Vicarious Surgical Inc.

14.38
0.46 (3.30%)
At close: Jan 24, 2025, 3:59 PM
14.39
0.03%
After-hours Jan 24, 2025, 04:10 PM EST

Vicarious Surgical Statistics

Share Statistics

Vicarious Surgical has 5.91M shares outstanding. The number of shares has increased by -96.64% in one year.

Shares Outstanding 5.91M
Shares Change (YoY) n/a
Shares Change (QoQ) 0.19%
Owned by Institutions (%) n/a
Shares Floating 3.05M
Failed to Deliver (FTD) Shares 17
FTD / Avg. Volume 0.04%

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 -0.75 and the forward PE ratio is -1.25.

PE Ratio -0.75
Forward PE -1.25
PS Ratio 0
Forward PS null
PB Ratio 0.54
P/FCF Ratio -0.83
PEG Ratio n/a
Financial Ratio History

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 13.87, with a Debt / Equity ratio of 0.15.

Current Ratio 13.87
Quick Ratio 13.87
Debt / Equity 0.15
Total Debt / Capitalization 13.15
Cash Flow / Debt -4.2
Interest Coverage -3226.64

Financial Efficiency

Return on equity (ROE) is -0.73% and return on capital (ROIC) is -71.51%.

Return on Equity (ROE) -0.73%
Return on Assets (ROA) -0.59%
Return on Capital (ROIC) -71.51%
Revenue Per Employee 0
Profits Per Employee -550.94K
Employee Count 129
Asset Turnover 0
Inventory Turnover 0

Taxes

Income Tax 0
Effective Tax Rate 0

Stock Price Statistics

The stock price has increased by 17.01% in the last 52 weeks. The beta is 1.03, so Vicarious Surgical 's price volatility has been higher than the market average.

Beta 1.03
52-Week Price Change 17.01%
50-Day Moving Average 13.19
200-Day Moving Average 9.06
Relative Strength Index (RSI) 52.98
Average Volume (20 Days) 44.12K

Income Statement

Revenue n/a
Gross Profit -1.85M
Operating Income -80.67M
Net Income -71.07M
EBITDA -69.19M
EBIT n/a
Earnings Per Share (EPS) -14.7
Full Income Statement

Balance Sheet

The company has 52.82M in cash and 14.83M in debt, giving a net cash position of 37.99M.

Cash & Cash Equivalents 52.82M
Total Debt 14.83M
Net Cash 37.99M
Retained Earnings -132.71M
Total Assets 80.62M
Working Capital 55.37M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -62.30M and capital expenditures -1.67M, giving a free cash flow of -63.98M.

Operating Cash Flow -62.30M
Capital Expenditures -1.67M
Free Cash Flow -63.98M
FCF Per Share -13.23
Full Cash Flow Statement

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 -102.23%
FCF Yield -75.27%
Dividend Details

Analyst Forecast

The average price target for RBOT is $10.25, which is -28.7% lower than the current price. The consensus rating is "Hold".

Price Target $10.25
Price Target Difference -28.7%
Analyst Consensus Hold
Analyst Count 2
Stock Forecasts

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 -2.62
Piotroski F-Score 3