Vicarious Surgical Statistics
Share Statistics
Vicarious Surgical has 5.93M
shares outstanding. The number of shares has increased by 0.87%
in one year.
| Shares Outstanding | 5.93M |
| Shares Change (YoY) | 0.87% |
| Shares Change (QoQ) | 0.38% |
| Owned by Institutions (%) | 17.92% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 906 |
| FTD / Avg. Volume | 3.98% |
Short Selling Information
The latest short interest is 147.68K, so 2.49% of the outstanding
shares have been sold short.
| Short Interest | 147.68K |
| Short % of Shares Out | 2.49% |
| Short % of Float | 4.08% |
| Short Ratio (days to cover) | 6.39 |
Valuation Ratios
The PE ratio is -1.23 and the forward
PE ratio is -0.98.
Vicarious Surgical's PEG ratio is
0.05.
| PE Ratio | -1.23 |
| Forward PE | -0.98 |
| PS Ratio | 0 |
| Forward PS | 0.6 |
| PB Ratio | 1.66 |
| P/FCF Ratio | -1.54 |
| PEG Ratio | 0.05 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Vicarious Surgical.
| 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 |
| Debt / EBITDA | -0.23 |
| Debt / FCF | -0.27 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | $-514,008.13 |
| Employee Count | 123 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -36.73% in the
last 52 weeks. The beta is 1.47, so Vicarious Surgical's
price volatility has been higher than the market average.
| Beta | 1.47 |
| 52-Week Price Change | -36.73% |
| 50-Day Moving Average | 7.1 |
| 200-Day Moving Average | 9.29 |
| Relative Strength Index (RSI) | 40.85 |
| Average Volume (20 Days) | 22,790 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -66.56M |
| Net Income | -63.22M |
| EBITDA | -61.12M |
| EBIT | -63.22M |
| Earnings Per Share (EPS) | -10.72 |
Full Income StatementBalance 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 | 55.05M |
| Working Capital | 31.8M |
Full Balance SheetCash 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 | -8.52 |
Full Cash Flow StatementMargins
| 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 |
