Vicarious Surgical Inc. (RBOT)
Vicarious Surgical Statistics
Share Statistics
Vicarious Surgical has 5.93M shares outstanding. The number of shares has increased by -96.64% in one year.
| Shares Outstanding | 5.93M |
| Shares Change (YoY) | -96.64% |
| Shares Change (QoQ) | 0.19% |
| Owned by Institutions (%) | 17.92% |
| Shares Floating | 3.3M |
| Failed to Deliver (FTD) Shares | 551 |
| FTD / Avg. Volume | 1.27% |
Short Selling Information
The latest short interest is 65.84K, so 1.11% of the outstanding shares have been sold short.
| Short Interest | 65.84K |
| Short % of Shares Out | 1.11% |
| Short % of Float | 2.16% |
| Short Ratio (days to cover) | 3.49 |
Valuation Ratios
The PE ratio is -1.23 and the forward PE ratio is -1.35. Vicarious Surgical's PEG ratio is 0.05.
| PE Ratio | -1.23 |
| Forward PE | -1.35 |
| PS Ratio | 0 |
| Forward PS | 0.6 |
| PB Ratio | 1.66 |
| P/FCF Ratio | -1.55 |
| PEG Ratio | 0.05 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Vicarious Surgical Inc..
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.74, with a Debt / Equity ratio of 0.3.
| Current Ratio | 6.74 |
| Quick Ratio | 6.74 |
| Debt / Equity | 0.3 |
| Total Debt / Capitalization | 22.79 |
| Cash Flow / Debt | -3.62 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -1.35% and return on capital (ROIC) is -110.04%.
| Return on Equity (ROE) | -1.35% |
| Return on Assets (ROA) | -0.93% |
| Return on Capital (ROIC) | -110.04% |
| Revenue Per Employee | $0 |
| Profits Per Employee | $-514,008.13 |
| Employee Count | 123 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -31.05% in the last 52 weeks. The beta is 1.36, so Vicarious Surgical's price volatility has been higher than the market average.
| Beta | 1.36 |
| 52-Week Price Change | -31.05% |
| 50-Day Moving Average | 11.5 |
| 200-Day Moving Average | 9.41 |
| Relative Strength Index (RSI) | 26.67 |
| Average Volume (20 Days) | 43.36K |
Income Statement
| Revenue | n/a |
| Gross Profit | 0 |
| Operating Income | -66.56M |
| Net Income | -63.22M |
| EBITDA | -66.56M |
| EBIT | n/a |
| Earnings Per Share (EPS) | -10.72 |
Balance Sheet
The company has 9.74M in cash and 13.79M in debt, giving a net cash position of -4.05M.
| Cash & Cash Equivalents | 9.74M |
| Total Debt | 13.79M |
| Net Cash | -4.05M |
| Retained Earnings | -195.94M |
| Total Assets | 67.72M |
| Working Capital | 44.03M |
Cash Flow
In the last 12 months, operating cash flow was -49.96M and capital expenditures -180K, giving a free cash flow of -50.14M.
| Operating Cash Flow | -49.96M |
| Capital Expenditures | -180K |
| Free Cash Flow | -50.14M |
| FCF Per Share | -8.5 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
RBOT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -171.79% |
| FCF Yield | -135.48% |
Analyst Forecast
The average price target for RBOT is $9.25, which is 48.2% higher than the current price. The consensus rating is "Hold".
| Price Target | $9.25 |
| Price Target Difference | 48.2% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Stock Splits
The last stock split was on Jun 13, 2024. It was a backward split with a ratio of 1:30.
| Last Split Date | Jun 13, 2024 |
| Split Type | backward |
| Split Ratio | 1:30 |
Scores
| Altman Z-Score | -5.17 |
| Piotroski F-Score | 3 |