Per Share-1.68-1.05-1.99-2.82-1.87-1.33padlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share1.371.501.431.261.31padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.54-0.38-0.35-0.45-0.36padlockpadlockpadlockpadlockpadlock
Cash Per Share5.145.285.465.766.41padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share6.576.826.967.097.72padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.22-0.17-0.32-0.34-0.64padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2025202420232022202120202019
Effective Tax Rate0.0%-0.2%0.0%0.0%-7.4%-4.2%padlockpadlock
Receivables Turnover3.513.692.692.824.917.72padlockpadlock
Payables Turnover7.896.478.714.834.049.17padlockpadlock
Inventory Turnover1.671.581.561.641.331.42padlockpadlock
Fixed Asset Turnover5.946.434.922.782.334.14padlockpadlock
Working Capital Turnover Ratio0.770.760.610.500.270.17padlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-0.6%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.910.990.980.870.82padlockpadlockpadlockpadlockpadlock
Payables Turnover1.742.642.331.692.45padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.430.440.410.400.44padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.591.741.691.481.49padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.190.210.190.160.20padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2025202420232022202120202019
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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