Vicarious Surgical Statistics

Total Valuation

RBOT has a market cap or net worth of $47.47 million. The enterprise value is -$11.37 million.

Market Cap	47.47M
Enterprise Value	-11.37M

Important Dates

The next confirmed earnings date is 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 36.92% in one year.

Current Share Class	n/a
Shares Outstanding	5.90M
Shares Change (YoY)	+36.92%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	12.91%
Owned by Institutions (%)	19.44%
Float	3.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	0.66
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 10.57, with a Debt / Equity ratio of 0.20.

Current Ratio	10.57
Quick Ratio	10.20
Debt / Equity	0.20
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3,042.87

Financial Efficiency

Return on equity (ROE) is -82.71% and return on invested capital (ROIC) is -49.38%.

Return on Equity (ROE)	-82.71%
Return on Assets (ROA)	-44.21%
Return on Capital (ROIC)	-49.38%
Revenue Per Employee	n/a
Profits Per Employee	-$465,809
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 -32.48% 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	-32.48%
50-Day Moving Average	6.61
200-Day Moving Average	8.54
Relative Strength Index (RSI)	58.57
Average Volume (20 Days)	18,655

Short Selling Information

The latest short interest is 92,565, so 1.57% of the outstanding shares have been sold short.

Short Interest	92,565
Short Previous Month	106,799
Short % of Shares Out	1.57%
Short % of Float	2.98%
Short Ratio (days to cover)	5.33

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-69.99M
Pretax Income	-61.15M
Net Income	-61.02M
EBITDA	-67.96M
EBIT	-69.99M
Earnings Per Share (EPS)	-$10.81

Full Income Statement

Balance Sheet

The company has $73.23 million in cash and $14.33 million in debt, giving a net cash position of $58.90 million or $9.99 per share.

Cash & Cash Equivalents	73.23M
Total Debt	14.33M
Net Cash	58.90M
Net Cash Per Share	$9.99
Equity (Book Value)	71.86M
Book Value Per Share	12.22
Working Capital	68.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$54.13 million and capital expenditures -$1.17 million, giving a free cash flow of -$55.30 million.

Operating Cash Flow	-54.13M
Capital Expenditures	-1.17M
Free Cash Flow	-55.30M
FCF Per Share	-$9.38

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	-36.92%
Shareholder Yield	-36.92%
Earnings Yield	-128.38%
FCF Yield	-116.35%

Analyst Forecast

The average price target for RBOT is $11.33, which is 40.75% higher than the current price. The consensus rating is "Hold".

Price Target	$11.33
Price Target Difference	40.75%
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 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