Vicarious Surgical Inc.RBOTNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-9.03
Operating CF/Share$-7.99
Free CF/Share$-8.04
Cash/Share$2.26
Book Value/Share$2.37
Tangible Book/Share$2.37
Equity/Share$2.37
Interest Debt/Share$2.17
CapEx/Share$0.05
Dividend/Share$0.00
Valuation
Market Cap$14.32M
Enterprise Value$24.04M
P/E Ratio-0.25P/S Ratio0.00P/OCF Ratio-0.28
P/FCF Ratio-0.30
P/B Ratio0.93P/TB Ratio0.93
EV/Sales0.00EV/EBITDA-0.46
Graham Valuation
Graham Number--
Graham Net-Net$-0.31
Profitability
Earnings Yield-407.45%FCF Yield-333.68%ROE-181.79%ROIC-202.52%Return on Tangible Assets-182.62%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.64%
CapEx/Revenue0.00%
CapEx/Depreciation0.18
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.91Debt/Assets0.44Debt/Market Cap0.90
Net Debt/EBITDA-0.18
Current Ratio4.75Interest Coverage0.00xIncome Quality0.89Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding374 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.98x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$14.09M
Working Capital$11.90M
Invested Capital$25.20M
Intangibles/Assets0.00%