Vicarious Surgical Statistics
Total Valuation
RBOT has a market cap or net worth of $17.09 million. The enterprise value is $16.56 million.
Important Dates
The last earnings date was Wednesday, November 12, 2025, after market close.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
RBOT has 6.78 million shares outstanding. The number of shares has increased by 1.07% in one year.
| Current Share Class | 6.13M |
| Shares Outstanding | 6.78M |
| Shares Change (YoY) | +1.07% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 10.86% |
| Owned by Institutions (%) | 10.39% |
| Float | 4.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 0.92 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 4.75, with a Debt / Equity ratio of 0.91.
| Current Ratio | 4.75 |
| Quick Ratio | 4.22 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -148.93% and return on invested capital (ROIC) is -70.45%.
| Return on Equity (ROE) | -148.93% |
| Return on Assets (ROA) | -63.37% |
| Return on Invested Capital (ROIC) | -70.45% |
| Return on Capital Employed (ROCE) | -213.01% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$435,715 |
| 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 decreased by -80.85% in the last 52 weeks. The beta is 1.52, so RBOT's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | -80.85% |
| 50-Day Moving Average | 3.39 |
| 200-Day Moving Average | 6.34 |
| Relative Strength Index (RSI) | 47.94 |
| Average Volume (20 Days) | 134,175 |
Short Selling Information
The latest short interest is 207,502, so 3.06% of the outstanding shares have been sold short.
| Short Interest | 207,502 |
| Short Previous Month | 184,088 |
| Short % of Shares Out | 3.06% |
| Short % of Float | 5.17% |
| Short Ratio (days to cover) | 1.33 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -55.75M |
| Pretax Income | -53.59M |
| Net Income | -53.59M |
| EBITDA | -54.07M |
| EBIT | -55.75M |
| Earnings Per Share (EPS) | -$9.03 |
Full Income StatementBalance Sheet
The company has $13.41 million in cash and $12.89 million in debt, giving a net cash position of $528,000 or $0.08 per share.
| Cash & Cash Equivalents | 13.41M |
| Total Debt | 12.89M |
| Net Cash | 528,000 |
| Net Cash Per Share | $0.08 |
| Equity (Book Value) | 14.09M |
| Book Value Per Share | 2.36 |
| Working Capital | 11.90M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$47.55 million and capital expenditures -$302,000, giving a free cash flow of -$47.85 million.
| Operating Cash Flow | -47.55M |
| Capital Expenditures | -302,000 |
| Free Cash Flow | -47.85M |
| FCF Per Share | -$7.06 |
Full Cash Flow StatementMargins
| 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 | -1.07% |
| Shareholder Yield | -1.07% |
| Earnings Yield | -313.62% |
| FCF Yield | -280.03% |
Analyst Forecast
The average price target for RBOT is $7.00, which is 177.78% higher than the current price. The consensus rating is "Hold".
| Price Target | $7.00 |
| Price Target Difference | 177.78% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 1:30.
| Last Split Date | Jun 13, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:30 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |
