Vicarious Surgical Statistics Share Statistics Vicarious Surgical has 5.95M
shares outstanding. The number of shares has increased by 0.59%
in one year.
Shares Outstanding 5.95M Shares Change (YoY) 0.59% Shares Change (QoQ) 0.03% Owned by Institutions (%) 14.14% Shares Floating 2.98M Failed to Deliver (FTD) Shares 4,284 FTD / Avg. Volume 16.3%
Short Selling Information The latest short interest is 135.23K, so 2.27% of the outstanding
shares have been sold short.
Short Interest 135.23K Short % of Shares Out 2.27% Short % of Float 3.77% Short Ratio (days to cover) 3.8
Valuation Ratios The PE ratio is -1.23 and the forward
PE ratio is -0.97.
Vicarious Surgical's PEG ratio is
0.05.
PE Ratio -1.23 Forward PE -0.97 PS Ratio 0 Forward PS n/a PB Ratio 1.66 P/FCF Ratio -1.54 PEG Ratio 0.05
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Vicarious Surgical.
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 6.74,
with a Debt / Equity ratio of 0.3.
Current Ratio 6.74 Quick Ratio 6.74 Debt / Equity 0.3 Debt / EBITDA -0.23 Debt / FCF -0.27 Interest Coverage 0
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 n/a Profits Per Employee $-514.01K Employee Count 123 Asset Turnover 0 Inventory Turnover n/a
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by -2.06% in the
last 52 weeks. The beta is 1.43, so Vicarious Surgical's
price volatility has been higher than the market average.
Beta 1.43 52-Week Price Change -2.06% 50-Day Moving Average 8.43 200-Day Moving Average 9.86 Relative Strength Index (RSI) 36.35 Average Volume (20 Days) 26,287
Income Statement
Revenue n/a Gross Profit -2.11M Operating Income -66.56M Net Income -63.22M EBITDA -61.12M EBIT -63.22M Earnings Per Share (EPS) -10.72
Full Income Statement Balance Sheet The company has 9.74M in cash and 13.79M in
debt, giving a net cash position of -4.05M.
Cash & Cash Equivalents 9.74M Total Debt 13.79M Net Cash -4.05M Retained Earnings -195.94M Total Assets 40.89M Working Capital 20.97M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -49.96M
and capital expenditures -180K, giving a free cash flow of -50.14M.
Operating Cash Flow -49.96M Capital Expenditures -180K Free Cash Flow -50.14M FCF Per Share -8.52
Full Cash Flow Statement Margins
Gross Margin n/a Operating Margin n/a Pretax Margin n/a Profit Margin n/a EBITDA Margin n/a EBIT Margin n/a FCF Margin n/a
Dividends & Yields RBOT 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
Dividend Details Analyst Forecast The average price target for RBOT is $7,
which is 13.3% higher than the current price. The consensus rating is "Hold".
Price Target $7 Price Target Difference 13.3% Analyst Consensus Hold Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Jun 13, 2024. It was a
backward
split with a ratio of 1:30.
Last Split Date Jun 13, 2024 Split Type backward Split Ratio 1:30
Scores Altman Z-Score -10.36 Piotroski F-Score 2