Vicarious Surgical Statistics

Total Valuation

RBOT has a market cap or net worth of $45.14 million. The enterprise value is $21.28 million.

Market Cap	45.14M
Enterprise Value	21.28M

Important Dates

The next estimated earnings date is Monday, August 11, 2025, after market close.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

RBOT has 5.93 million shares outstanding. The number of shares has increased by 11.79% in one year.

Current Share Class	5.28M
Shares Outstanding	5.93M
Shares Change (YoY)	+11.79%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	13.48%
Owned by Institutions (%)	14.31%
Float	3.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	1.35
P/TBV Ratio	1.32
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	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.05, with a Debt / Equity ratio of 0.40.

Current Ratio	5.05
Quick Ratio	4.76
Debt / Equity	0.40
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -104.36% and return on invested capital (ROIC) is -56.60%.

Return on Equity (ROE)	-104.36%
Return on Assets (ROA)	-51.60%
Return on Invested Capital (ROIC)	-56.60%
Return on Capital Employed (ROCE)	-140.25%
Revenue Per Employee	n/a
Profits Per Employee	-$500,943
Employee Count	123
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.09% in the last 52 weeks. The beta is 1.42, so RBOT's price volatility has been higher than the market average.

Beta (5Y)	1.42
52-Week Price Change	+14.09%
50-Day Moving Average	7.61
200-Day Moving Average	9.48
Relative Strength Index (RSI)	47.57
Average Volume (20 Days)	9,998

Short Selling Information

The latest short interest is 133,194, so 2.25% of the outstanding shares have been sold short.

Short Interest	133,194
Short Previous Month	133,978
Short % of Shares Out	2.25%
Short % of Float	4.29%
Short Ratio (days to cover)	10.50

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-66.19M
Pretax Income	-61.15M
Net Income	-61.62M
EBITDA	-64.24M
EBIT	-66.19M
Earnings Per Share (EPS)	-$10.44

Full Income Statement

Balance Sheet

The company has $37.36 million in cash and $13.50 million in debt, giving a net cash position of $23.86 million or $4.02 per share.

Cash & Cash Equivalents	37.36M
Total Debt	13.50M
Net Cash	23.86M
Net Cash Per Share	$4.02
Equity (Book Value)	34.08M
Book Value Per Share	5.74
Working Capital	31.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$47.27 million and capital expenditures -$175,000, giving a free cash flow of -$47.44 million.

Operating Cash Flow	-47.27M
Capital Expenditures	-175,000
Free Cash Flow	-47.44M
FCF Per Share	-$8.00

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

RBOT 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	-11.79%
Shareholder Yield	-11.79%
Earnings Yield	-136.49%
FCF Yield	-105.09%

Analyst Forecast

The average price target for RBOT is $9.25, which is 21.55% higher than the current price. The consensus rating is "Hold".

Price Target	$9.25
Price Target Difference	21.55%
Analyst Consensus	Hold
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair 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

The last stock split was on June 13, 2024. It was a reverse split with a ratio of 0.033333333:1.

Last Split Date	Jun 13, 2024
Split Type	Reverse
Split Ratio	0.033333333:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	1