Examining Vicarious Surgical Inc (RBOT)’s cash flow and debt position

In the latest session, Vicarious Surgical Inc (NYSE: RBOT) closed at $0.35 down -1.23% from its previous closing price of $0.35. In other words, the price has decreased by -$0.0043 from its previous closing price. On the day, 506627 shares were traded.

Ratios:

For a deeper understanding of Vicarious Surgical Inc’s stock, let’s take a closer look at its various ratios. For the most recent quarter (mrq), Quick Ratio is recorded 13.87 and its Current Ratio is at 13.87. In the meantime, Its Debt-to-Equity ratio is 0.15 whereas as Long-Term Debt/Eq ratio is at 0.14.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for the company, Piper Sandler on March 04, 2022, Downgraded its rating to Neutral and sets its target price to $7 from $16 previously.

On January 07, 2022, Credit Suisse started tracking the stock assigning a Outperform rating and target price of $16.

On December 07, 2021, Cowen started tracking the stock assigning a Outperform rating and target price of $15.Cowen initiated its Outperform rating on December 07, 2021, with a $15 target price.

Insider Transactions:

Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Mar 04 ’24 when Sachs Adam David sold 16,040 shares for $0.37 per share. The transaction valued at 5,954 led to the insider holds 1,735,050 shares of the business.

Kelly William John sold 7,535 shares of RBOT for $2,794 on Mar 04 ’24. The CFO and Treasurer now owns 519,131 shares after completing the transaction at $0.37 per share. On Feb 20 ’24, another insider, Sachs Adam David, who serves as the CEO of the company, sold 28,282 shares for $0.36 each. As a result, the insider received 10,094 and left with 1,751,090 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, RBOT now has a Market Capitalization of 60.65M and an Enterprise Value of -22.69M.

Stock Price History:

Over the past 52 weeks, RBOT has reached a high of $2.47, while it has fallen to a 52-week low of $0.20. The 50-Day Moving Average of the stock is 0.4044, while the 200-Day Moving Average is calculated to be 0.8034.

Shares Statistics:

For the past three months, RBOT has traded an average of 775.50K shares per day and 563.74k over the past ten days. A total of 155.89M shares are outstanding, with a floating share count of 70.85M. Insiders hold about 59.69% of the company’s shares, while institutions hold 19.29% stake in the company. Shares short for RBOT as of Feb 29, 2024 were 5.18M with a Short Ratio of 6.68, compared to 4.3M on Jan 31, 2024. Therefore, it implies a Short% of Shares Outstanding of 2.95% and a Short% of Float of 4.28%.

Earnings Estimates

There are 4 different market analysts currently analyzing its stock. On average, analysts expect EPS of -$0.09 for the current quarter, with a high estimate of -$0.08 and a low estimate of -$0.12, while EPS last year was -$0.21. The consensus estimate for the next quarter is -$0.09, with high estimates of -$0.08 and low estimates of -$0.12.

Analysts are recommending an EPS of between -$0.34 and -$0.48 for the fiscal current year, implying an average EPS of -$0.38. EPS for the following year is -$0.4, with 4 analysts recommending between -$0.36 and -$0.49.

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