VSee Health Statistics
Total Valuation
VSee Health has a market cap or net worth of $18.99 million. The enterprise value is $29.52 million.
Important Dates
The last earnings date was Monday, November 17, 2025, before market open.
| Earnings Date | Nov 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
VSee Health has 31.35 million shares outstanding. The number of shares has increased by 85.69% in one year.
| Current Share Class | 31.35M |
| Shares Outstanding | 31.35M |
| Shares Change (YoY) | +85.69% |
| Shares Change (QoQ) | +0.77% |
| Owned by Insiders (%) | 22.41% |
| Owned by Institutions (%) | 4.27% |
| Float | 22.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.16
| Current Ratio | 0.16 |
| Quick Ratio | 0.14 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.17 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -25.98% |
| Return on Invested Capital (ROIC) | -54.61% |
| Return on Capital Employed (ROCE) | 192.76% |
| Revenue Per Employee | $93,679 |
| Profits Per Employee | -$65,393 |
| Employee Count | 154 |
| Asset Turnover | 0.66 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VSee Health has paid $44,674 in taxes.
| Income Tax | 44,674 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.06% in the last 52 weeks. The beta is 0.45, so VSee Health's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -59.06% |
| 50-Day Moving Average | 0.73 |
| 200-Day Moving Average | 1.06 |
| Relative Strength Index (RSI) | 41.43 |
| Average Volume (20 Days) | 9,998,558 |
Short Selling Information
The latest short interest is 2.81 million, so 8.96% of the outstanding shares have been sold short.
| Short Interest | 2.81M |
| Short Previous Month | 9,166 |
| Short % of Shares Out | 8.96% |
| Short % of Float | 12.74% |
| Short Ratio (days to cover) | 0.09 |
Income Statement
In the last 12 months, VSee Health had revenue of $14.43 million and -$10.07 million in losses. Loss per share was -$0.62.
| Revenue | 14.43M |
| Gross Profit | 7.90M |
| Operating Income | -9.09M |
| Pretax Income | -10.03M |
| Net Income | -10.07M |
| EBITDA | -6.48M |
| EBIT | -9.09M |
| Loss Per Share | -$0.62 |
Full Income StatementBalance Sheet
The company has $472,759 in cash and $11.00 million in debt, giving a net cash position of -$10.53 million or -$0.34 per share.
| Cash & Cash Equivalents | 472,759 |
| Total Debt | 11.00M |
| Net Cash | -10.53M |
| Net Cash Per Share | -$0.34 |
| Equity (Book Value) | -5.58M |
| Book Value Per Share | -0.33 |
| Working Capital | -19.70M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$4.49 million and capital expenditures -$27,536, giving a free cash flow of -$4.52 million.
| Operating Cash Flow | -4.49M |
| Capital Expenditures | -27,536 |
| Free Cash Flow | -4.52M |
| FCF Per Share | -$0.14 |
Full Cash Flow StatementMargins
Gross margin is 54.78%, with operating and profit margins of -63.00% and -69.81%.
| Gross Margin | 54.78% |
| Operating Margin | -63.00% |
| Pretax Margin | -69.50% |
| Profit Margin | -69.81% |
| EBITDA Margin | -44.88% |
| EBIT Margin | -63.00% |
| FCF Margin | n/a |
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 | -85.69% |
| Shareholder Yield | -85.69% |
| Earnings Yield | -53.02% |
| FCF Yield | -23.80% |
Analyst Forecast
The average price target for VSee Health is $5.00, which is 725.22% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.00 |
| Price Target Difference | 725.22% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
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 Health has an Altman Z-Score of -7.18 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.18 |
| Piotroski F-Score | 3 |
