PROCEPT BioRobotics Corporation / Fundamentals

    Income statement

    Net revenue
    €235.91M
    Cost of goods sold
    €84.48M
    Gross profit
    €151.43M
    SG&A expenses
    €173.75M
    R&D expenses
    €56.41M
    EBITDA
    -€69.49M
    D&A
    €2.39M
    EBIT
    -€78.73M
    Interest expenses
    €288.29K
    EBT
    -€72.20M
    Tax expenses
    €0.00
    Net income
    -€72.20M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€1.60M
    Changes in working capital
    -€36.83M
    Operating cash flow
    -€71.40M
    Capex
    €5.20M
    Other investing cash flow
    €0.00
    Net investing cash flow
    -€5.20M
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €133.28M
    Debt repayment
    €0.00
    Other financing cash flow
    €7.74M
    Net financing cash flow
    €152.65M
    Foreign exchange effects
    -€19.73K
    Net change in cash
    €78.65M
    Cash at end of period
    €262.34M
    Free cash flow
    -€66.20M

    Balance sheet

    Cash and cash equivalents
    €259.73M
    Cash and short-term investments
    €259.73M
    Total receivables
    €69.34M
    Inventory
    €57.51M
    Other current assets
    €6.44M
    Total current assets
    €393.02M
    Property, plant & equipment
    €40.21M
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €2.61M
    Other non-current assets
    €3.68M
    Total non-current assets
    €47.18M
    Total assets
    €440.20M
    Accounts payable
    €10.11M
    Short-term debt
    €1.77M
    Other current liabilities
    €22.30M
    Total current liabilities
    €42.67M
    Long-term debt
    €66.33M
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    -€66.52M
    Total non-current liabilities
    €0.00
    Total liabilities
    €0.00
    Common stock
    €0.00
    Retained earnings
    -€506.48M
    Other equity
    -€123.55K
    Total equity
    €331.01M
    Total liabilities and shareholders' equity
    €440.20M

    Company information

    Market capitalization
    €2.69B
    Employees
    756
    Enterprise Value
    €3.20B

    Company ratios

    Gross margin
    64.2% Even with peer group: 62.8%
    EBITDA margin
    -29.5% Worse than peer group: -23.7%
    EBIT margin
    -33.4% Even with peer group: -30.9%
    EBT margin
    -30.6% Much worse than peer group: -3.0%
    Net margin
    -30.6% Even with peer group: -32.0%
    ROE
    -21.8% Much worse than peer group: 38.3%
    ROA
    -16.4% Worse than peer group: -7.3%
    Asset turnover
    53.6% Worse than peer group: 67.1%
    FCF margin
    -32.5% Worse than peer group: -23.0%
    FCF yield
    -2.9%
    Efficiency ratio
    129.5%
    Net sales per employee
    €312.05K
    Net income per employee
    -€95.50K

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