Vicarious Surgical Inc. (RBOT)
Total Valuation
RBOT has a market cap or net worth of $56.38 million. The enterprise value is -$27.90 million.
Market Cap | 56.38M |
Enterprise Value | -27.90M |
Important Dates
The last earnings date was Monday, March 4, 2024, after market close.
Earnings Date | Mar 4, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
RBOT has 175.75 million shares outstanding. The number of shares has increased by 42.92% in one year.
Shares Outstanding | 175.75M |
Shares Change (YoY) | +42.92% |
Shares Change (QoQ) | +37.38% |
Owned by Insiders (%) | 31.58% |
Owned by Institutions (%) | 42.73% |
Float | 96.96M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | 0.58 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
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 13.87, with a Debt / Equity ratio of 0.15.
Current Ratio | 13.87 |
Quick Ratio | n/a |
Debt / Equity | 0.15 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -2,841.84 |
Financial Efficiency
Return on equity (ROE) is -77.00% and return on invested capital (ROIC) is -71.51%.
Return on Equity (ROE) | -77.00% |
Return on Assets (ROA) | -59.50% |
Return on Capital (ROIC) | -71.51% |
Revenue Per Employee | n/a |
Profits Per Employee | -$542,527 |
Employee Count | 131 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -86.68% in the last 52 weeks. The beta is 1.24, so RBOT's price volatility has been higher than the market average.
Beta (1Y) | 1.24 |
52-Week Price Change | -86.68% |
50-Day Moving Average | 0.38 |
200-Day Moving Average | 0.75 |
Relative Strength Index (RSI) | 42.19 |
Average Volume (30 Days) | 667,990 |
Short Selling Information
The latest short interest is 5.18 million, so 2.95% of the outstanding shares have been sold short.
Short Interest | 5.18M |
Short Previous Month | 4.30M |
Short % of Shares Out | 2.95% |
Short % of Float | 5.34% |
Short Ratio (days to cover) | 9.21 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -80.67M |
Pretax Income | -71.07M |
Net Income | -71.07M |
EBITDA | -68.38M |
EBIT | -71.05M |
Earnings Per Share (EPS) | -$0.49 |
Balance Sheet
The company has $99.11 million in cash and $14.83 million in debt, giving a net cash position of $84.28 million or $0.48 per share.
Cash & Cash Equivalents | 99.11M |
Total Debt | 14.83M |
Net Cash | 84.28M |
Net Cash Per Share | $0.48 |
Equity / Book Value | 97.97M |
Book Value Per Share | 0.56 |
Working Capital | 93.67M |
Cash Flow
In the last 12 months, operating cash flow was -$62.31 million and capital expenditures -$1.67 million, giving a free cash flow of -$63.98 million.
Operating Cash Flow | -62.31M |
Capital Expenditures | -1.67M |
Free Cash Flow | -63.98M |
FCF Per Share | -$0.37 |
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 |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -42.92% |
Shareholder Yield | -42.92% |
Earnings Yield | -126.05% |
FCF Yield | -113.47% |
Analyst Forecast
The average price target for RBOT is $2.75, which is 801.05% higher than the current price. The consensus rating is "Hold".
Price Target | $2.75 |
Price Target Difference | 801.05% |
Analyst Consensus | Hold |
Analyst Count | 5 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | 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
Altman Z-Score | n/a |
Piotroski F-Score | 2 |