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.
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% |