Vicarious Surgical Statistics Share Statistics Vicarious Surgical has 5.93M
shares outstanding. The number of shares has increased by 0.59%
in one year.
Shares Outstanding 5.93M Shares Change (YoY) 0.59% Shares Change (QoQ) 0.03% Owned by Institutions (%) 14.14% Shares Floating 3.33M Failed to Deliver (FTD) Shares 3 FTD / Avg. Volume 0.02%
Short Selling Information The latest short interest is 131.36K, so 2.21% of the outstanding
shares have been sold short.
Short Interest 131.36K Short % of Shares Out 2.21% Short % of Float 3.63% Short Ratio (days to cover) 6.09
Valuation Ratios The PE ratio is -1.23 and the forward
PE ratio is -1.33.
Vicarious Surgical's PEG ratio is
0.05.
PE Ratio -1.23 Forward PE -1.33 PS Ratio 0 Forward PS n/a PB Ratio 1.66 P/FCF Ratio -1.54 PEG Ratio 0.05
Financial Ratio History Enterprise 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 $-514.01K 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 68.91% in the
last 52 weeks. The beta is 1.43, so Vicarious Surgical's
price volatility has been higher than the market average.
Beta 1.43 52-Week Price Change 68.91% 50-Day Moving Average 8.66 200-Day Moving Average 9.93 Relative Strength Index (RSI) 50.57 Average Volume (20 Days) 19,725
Income Statement
Revenue n/a Gross Profit -2.11M Operating Income -66.56M Net Income -63.22M EBITDA -61.12M EBIT -63.22M Earnings Per Share (EPS) -10.72
Full Income Statement 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 55.05M Working Capital 31.8M
Full Balance Sheet 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 -8.52
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 n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for RBOT is $8.5,
which is -8.5% lower than the current price. The consensus rating is "Hold".
Price Target $8.5 Price Target Difference -8.5% Analyst Consensus Hold Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
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 -6.82 Piotroski F-Score 1