VSee Health Inc.
1.54
-0.13 (-7.78%)
At close: Jan 14, 2025, 3:59 PM

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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
Stock Forecasts

Scores

Altman Z-Score -10.17
Piotroski F-Score 4