AI Score
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to predict the probability of a bullish trend over the next three months.
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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
VSee Health Statistics
Share Statistics
VSee Health has 15.66M shares outstanding. The number of shares has increased by null% in one year.
Shares Outstanding | 15.66M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Institutions (%) | n/a |
Shares Floating | - |
Failed to Deliver (FTD) Shares | 30.50K |
FTD / Avg. Volume | 1.21% |
Short Selling Information
The latest short interest is 43.36K, so 0.28% of the outstanding shares have been sold short.
Short Interest | 43.36K |
Short % of Shares Out | 0.28% |
Short % of Float | 0.69% |
Short Ratio (days to cover) | 0.08 |
Valuation Ratios
The PE ratio is -50.28 and the forward PE ratio is null.
PE Ratio | -50.28 |
Forward PE | null |
PS Ratio | 29.68 |
Forward PS | null |
PB Ratio | -56.16 |
P/FCF Ratio | -272.2 |
PEG Ratio | n/a |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for VSee Health 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 0.19, with a Debt / Equity ratio of -0.18.
Current Ratio | 0.19 |
Quick Ratio | 0.36 |
Debt / Equity | -0.18 |
Total Debt / Capitalization | -21.34 |
Cash Flow / Debt | -1.17 |
Interest Coverage | -0.68 |
Financial Efficiency
Return on equity (ROE) is 1.12% and return on capital (ROIC) is 111.28%.
Return on Equity (ROE) | 1.12% |
Return on Assets (ROA) | -4.15% |
Return on Capital (ROIC) | 111.28% |
Revenue Per Employee | 2.92M |
Profits Per Employee | -1.72M |
Employee Count | 2 |
Asset Turnover | 7.03 |
Inventory Turnover | -2.73 |
Taxes
Income Tax | 1.84M |
Effective Tax Rate | -1.17 |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is -0.07, so VSee Health 's price volatility has been lower than the market average.
Beta | -0.07 |
52-Week Price Change | null% |
50-Day Moving Average | 1.47 |
200-Day Moving Average | null |
Relative Strength Index (RSI) | 54.69 |
Average Volume (20 Days) | 2.52M |
Income Statement
In the last 12 months, VSee Health had revenue of 5.84M and earned -3.45M in profits. Earnings per share was -0.44.
Revenue | 5.84M |
Gross Profit | 3.91M |
Operating Income | -1.47M |
Net Income | -3.45M |
EBITDA | -2.24M |
EBIT | -1.47M |
Earnings Per Share (EPS) | -0.44 |
Balance Sheet
The company has 118.73K in cash and 543.00K in debt, giving a net cash position of -424.27K.
Cash & Cash Equivalents | 118.73K |
Total Debt | 543.00K |
Net Cash | -424.27K |
Retained Earnings | -9.11M |
Total Assets | 25.03M |
Working Capital | -12.10M |
Cash Flow
In the last 12 months, operating cash flow was -632.60K and capital expenditures 2, giving a free cash flow of -636.93K.
Operating Cash Flow | -632.60K |
Capital Expenditures | 2 |
Free Cash Flow | -636.93K |
FCF Per Share | -0.06 |
Margins
Gross margin is 66.9%, with operating and profit margins of -25.2% and -59.03%.
Gross Margin | 66.9% |
Operating Margin | -25.2% |
Pretax Margin | -26.92% |
Profit Margin | -59.03% |
EBITDA Margin | -38.27% |
EBIT Margin | -25.2% |
FCF Margin | -10.9% |
Dividends & Yields
VSEE 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 | -28.57% |
FCF Yield | -2.64% |
Analyst Forecast
Currently there are no analyst rating for VSEE.
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Scores
Altman Z-Score | -10.17 |
Piotroski F-Score | 4 |