VSEE Statistics
Total Valuation
VSEE has a market cap or net worth of $66.40 million. The enterprise value is $66.26 million.
| Market Cap | 66.40M |
| Enterprise Value | 66.26M |
Important Dates
The next estimated earnings date is Thursday, August 15, 2024, after market close.
| Earnings Date | Aug 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
VSEE has 14.69 million shares outstanding.
| Shares Outstanding | 14.69M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +159.49% |
| Owned by Insiders (%) | 54.59% |
| Owned by Institutions (%) | 3.22% |
| Float | 3.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 44.39 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 44.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.30
| Current Ratio | 0.30 |
| Quick Ratio | 0.27 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.23 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -54.60% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $37,400 |
| Profits Per Employee | -$63,051 |
| Employee Count | 40 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.11% in the last 52 weeks. The beta is 0.24, so VSEE's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -61.11% |
| 50-Day Moving Average | 11.82 |
| 200-Day Moving Average | 12.05 |
| Relative Strength Index (RSI) | 28.17 |
| Average Volume (20 Days) | 118,364 |
Short Selling Information
The latest short interest is 13,767, so 0.09% of the outstanding shares have been sold short.
| Short Interest | 13,767 |
| Short Previous Month | 7,966 |
| Short % of Shares Out | 0.09% |
| Short % of Float | 0.39% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, VSEE had revenue of $1.50 million and -$2.52 million in losses. Loss per share was -$0.63.
| Revenue | 1.50M |
| Gross Profit | 1.11M |
| Operating Income | -1.85M |
| Pretax Income | -2.52M |
| Net Income | -2.52M |
| EBITDA | -466,962 |
| EBIT | -467,580 |
| Loss Per Share | -$0.63 |
Balance Sheet
The company has $689,280 in cash and $550,000 in debt, giving a net cash position of $139,280 or $0.01 per share.
| Cash & Cash Equivalents | 689,280 |
| Total Debt | 550,000 |
| Net Cash | 139,280 |
| Net Cash Per Share | $0.01 |
| Equity (Book Value) | -3.09M |
| Book Value Per Share | -0.21 |
| Working Capital | -3.40M |
Cash Flow
In the last 12 months, operating cash flow was -$42,089 and capital expenditures -$8,740, giving a free cash flow of -$50,829.
| Operating Cash Flow | -42,089 |
| Capital Expenditures | -8,740 |
| Free Cash Flow | -50,829 |
| FCF Per Share | -$0.01 |
Margins
Gross margin is 74.18%, with operating and profit margins of -123.51% and -168.59%.
| Gross Margin | 74.18% |
| Operating Margin | -123.51% |
| Pretax Margin | -168.59% |
| Profit Margin | -168.59% |
| EBITDA Margin | -31.21% |
| EBIT Margin | -31.26% |
| FCF Margin | -3.40% |
Dividends & Yields
VSEE 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -3.80% |
| FCF Yield | -0.08% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
VSEE has an Altman Z-Score of -3.53 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.53 |
| Piotroski F-Score | 4 |