Vicarious Surgical Inc. (RBOT)

NYSE: RBOT · IEX Real-Time Price · USD
0.305
+0.013 (4.41%)
Mar 28, 2024, 1:05 PM EDT - Market open

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
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
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 Forecasts

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