Vicarious Surgical Statistics

Total Valuation

RBOT has a market cap or net worth of $46.30 million. The enterprise value is -$37.98 million.

Market Cap	46.30M
Enterprise Value	-37.98M

Important Dates

The next confirmed earnings date is Monday, April 29, 2024, after market close.

Earnings Date	Apr 29, 2024
Ex-Dividend Date	n/a

Share Statistics

RBOT has 176.03 million shares outstanding. The number of shares has increased by 42.92% in one year.

Shares Outstanding	176.03M
Shares Change (YoY)	+42.92%
Shares Change (QoQ)	+37.38%
Owned by Insiders (%)	31.58%
Owned by Institutions (%)	42.72%
Float	86.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	0.47
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 13.87, with a Debt / Equity ratio of 0.15.

Current Ratio	13.87
Quick Ratio	n/a
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2,841.84

Financial Efficiency

Return on equity (ROE) is -77.00% and return on invested capital (ROIC) is -71.51%.

Return on Equity (ROE)	-77.00%
Return on Assets (ROA)	-59.50%
Return on Capital (ROIC)	-71.51%
Revenue Per Employee	n/a
Profits Per Employee	-$542,527
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 -88.15% in the last 52 weeks. The beta is 1.19, so RBOT's price volatility has been higher than the market average.

Beta (1Y)	1.19
52-Week Price Change	-88.15%
50-Day Moving Average	0.33
200-Day Moving Average	0.59
Relative Strength Index (RSI)	39.94
Average Volume (30 Days)	584,706

Short Selling Information

The latest short interest is 6.10 million, so 3.46% of the outstanding shares have been sold short.

Short Interest	6.10M
Short Previous Month	5.18M
Short % of Shares Out	3.46%
Short % of Float	7.06%
Short Ratio (days to cover)	8.30

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-80.67M
Pretax Income	-71.07M
Net Income	-71.07M
EBITDA	-68.38M
EBIT	-71.05M
Earnings Per Share (EPS)	-$0.49

Full Income Statement

Balance Sheet

The company has $99.11 million in cash and $14.83 million in debt, giving a net cash position of $84.28 million or $0.48 per share.

Cash & Cash Equivalents	99.11M
Total Debt	14.83M
Net Cash	84.28M
Net Cash Per Share	$0.48
Equity / Book Value	97.97M
Book Value Per Share	0.56
Working Capital	93.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$62.31 million and capital expenditures -$1.67 million, giving a free cash flow of -$63.98 million.

Operating Cash Flow	-62.31M
Capital Expenditures	-1.67M
Free Cash Flow	-63.98M
FCF Per Share	-$0.37

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	-42.92%
Shareholder Yield	-42.92%
Earnings Yield	-153.51%
FCF Yield	-138.18%

Analyst Forecast

The average price target for RBOT is $2.75, which is 945.63% higher than the current price. The consensus rating is "Hold".

Price Target	$2.75
Price Target Difference	945.63%
Analyst Consensus	Hold
Analyst Count	5
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2