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 6.26M Failed to Deliver (FTD) Shares 3,441 FTD / Avg. Volume 0.48%
Short Selling Information The latest short interest is 675.54K, so 0% of the outstanding
shares have been sold short.
Short Interest 675.54K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -20.71 and the forward
PE ratio is null.
VSee Health's PEG ratio is
-0.09.
PE Ratio -20.71 Forward PE n/a PS Ratio 12.23 Forward PS n/a PB Ratio -23.13 P/FCF Ratio -112.12 PEG Ratio -0.09
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 0.19,
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 -59.53% in the
last 52 weeks. The beta is 0.41, so VSee Health's
price volatility has been higher than the market average.
Beta 0.41 52-Week Price Change -59.53% 50-Day Moving Average 1.22 200-Day Moving Average 1.37 Relative Strength Index (RSI) 51.66 Average Volume (20 Days) 715,251
Income Statement In the last 12 months, VSee Health had revenue of 5.84M
and earned -3.45M
in profits. Earnings per share was -0.84.
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) -0.84
Full Income Statement 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
Full Balance Sheet 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 -0.15
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%
