Vicarious Surgical Inc. (RBOT)
NYSE: RBOT · Real-Time Price · USD
6.17
-0.42 (-6.37%)
At close: Mar 28, 2025, 4:00 PM
6.07
-0.10 (-1.62%)
After-hours: Mar 28, 2025, 7:55 PM EDT

Vicarious Surgical Statistics

Total Valuation

RBOT has a market cap or net worth of $36.59 million. The enterprise value is $1.28 million.

Market Cap 36.59M
Enterprise Value 1.28M

Important Dates

The last earnings date was Monday, March 17, 2025, after market close.

Earnings Date Mar 17, 2025
Ex-Dividend Date n/a

Share Statistics

RBOT has 5.93 million shares outstanding. The number of shares has increased by 20.93% in one year.

Current Share Class 5.28M
Shares Outstanding 5.93M
Shares Change (YoY) +20.93%
Shares Change (QoQ) +0.21%
Owned by Insiders (%) 13.02%
Owned by Institutions (%) 28.06%
Float 3.73M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 0.78
P/TBV Ratio 0.78
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 6.74, with a Debt / Equity ratio of 0.30.

Current Ratio 6.74
Quick Ratio 6.40
Debt / Equity 0.30
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -87.40% and return on invested capital (ROIC) is -48.01%.

Return on Equity (ROE) -87.40%
Return on Assets (ROA) -44.35%
Return on Invested Capital (ROIC) -48.01%
Return on Capital Employed (ROCE) -110.83%
Revenue Per Employee n/a
Profits Per Employee -$514,008
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 -29.64% in the last 52 weeks. The beta is 1.36, so RBOT's price volatility has been higher than the market average.

Beta (5Y) 1.36
52-Week Price Change -29.64%
50-Day Moving Average 11.50
200-Day Moving Average 9.41
Relative Strength Index (RSI) 26.67
Average Volume (20 Days) 26,159

Short Selling Information

The latest short interest is 114,827, so 1.94% of the outstanding shares have been sold short.

Short Interest 114,827
Short Previous Month 84,998
Short % of Shares Out 1.94%
Short % of Float 3.07%
Short Ratio (days to cover) 2.56

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -66.56M
Pretax Income -61.15M
Net Income -63.22M
EBITDA -64.45M
EBIT -66.56M
Earnings Per Share (EPS) -$10.74
Full Income Statement

Balance Sheet

The company has $49.10 million in cash and $13.79 million in debt, giving a net cash position of $35.31 million or $5.95 per share.

Cash & Cash Equivalents 49.10M
Total Debt 13.79M
Net Cash 35.31M
Net Cash Per Share $5.95
Equity (Book Value) 46.70M
Book Value Per Share 7.89
Working Capital 44.03M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$49.96 million and capital expenditures -$180,000, giving a free cash flow of -$50.14 million.

Operating Cash Flow -49.96M
Capital Expenditures -180,000
Free Cash Flow -50.14M
FCF Per Share -$8.45
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 -20.93%
Shareholder Yield -20.93%
Earnings Yield -172.78%
FCF Yield -137.01%

Analyst Forecast

The average price target for RBOT is $9.25, which is 49.92% higher than the current price. The consensus rating is "Hold".

Price Target $9.25
Price Target Difference 49.92%
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