VSee Health Statistics
Total Valuation
VSee Health has a market cap or net worth of $20.91 million. The enterprise value is $35.87 million.
Important Dates
The next estimated earnings date is Tuesday, November 19, 2024, after market close.
| Earnings Date | Nov 19, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
VSee Health has 15.26 million shares outstanding. The number of shares has increased by 1.66% in one year.
| Current Share Class | 15.26M |
| Shares Outstanding | 15.26M |
| Shares Change (YoY) | +1.66% |
| Shares Change (QoQ) | -46.97% |
| Owned by Insiders (%) | 50.70% |
| Owned by Institutions (%) | 6.62% |
| Float | 5.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.41 |
| Forward PS | n/a |
| PB Ratio | 0.39 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.23, with a Debt / Equity ratio of 0.27.
| Current Ratio | 0.23 |
| Quick Ratio | 0.16 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.99 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $154,049 |
| Profits Per Employee | -$72,626 |
| Employee Count | 40 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -45,480 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -88.43% 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 | -88.43% |
| 50-Day Moving Average | 1.51 |
| 200-Day Moving Average | 8.08 |
| Relative Strength Index (RSI) | 41.67 |
| Average Volume (20 Days) | 1,241,124 |
Short Selling Information
The latest short interest is 43,357, so 0.28% of the outstanding shares have been sold short.
| Short Interest | 43,357 |
| Short Previous Month | 52,950 |
| Short % of Shares Out | 0.28% |
| Short % of Float | 0.80% |
| Short Ratio (days to cover) | 0.02 |
Income Statement
In the last 12 months, VSee Health had revenue of $6.16 million and -$2.91 million in losses. Loss per share was -$0.29.
| Revenue | 6.16M |
| Gross Profit | 4.41M |
| Operating Income | -418,741 |
| Pretax Income | -2.52M |
| Net Income | -2.91M |
| EBITDA | -416,176 |
| EBIT | -418,741 |
| Loss Per Share | -$0.29 |
Full Income StatementBalance Sheet
The company has $1.11 million in cash and $14.69 million in debt, giving a net cash position of -$13.58 million or -$0.89 per share.
| Cash & Cash Equivalents | 1.11M |
| Total Debt | 14.69M |
| Net Cash | -13.58M |
| Net Cash Per Share | -$0.89 |
| Equity (Book Value) | 54.81M |
| Book Value Per Share | 3.70 |
| Working Capital | -17.71M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.75 million and capital expenditures -$47,158, giving a free cash flow of -$2.80 million.
| Operating Cash Flow | -2.75M |
| Capital Expenditures | -47,158 |
| Free Cash Flow | -2.80M |
| FCF Per Share | -$0.18 |
Full Cash Flow StatementMargins
Gross margin is 71.49%, with operating and profit margins of -6.80% and -47.14%.
| Gross Margin | 71.49% |
| Operating Margin | -6.80% |
| Pretax Margin | -47.13% |
| Profit Margin | -47.14% |
| EBITDA Margin | -6.75% |
| EBIT Margin | -6.80% |
| FCF Margin | -3.40% |