VSee Health Statistics

Total Valuation

VSee Health has a market cap or net worth of $17.21 million. The enterprise value is $27.73 million.

Market Cap	17.21M
Enterprise Value	27.73M

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	0.62
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 History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.92
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 -64.59% in the last 52 weeks. The beta is 0.48, so VSee Health's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-64.59%
50-Day Moving Average	0.72
200-Day Moving Average	1.02
Relative Strength Index (RSI)	39.52
Average Volume (20 Days)	2,139,787

Short Selling Information

The latest short interest is 1.05 million, so 3.34% of the outstanding shares have been sold short.

Short Interest	1.05M
Short Previous Month	2.81M
Short % of Shares Out	3.34%
Short % of Float	4.75%
Short Ratio (days to cover)	0.03

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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	-58.53%
FCF Yield	-26.28%

Analyst Forecast

The average price target for VSee Health is $5.00, which is 810.91% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$5.00
Price Target Difference	810.91%
Analyst Consensus	Strong Buy
Analyst Count	1
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

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