Vicarious Surgical Inc. (RBOT)
NYSE: RBOT · Real-Time Price · USD
7.74
-0.01 (-0.13%)
May 30, 2025, 12:08 PM - Market open

Vicarious Surgical Statistics

Total Valuation

RBOT has a market cap or net worth of $45.90 million. The enterprise value is $20.57 million.

Market Cap 45.90M
Enterprise Value 20.57M

Important Dates

The last earnings date was Monday, May 12, 2025, after market close.

Earnings Date May 12, 2025
Ex-Dividend Date n/a

Share Statistics

RBOT has 5.93 million shares outstanding. The number of shares has increased by 11.79% in one year.

Current Share Class 5.28M
Shares Outstanding 5.93M
Shares Change (YoY) +11.79%
Shares Change (QoQ) +0.20%
Owned by Insiders (%) 13.49%
Owned by Institutions (%) 14.31%
Float 3.10M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 1.35
P/TBV Ratio 1.30
P/FCF Ratio n/a
P/OCF 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 5.05, with a Debt / Equity ratio of 0.40.

Current Ratio 5.05
Quick Ratio 4.76
Debt / Equity 0.40
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -104.36% and return on invested capital (ROIC) is -56.60%.

Return on Equity (ROE) -104.36%
Return on Assets (ROA) -51.60%
Return on Invested Capital (ROIC) -56.60%
Return on Capital Employed (ROCE) -140.25%
Revenue Per Employee n/a
Profits Per Employee -$500,943
Employee Count 123
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 -14.00% in the last 52 weeks. The beta is 1.47, so RBOT's price volatility has been higher than the market average.

Beta (5Y) 1.47
52-Week Price Change -14.00%
50-Day Moving Average 7.02
200-Day Moving Average 9.32
Relative Strength Index (RSI) 52.57
Average Volume (20 Days) 12,907

Short Selling Information

The latest short interest is 133,978, so 2.26% of the outstanding shares have been sold short.

Short Interest 133,978
Short Previous Month 129,417
Short % of Shares Out 2.26%
Short % of Float 4.32%
Short Ratio (days to cover) 7.31

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -66.19M
Pretax Income -61.15M
Net Income -61.62M
EBITDA -64.08M
EBIT -66.19M
Earnings Per Share (EPS) -$10.44
Full Income Statement

Balance Sheet

The company has $37.36 million in cash and $13.50 million in debt, giving a net cash position of $23.86 million or $4.02 per share.

Cash & Cash Equivalents 37.36M
Total Debt 13.50M
Net Cash 23.86M
Net Cash Per Share $4.02
Equity (Book Value) 34.08M
Book Value Per Share 5.75
Working Capital 31.80M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
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 -11.79%
Shareholder Yield -11.79%
Earnings Yield -138.69%
FCF Yield n/a

Analyst Forecast

The average price target for RBOT is $9.25, which is 19.51% higher than the current price. The consensus rating is "Hold".

Price Target $9.25
Price Target Difference 19.51%
Analyst Consensus Hold
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on June 13, 2024. It was a reverse split with a ratio of 0.033333333:1.

Last Split Date Jun 13, 2024
Split Type Reverse
Split Ratio 0.033333333:1

Scores

Altman Z-Score n/a
Piotroski F-Score n/a