VSee Health Statistics
Total Valuation
VSee Health has a market cap or net worth of $20.99 million. The enterprise value is $29.28 million.
Important Dates
The next estimated earnings date is Saturday, February 15, 2025, after market close.
| Earnings Date | Feb 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
VSee Health has 15.66 million shares outstanding. The number of shares has decreased by -12.36% in one year.
| Current Share Class | 15.66M |
| Shares Outstanding | 15.66M |
| Shares Change (YoY) | -12.36% |
| Shares Change (QoQ) | +184.35% |
| Owned by Insiders (%) | 49.93% |
| Owned by Institutions (%) | 4.34% |
| Float | 5.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.46 |
| Forward PS | n/a |
| PB Ratio | 4.33 |
| 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 | 3.63 |
| 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 2.23.
| Current Ratio | 0.37 |
| Quick Ratio | 0.29 |
| Debt / Equity | 2.23 |
| 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 -12.97%.
| Return on Equity (ROE) | -2,889.02% |
| Return on Assets (ROA) | -7.02% |
| Return on Capital (ROIC) | -12.97% |
| 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 -89.11% in the last 52 weeks. The beta is 0.12, so VSee Health's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -89.11% |
| 50-Day Moving Average | 1.54 |
| 200-Day Moving Average | 6.42 |
| Relative Strength Index (RSI) | 42.01 |
| Average Volume (20 Days) | 5,969,586 |
Short Selling Information
The latest short interest is 349,298, so 2.23% of the outstanding shares have been sold short.
| Short Interest | 349,298 |
| Short Previous Month | 81,568 |
| Short % of Shares Out | 2.23% |
| Short % of Float | 6.05% |
| 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 -$6.22.
| 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 | -$6.22 |
Full Income StatementBalance Sheet
The company has $2.33 million in cash and $10.62 million in debt, giving a net cash position of -$8.29 million or -$0.53 per share.
| Cash & Cash Equivalents | 2.33M |
| Total Debt | 10.62M |
| Net Cash | -8.29M |
| Net Cash Per Share | -$0.53 |
| Equity (Book Value) | 4.76M |
| Book Value Per Share | 0.31 |
| Working Capital | -12.10M |
Full Balance SheetCash 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 StatementMargins
| 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 | n/a |