Vicarious Surgical Statistics

Total Valuation

RBOT has a market cap or net worth of $46.79 million. The enterprise value is -$23.68 million.

Market Cap	46.79M
Enterprise Value	-23.68M

Important Dates

The next estimated earnings date is Monday, July 29, 2024, after market close.

Earnings Date	Jul 29, 2024
Ex-Dividend Date	n/a

Share Statistics

RBOT has 5.96 million shares outstanding. The number of shares has increased by 39.53% in one year.

Shares Outstanding	5.96M
Shares Change (YoY)	+39.53%
Shares Change (QoQ)	+0.49%
Owned by Insiders (%)	30.70%
Owned by Institutions (%)	40.19%
Float	2.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	0.56
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 17.16, with a Debt / Equity ratio of 0.17.

Current Ratio	17.16
Quick Ratio	n/a
Debt / Equity	0.17
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2,546.92

Financial Efficiency

Return on equity (ROE) is -66.90% and return on invested capital (ROIC) is -75.52%.

Return on Equity (ROE)	-66.90%
Return on Assets (ROA)	-53.00%
Return on Capital (ROIC)	-75.52%
Revenue Per Employee	n/a
Profits Per Employee	-$466,794
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 -87.17% in the last 52 weeks. The beta is 1.14, so RBOT's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	-87.17%
50-Day Moving Average	8.84
200-Day Moving Average	10.46
Relative Strength Index (RSI)	47.01
Average Volume (20 Days)	69,176

Short Selling Information

The latest short interest is 196,172, so 3.29% of the outstanding shares have been sold short.

Short Interest	196,172
Short Previous Month	161,243
Short % of Shares Out	3.29%
Short % of Float	8.16%
Short Ratio (days to cover)	4.36

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-74.46M
Pretax Income	-61.15M
Net Income	-61.15M
EBITDA	-58.36M
EBIT	-61.13M
Earnings Per Share (EPS)	-$11.40

Full Income Statement

Balance Sheet

The company has $85.06 million in cash and $14.59 million in debt, giving a net cash position of $70.47 million or $11.82 per share.

Cash & Cash Equivalents	85.06M
Total Debt	14.59M
Net Cash	70.47M
Net Cash Per Share	$11.82
Equity (Book Value)	84.01M
Book Value Per Share	14.09
Working Capital	82.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$58.19 million and capital expenditures -$1.37 million, giving a free cash flow of -$59.57 million.

Operating Cash Flow	-58.19M
Capital Expenditures	-1.37M
Free Cash Flow	-59.57M
FCF Per Share	-$10.17

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	-39.53%
Shareholder Yield	-39.53%
Earnings Yield	-130.68%
FCF Yield	-127.30%

Analyst Forecast

The average price target for RBOT is $17.33, which is 154.78% higher than the current price. The consensus rating is "Hold".

Price Target	$17.33
Price Target Difference	154.78%
Analyst Consensus	Hold
Analyst Count	4
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 1:30.

Last Split Date	Jun 13, 2024
Split Type	Reverse
Split Ratio	1:30

Scores

Altman Z-Score	n/a
Piotroski F-Score	3