VSee Health Statistics Share Statistics VSee Health has 15.66M
shares outstanding. The number of shares has increased by 2.64%
in one year.
Shares Outstanding 15.66M Shares Change (YoY) 2.64% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 6.54M Failed to Deliver (FTD) Shares 3,829 FTD / Avg. Volume 0.5%
Short Selling Information The latest short interest is 135.65K, so 0% of the outstanding
shares have been sold short.
Short Interest 135.65K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -0.24 and the forward
PE ratio is null.
VSee Health's PEG ratio is
0.
PE Ratio -0.24 Forward PE n/a PS Ratio 1.33 Forward PS n/a PB Ratio -751.28 P/FCF Ratio -2.38 PEG Ratio 0
Financial Ratio History 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 0.16,
with a Debt / Equity ratio of -516.43.
Current Ratio 0.16 Quick Ratio 0.16 Debt / Equity -516.43 Debt / EBITDA -0.17 Debt / FCF -1.63 Interest Coverage -293.91
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 $5.21M Profits Per Employee $-28.85M Employee Count 2 Asset Turnover 0.52 Inventory Turnover n/a
Taxes Income Tax -1.64M Effective Tax Rate 2.77%
Stock Price Statistics The stock price has increased by -53.15% in the
last 52 weeks. The beta is 0.35, so VSee Health's
price volatility has been higher than the market average.
Beta 0.35 52-Week Price Change -53.15% 50-Day Moving Average 1.1 200-Day Moving Average 1.29 Relative Strength Index (RSI) 32.37 Average Volume (20 Days) 767,848
Income Statement In the last 12 months, VSee Health had revenue of 10.42M
and earned -57.7M
in profits. Earnings per share was -5.65.
Revenue 10.42M Gross Profit 7.18M Operating Income -62.15M Net Income -57.7M EBITDA -57.75M EBIT -59.13M Earnings Per Share (EPS) -5.65
Full Income Statement Balance Sheet The company has 326.12K in cash and 9.55M in
debt, giving a net cash position of -9.22M.
Cash & Cash Equivalents 326.12K Total Debt 9.55M Net Cash -9.22M Retained Earnings -67.7M Total Assets 25.03M Working Capital -12.1M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -5.79M
and capital expenditures -55.27K, giving a free cash flow of -5.84M.
Operating Cash Flow -5.79M Capital Expenditures -55.27K Free Cash Flow -5.84M FCF Per Share -0.57
Full Cash Flow Statement Margins Gross margin is 68.87%, with operating and profit margins of -596.38% and -553.69%.
Gross Margin 68.87% Operating Margin -596.38% Pretax Margin -569.46% Profit Margin -553.69% EBITDA Margin -554.19% EBIT Margin -596.38% FCF Margin -56.08%
