VSee Health Statistics
Total Valuation
VSee Health has a market cap or net worth of 906,877. The enterprise value is 2.48 million.
| Market Cap | 906,877 |
| Enterprise Value | 2.48M |
Important Dates
The next estimated earnings date is Wednesday, September 23, 2026.
| Earnings Date | Sep 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
VSee Health has 56.68 million shares outstanding. The number of shares has increased by 136.30% in one year.
| Current Share Class | 56.68M |
| Shares Outstanding | 56.68M |
| Shares Change (YoY) | +136.30% |
| Shares Change (QoQ) | +14.06% |
| Owned by Insiders (%) | 9.72% |
| Owned by Institutions (%) | 6.71% |
| Float | 45.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 0.12 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.40, with a Debt / Equity ratio of 0.27.
| Current Ratio | 0.40 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.32 |
| Interest Coverage | -5.24 |
Financial Efficiency
Return on equity (ROE) is -1,455.88% and return on invested capital (ROIC) is -133.19%.
| Return on Equity (ROE) | -1,455.88% |
| Return on Assets (ROA) | -38.76% |
| Return on Invested Capital (ROIC) | -133.19% |
| Return on Capital Employed (ROCE) | -125.44% |
| Weighted Average Cost of Capital (WACC) | 57.93% |
| Revenue Per Employee | 75,629 |
| Profits Per Employee | -47,335 |
| Employee Count | 209 |
| Asset Turnover | 0.90 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VSee Health has paid 58,453 in taxes.
| Income Tax | 58,453 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -98.11% in the last 52 weeks. The beta is 0.51, so VSee Health's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -98.11% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.27 |
| Relative Strength Index (RSI) | 27.54 |
| Average Volume (20 Days) | 8,769,763 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.29 |
Income Statement
In the last 12 months, VSee Health had revenue of 15.81 million and -9.89 million in losses. Loss per share was -0.26.
| Revenue | 15.81M |
| Gross Profit | 6.86M |
| Operating Income | -10.84M |
| Pretax Income | -13.46M |
| Net Income | -9.89M |
| EBITDA | -8.25M |
| EBIT | -10.84M |
| Loss Per Share | -0.26 |
Balance Sheet
The company has 454,151 in cash and 2.02 million in debt, with a net cash position of -1.57 million or -0.03 per share.
| Cash & Cash Equivalents | 454,151 |
| Total Debt | 2.02M |
| Net Cash | -1.57M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 7.59M |
| Book Value Per Share | 0.14 |
| Working Capital | -4.83M |
Cash Flow
In the last 12 months, operating cash flow was -6.31 million and capital expenditures -29,928, giving a free cash flow of -6.34 million.
| Operating Cash Flow | -6.31M |
| Capital Expenditures | -29,928 |
| Depreciation & Amortization | 2.58M |
| Net Borrowing | 90,948 |
| Free Cash Flow | -6.34M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 43.43%, with operating and profit margins of -68.56% and -62.59%.
| Gross Margin | 43.43% |
| Operating Margin | -68.56% |
| Pretax Margin | -85.13% |
| Profit Margin | -62.59% |
| EBITDA Margin | -52.21% |
| EBIT Margin | -68.56% |
| FCF Margin | n/a |
Dividends & Yields
VSee Health does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -136.30% |
| Shareholder Yield | -136.30% |
| Earnings Yield | -1,090.90% |
| FCF Yield | -698.71% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
VSee Health has an Altman Z-Score of -7.7 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.7 |
| Piotroski F-Score | 3 |