Vicarious Surgical Inc. (RBOT)

Vicarious Surgical Statistics

Total Valuation

RBOT has a market cap or net worth of $33.81 million. The enterprise value is $23.04 million.

Market Cap	33.81M
Enterprise Value	23.04M

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025, after market close.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

Share Statistics

RBOT has 5.95 million shares outstanding. The number of shares has increased by 4.02% in one year.

Current Share Class	5.30M
Shares Outstanding	5.95M
Shares Change (YoY)	+4.02%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	13.41%
Owned by Institutions (%)	13.94%
Float	3.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	1.46
P/TBV Ratio	1.47
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 5.11, with a Debt / Equity ratio of 0.57.

Current Ratio	5.11
Quick Ratio	4.70
Debt / Equity	0.57
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -125.63% and return on invested capital (ROIC) is -63.29%.

Return on Equity (ROE)	-125.63%
Return on Assets (ROA)	-57.73%
Return on Invested Capital (ROIC)	-63.29%
Return on Capital Employed (ROCE)	-173.22%
Revenue Per Employee	n/a
Profits Per Employee	-$484,764
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 -11.39% in the last 52 weeks. The beta is 1.39, so RBOT's price volatility has been higher than the market average.

Beta (5Y)	1.39
52-Week Price Change	-11.39%
50-Day Moving Average	6.61
200-Day Moving Average	8.85
Relative Strength Index (RSI)	43.72
Average Volume (20 Days)	103,697

Short Selling Information

The latest short interest is 156,241, so 2.62% of the outstanding shares have been sold short.

Short Interest	156,241
Short Previous Month	130,218
Short % of Shares Out	2.62%
Short % of Float	5.00%
Short Ratio (days to cover)	3.93

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-62.00M
Pretax Income	-59.63M
Net Income	-59.63M
EBITDA	-60.17M
EBIT	-62.00M
Earnings Per Share (EPS)	-$10.07

Balance Sheet

The company has $23.96 million in cash and $13.20 million in debt, giving a net cash position of $10.77 million or $1.81 per share.

Cash & Cash Equivalents	23.96M
Total Debt	13.20M
Net Cash	10.77M
Net Cash Per Share	$1.81
Equity (Book Value)	23.06M
Book Value Per Share	3.88
Working Capital	20.97M

Cash Flow

In the last 12 months, operating cash flow was -$49.78 million and capital expenditures -$169,000, giving a free cash flow of -$49.95 million.

Operating Cash Flow	-49.78M
Capital Expenditures	-169,000
Free Cash Flow	-49.95M
FCF Per Share	-$8.39

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	-4.02%
Shareholder Yield	-4.02%
Earnings Yield	-176.36%
FCF Yield	-147.73%

Analyst Forecast

The average price target for RBOT is $7.00, which is 23.24% higher than the current price. The consensus rating is "Hold".

Price Target	$7.00
Price Target Difference	23.24%
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