Vicarious Surgical Statistics

Total Valuation

RBOT has a market cap or net worth of $31.97 million. The enterprise value is -$3.35 million.

Market Cap	31.97M
Enterprise Value	-3.35M

Important Dates

The next estimated earnings date is Monday, April 28, 2025, after market close.

Earnings Date	Apr 28, 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 (%)	17.89%
Float	3.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	0.68
P/TBV Ratio	0.68
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 -38.70% in the last 52 weeks. The beta is 1.52, so RBOT's price volatility has been higher than the market average.

Beta (5Y)	1.52
52-Week Price Change	-38.70%
50-Day Moving Average	9.26
200-Day Moving Average	9.30
Relative Strength Index (RSI)	33.03
Average Volume (20 Days)	20,729

Short Selling Information

The latest short interest is 128,554, so 2.17% of the outstanding shares have been sold short.

Short Interest	128,554
Short Previous Month	110,842
Short % of Shares Out	2.17%
Short % of Float	4.11%
Short Ratio (days to cover)	4.76

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	-197.78%
FCF Yield	-156.84%

Analyst Forecast

The average price target for RBOT is $9.25, which is 71.61% higher than the current price. The consensus rating is "Hold".

Price Target	$9.25
Price Target Difference	71.61%
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