VSee Health, Inc. (VSEE)
NASDAQ: VSEE · Real-Time Price · USD
1.370
+0.050 (3.79%)
Nov 21, 2024, 4:00 PM EST - Market closed

VSee Health Statistics

Total Valuation

VSee Health has a market cap or net worth of $21.05 million. The enterprise value is $28.10 million.

Market Cap 21.05M
Enterprise Value 28.10M

Important Dates

The last earnings date was Friday, November 15, 2024, before market open.

Earnings Date Nov 15, 2024
Ex-Dividend Date n/a

Share Statistics

VSee Health has 15.36 million shares outstanding. The number of shares has decreased by -12.36% in one year.

Current Share Class 15.36M
Shares Outstanding 15.36M
Shares Change (YoY) -12.36%
Shares Change (QoQ) +184.35%
Owned by Insiders (%) 50.91%
Owned by Institutions (%) 4.42%
Float 5.47M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.43
Forward PS n/a
PB Ratio 4.26
P/TBV Ratio n/a
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 3.48
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.37, with a Debt / Equity ratio of 2.13.

Current Ratio 0.37
Quick Ratio 0.29
Debt / Equity 2.13
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -2.57

Financial Efficiency

Return on equity (ROE) is -2,889.02% and return on invested capital (ROIC) is -13.38%.

Return on Equity (ROE) -2,889.02%
Return on Assets (ROA) -7.02%
Return on Capital (ROIC) -13.38%
Revenue Per Employee $201,623
Profits Per Employee -$1.36M
Employee Count 40
Asset Turnover 0.57
Inventory Turnover n/a

Taxes

Income Tax -361,794
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -89.78% in the last 52 weeks. The beta is -0.07, so VSee Health's price volatility has been lower than the market average.

Beta (5Y) -0.07
52-Week Price Change -89.78%
50-Day Moving Average 1.48
200-Day Moving Average 7.49
Relative Strength Index (RSI) 41.80
Average Volume (20 Days) 90,469

Short Selling Information

The latest short interest is 84,646, so 0.55% of the outstanding shares have been sold short.

Short Interest 84,646
Short Previous Month 43,357
Short % of Shares Out 0.55%
Short % of Float 1.55%
Short Ratio (days to cover) 0.02

Income Statement

In the last 12 months, VSee Health had revenue of $8.06 million and -$54.55 million in losses. Loss per share was -$6.23.

Revenue 8.06M
Gross Profit 5.85M
Operating Income -1.59M
Pretax Income -2.52M
Net Income -54.55M
EBITDA -937,202
EBIT -1.59M
Loss Per Share -$6.23
Full Income Statement

Balance Sheet

The company has $2.33 million in cash and $10.14 million in debt, giving a net cash position of -$7.82 million or -$0.51 per share.

Cash & Cash Equivalents 2.33M
Total Debt 10.14M
Net Cash -7.82M
Net Cash Per Share -$0.51
Equity (Book Value) 4.76M
Book Value Per Share 0.31
Working Capital -12.10M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$2.92 million and capital expenditures -$52,152, giving a free cash flow of -$2.98 million.

Operating Cash Flow -2.92M
Capital Expenditures -52,152
Free Cash Flow -2.98M
FCF Per Share -$0.19
Full Cash Flow Statement

Margins

Gross Margin 72.48%
Operating Margin -19.71%
Pretax Margin -680.40%
Profit Margin n/a
EBITDA Margin -11.62%
EBIT Margin -19.71%
FCF Margin -3.40%

Dividends & Yields

VSee Health 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 12.36%
Shareholder Yield 12.36%
Earnings Yield -268.99%
FCF Yield -14.68%

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

Altman Z-Score n/a
Piotroski F-Score 3