Vicarious Surgical Inc. (RBOT)

Vicarious Surgical Statistics

Total Valuation

RBOT has a market cap or net worth of $17.61 million. The enterprise value is $15.78 million.

Market Cap	17.61M
Enterprise Value	15.78M

Important Dates

The last earnings date was Wednesday, November 12, 2025, after market close.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

RBOT has 6.55 million shares outstanding. The number of shares has increased by 1.07% in one year.

Current Share Class	5.89M
Shares Outstanding	6.55M
Shares Change (YoY)	+1.07%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	12.25%
Owned by Institutions (%)	10.76%
Float	3.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	1.05
P/TBV Ratio	1.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

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 4.75, with a Debt / Equity ratio of 0.91.

Current Ratio	4.75
Quick Ratio	4.22
Debt / Equity	0.91
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -148.93% and return on invested capital (ROIC) is -70.45%.

Return on Equity (ROE)	-148.93%
Return on Assets (ROA)	-63.37%
Return on Invested Capital (ROIC)	-70.45%
Return on Capital Employed (ROCE)	-213.01%
Revenue Per Employee	n/a
Profits Per Employee	-$435,715
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 -80.09% in the last 52 weeks. The beta is 1.49, so RBOT's price volatility has been higher than the market average.

Beta (5Y)	1.49
52-Week Price Change	-80.09%
50-Day Moving Average	5.09
200-Day Moving Average	7.41
Relative Strength Index (RSI)	26.23
Average Volume (20 Days)	80,745

Short Selling Information

The latest short interest is 182,741, so 2.79% of the outstanding shares have been sold short.

Short Interest	182,741
Short Previous Month	156,241
Short % of Shares Out	2.79%
Short % of Float	4.91%
Short Ratio (days to cover)	1.53

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-55.75M
Pretax Income	-53.59M
Net Income	-53.59M
EBITDA	-54.07M
EBIT	-55.75M
Earnings Per Share (EPS)	-$9.03

Balance Sheet

The company has $13.41 million in cash and $12.89 million in debt, giving a net cash position of $528,000 or $0.08 per share.

Cash & Cash Equivalents	13.41M
Total Debt	12.89M
Net Cash	528,000
Net Cash Per Share	$0.08
Equity (Book Value)	14.09M
Book Value Per Share	2.36
Working Capital	11.90M

Cash Flow

In the last 12 months, operating cash flow was -$47.55 million and capital expenditures -$302,000, giving a free cash flow of -$47.85 million.

Operating Cash Flow	-47.55M
Capital Expenditures	-302,000
Free Cash Flow	-47.85M
FCF Per Share	-$7.31

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	-1.07%
Shareholder Yield	-1.07%
Earnings Yield	-328.69%
FCF Yield	-293.49%

Analyst Forecast

The average price target for RBOT is $7.00, which is 160.22% higher than the current price. The consensus rating is "Hold".

Price Target	$7.00
Price Target Difference	160.22%
Analyst Consensus	Hold
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 13, 2024. It was a reverse split with a ratio of 1:30.

Last Split Date	Jun 13, 2024
Split Type	Reverse
Split Ratio	1:30

Scores

Altman Z-Score	n/a
Piotroski F-Score	1