Vicarious Surgical Statistics
Total Valuation
RBOT has a market cap or net worth of $45.90 million. The enterprise value is $20.57 million.
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 |