Vicarious Surgical Inc. (RBOT)
NYSE: RBOT · Real-Time Price · USD
11.49
+1.20 (11.66%)
Nov 22, 2024, 4:00 PM EST - Market closed

Vicarious Surgical Statistics

Total Valuation

RBOT has a market cap or net worth of $67.76 million. The enterprise value is $20.96 million.

Market Cap 67.76M
Enterprise Value 20.96M

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

Current Share Class 5.24M
Shares Outstanding 5.90M
Shares Change (YoY) +32.36%
Shares Change (QoQ) +0.45%
Owned by Insiders (%) 12.91%
Owned by Institutions (%) 18.73%
Float 3.11M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 1.17
P/TBV Ratio 1.17
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 increased by +6.36% in the last 52 weeks. The beta is 1.03, so RBOT's price volatility has been similar to the market average.

Beta (5Y) 1.03
52-Week Price Change +6.36%
50-Day Moving Average 7.53
200-Day Moving Average 8.37
Relative Strength Index (RSI) 66.01
Average Volume (20 Days) 24,699

Short Selling Information

The latest short interest is 65,840, so 1.12% of the outstanding shares have been sold short.

Short Interest 65,840
Short Previous Month 86,184
Short % of Shares Out 1.12%
Short % of Float 2.12%
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 -64.25M
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 $7.94 per share.

Cash & Cash Equivalents 60.86M
Total Debt 14.06M
Net Cash 46.80M
Net Cash Per Share $7.94
Equity (Book Value) 57.88M
Book Value Per Share 9.81
Working Capital 55.37M
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 -32.36%
Shareholder Yield -32.36%
Earnings Yield -92.10%
FCF Yield n/a

Analyst Forecast

The average price target for RBOT is $10.25, which is -10.79% lower than the current price. The consensus rating is "Hold".

Price Target $10.25
Price Target Difference -10.79%
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