Vicarious Surgical Statistics

Total Valuation

RBOT has a market cap or net worth of $76.33 million. The enterprise value is $29.53 million.

Market Cap	76.33M
Enterprise Value	29.53M

Important Dates

The last earnings date was Tuesday, November 12, 2024, after market close.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

RBOT has 5.91 million shares outstanding. The number of shares has increased by 32.36% in one year.

Current Share Class	5.25M
Shares Outstanding	5.91M
Shares Change (YoY)	+32.36%
Shares Change (QoQ)	+0.45%
Owned by Insiders (%)	12.98%
Owned by Institutions (%)	18.68%
Float	3.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	1.32
P/TBV Ratio	1.32
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 7.44, with a Debt / Equity ratio of 0.24.

Current Ratio	7.44
Quick Ratio	7.07
Debt / Equity	0.24
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3,017.68

Financial Efficiency

Return on equity (ROE) is -75.30% and return on invested capital (ROIC) is -42.58%.

Return on Equity (ROE)	-75.30%
Return on Assets (ROA)	-39.02%
Return on Capital (ROIC)	-42.58%
Revenue Per Employee	n/a
Profits Per Employee	-$476,397
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 -5.43% in the last 52 weeks. The beta is 1.34, so RBOT's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	-5.43%
50-Day Moving Average	10.83
200-Day Moving Average	8.63
Relative Strength Index (RSI)	50.97
Average Volume (20 Days)	55,285

Short Selling Information

The latest short interest is 65,840, so 1.11% of the outstanding shares have been sold short.

Short Interest	65,840
Short Previous Month	86,184
Short % of Shares Out	1.11%
Short % of Float	2.11%
Short Ratio (days to cover)	3.49

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-66.39M
Pretax Income	-61.15M
Net Income	-62.41M
EBITDA	-64.30M
EBIT	-66.39M
Earnings Per Share (EPS)	-$10.71

Full Income Statement

Balance Sheet

The company has $60.86 million in cash and $14.06 million in debt, giving a net cash position of $46.80 million or $7.92 per share.

Cash & Cash Equivalents	60.86M
Total Debt	14.06M
Net Cash	46.80M
Net Cash Per Share	$7.92
Equity (Book Value)	57.88M
Book Value Per Share	9.80
Working Capital	55.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$49.54 million and capital expenditures -$1.04 million, giving a free cash flow of -$50.58 million.

Operating Cash Flow	-49.54M
Capital Expenditures	-1.04M
Free Cash Flow	-50.58M
FCF Per Share	-$8.56

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	-32.36%
Shareholder Yield	-32.36%
Earnings Yield	-81.76%
FCF Yield	-66.26%

Analyst Forecast

The average price target for RBOT is $10.25, which is -20.67% lower than the current price. The consensus rating is "Hold".

Price Target	$10.25
Price Target Difference	-20.67%
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	1