VSee Health Inc. (VSEE)
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 | 2.54K |
| FTD / Avg. Volume | 1.07% |
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. VSee Health's PEG ratio is -0.66.
| PE Ratio | -50.28 |
| Forward PE | n/a |
| PS Ratio | 29.68 |
| Forward PS | 1.1 |
| PB Ratio | -56.16 |
| P/FCF Ratio | -272.2 |
| PEG Ratio | -0.66 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for VSee Health.
| 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 | 0.19 |
| Debt / Equity | -0.18 |
| Debt / EBITDA | -0.24 |
| Debt / FCF | -0.85 |
| Interest Coverage | -0.68 |
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 | $2.92M |
| Profits Per Employee | $-1.72M |
| Employee Count | 2 |
| Asset Turnover | 7.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 1.84M |
| Effective Tax Rate | -116.94% |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 0.31, so VSee Health's price volatility has been higher than the market average.
| Beta | 0.31 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 1.49 |
| 200-Day Moving Average | 2.59 |
| Relative Strength Index (RSI) | 43.11 |
| Average Volume (20 Days) | 237.93K |
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 | -2.24M |
| Earnings Per Share (EPS) | -0.44 |
Balance Sheet
The company has 118.73K in cash and 543K in debt, giving a net cash position of -424.27K.
| Cash & Cash Equivalents | 118.73K |
| Total Debt | 543K |
| Net Cash | -424.27K |
| Retained Earnings | -9.11M |
| Total Assets | 25.03M |
| Working Capital | -12.1M |
Cash Flow
In the last 12 months, operating cash flow was -632.6K and capital expenditures 2, giving a free cash flow of -636.93K.
| Operating Cash Flow | -632.6K |
| 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 | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for VSEE is $5, which is 313.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $5 |
| Price Target Difference | 313.2% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | -10.25 |
| Piotroski F-Score | 4 |