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PROCEPT BioRobotics Corporation PRCT NASDAQ

NASDAQ Global Market • Healthcare • Medical - Devices • US • USD

SharesGrow Score
54/100
3/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$47.00
+91.1%

PROCEPT BioRobotics Corporation (PRCT) is a Medical - Devices company in the Healthcare sector, currently trading at $24.59. It has a SharesGrow Score of 54/100, indicating a mixed investment profile with 3 out of 7 criteria passed.

Analyst consensus target is PRCT = $47 (+91.1% upside).

Valuation: PRCT trades at a trailing Price-to-Earnings (P/E) of -13.9 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.35.

Financials: revenue is $308M, +61.2%/yr average growth. Net income is $96M (loss), growing at -1.3%/yr. Net profit margin is -31% (negative). Gross margin is 63.7% (+14.3 pp trend).

Balance sheet: total debt is $52M against $366M equity (Debt-to-Equity (D/E) ratio 0.14, conservative). Current ratio is 6.85 (strong liquidity). Debt-to-assets is 10.2%. Total assets: $508M.

Analyst outlook: 11 / 15 analysts rate PRCT as buy (73%) — strong consensus.

SharesGrow 7-Criteria breakdown: Value 91/100 (Pass), Growth 58/100 (Partial), Past 0/100 (Fail), Health 67/100 (Partial), Moat 70/100 (Pass), Future 85/100 (Pass), Income 10/100 (Fail).

$47.00
▲ 91.13% Upside
Average Price Target
Based on 15 Wall Street analysts offering 12-month price targets for PROCEPT BioRobotics Corporation, the average price target is $47.00, with a high forecast of $62.00, and a low forecast of $30.00.
Highest Price Target
$62.00
Average Price Target
$47.00
Lowest Price Target
$30.00

PRCT SharesGrow Score Overview

64/100
SharesGrow Score
Above average fundamentals
View full scorecard →
VALUE 91/100
Valuation — P/E, PEG, Forward PEG
GROWTH 58/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 67/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 70/100
Gross margin is + market cap
FUTURE 85/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range19.35-66.85
Volume1.01M
Avg Volume (30D)1.67M
Market Cap$1.39B
Beta (1Y)0.93
Share Statistics
EPS (TTM)-1.72
Shares Outstanding$55.73M
IPO Date2021-09-15
Employees756
CEOLarry L. Wood
Financial Highlights & Ratios
Revenue (TTM)$308.05M
Gross Profit$196.23M
EBITDA$-80.11M
Net Income$-95.57M
Operating Income$-103.86M
Total Cash$286.5M
Total Debt$51.62M
Net Debt$-234.89M
Total Assets$508.08M
Price / Earnings (P/E)-14.3
Price / Sales (P/S)4.5
Analyst Forecast
1Y Price Target$50.50
Target High$62.00
Target Low$30.00
Upside+105.4%
Rating ConsensusBuy
Analysts Covering15
Buy 73% Hold 20% Sell 7%
Price Target Summary
Company Info
CountryUS
ExchangeNASDAQ Global Market
CurrencyUSD
ISINUS74276L1052

Price Chart

PRCT
PROCEPT BioRobotics Corporation  ·  NASDAQ Global Market
Healthcare • Medical - Devices
19.35 52WK RANGE 66.85
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