PROCEPT BioRobotics Corporation

As of June 30, 2026, PROCEPT BioRobotics Corporation carries a market capitalization of 1.29B, placing it among publicly traded companies globally. Its enterprise value stands at 1.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

PROCEPT BioRobotics Corporation's next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, PROCEPT BioRobotics Corporation has 57.25M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 3.77, and the price-to-book ratio stands at 3.80.

These figures are as of June 30, 2026. The EV/Sales ratio of 3.39 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.14B versus a market cap of 1.29B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, PROCEPT BioRobotics Corporation maintains a current ratio of 6.55, meaning it holds 6.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 22.79, indicating elevated leverage, while an interest coverage ratio of -30.86 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, PROCEPT BioRobotics Corporation posted a negative return on equity (ROE) of -30.24, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -22.12, reflecting losses generated across the asset base. The company generates approximately 394,549.71 in revenue per employee across its workforce of 855.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.68 indicates how many times PROCEPT BioRobotics Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, PROCEPT BioRobotics Corporation recorded 51,000.00 in income tax expense. The company reported a pretax loss of -109.51M and -109.75M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, PROCEPT BioRobotics Corporation's stock has declined approximately 42.93% over the past 52 weeks. The 50-day moving average sits at 19.59, while the 200-day moving average is 23.70.

Over the twelve months ended June 30, 2026, PROCEPT BioRobotics Corporation generated 337.34M in revenue and converted that into -109.75M in net income, yielding earnings per share of -1.95. EBITDA reached -107.18M, while operating income came in at -114.23M.

As of June 30, 2026, PROCEPT BioRobotics Corporation holds 227.91M in cash and equivalents against 77.50M in total debt, resulting in a net debt position of -176.20M. Total book value stands at 340.07M, with working capital of 356.09M providing operational flexibility.

PROCEPT BioRobotics Corporation produced -74.34M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -10.58M in capital expenditures, free cash flow totaled -84.92M - equivalent to -1.51 per share.

Over the twelve months ended June 30, 2026, PROCEPT BioRobotics Corporation posted a gross margin of 64.22, reflecting its pricing power and cost economics. The operating margin of -33.86 and net profit margin of -32.54 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -6.68: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -0.79, meaning PROCEPT BioRobotics Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, PROCEPT BioRobotics Corporation has an Altman Z-Score of 4.33, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.