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VSee Health (VSEE)
NASDAQ:VSEE
US Market

VSee Health (VSEE) Stock Statistics & Valuation Metrics

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Total Valuation

VSee Health has a market cap or net worth of $16.60M. The enterprise value is ―.
Market Cap$16.60M
Enterprise Value

Share Statistics

VSee Health has 15,664,778 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,664,778
Owned by Insiders61.43%
Owned by Institutions3.85%

Financial Efficiency

VSee Health’s return on equity (ROE) is 1.12 and return on invested capital (ROIC) is 111.28%.
Return on Equity (ROE)1.12
Return on Assets (ROA)-4.15
Return on Invested Capital (ROIC)111.28%
Return on Capital Employed (ROCE)0.43
Revenue Per Employee2.92M
Profits Per Employee-1.72M
Employee Count2
Asset Turnover7.03
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of VSee Health is -50.28. VSee Health’s PEG ratio is <0.01.
PE Ratio-50.28
PS Ratio0.00
PB Ratio3.80
Price to Fair Value-56.16
Price to FCF-8.27
Price to Operating Cash Flow-8.18
PEG Ratio<0.01

Income Statement

In the last 12 months, VSee Health had revenue of 5.84M and earned -3.45M in profits. Earnings per share was -0.44.
Revenue5.84M
Gross Profit3.91M
Operating Income-1.47M
Pretax Income-1.57M
Net Income-3.45M
EBITDA-2.24M
Earnings Per Share (EPS)-0.44

Cash Flow

In the last 12 months, operating cash flow was -2.21M and capital expenditures -60.89K, giving a free cash flow of -2.27M billion.
Operating Cash Flow-2.21M
Free Cash Flow-2.27M
Free Cash Flow per Share-0.15

Dividends & Yields

VSee Health pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.05
52-Week Price Change-90.76%
50-Day Moving Average1.15
200-Day Moving Average1.40
Relative Strength Index (RSI)41.72
Average Volume (3m)42.86K

Important Dates

VSee Health upcoming earnings date is Nov 15, 2024, TBA Not Confirmed.
Last Earnings DateSep 23, 2024
Next Earnings DateNov 15, 2024
Ex-Dividend Date

Financial Position

VSee Health as a current ratio of 0.19, with Debt / Equity ratio of 216.89%
Current Ratio0.19
Quick Ratio0.19
Debt to Market Cap<0.01
Net Debt to EBITDA-0.19
Interest Coverage Ratio-0.68

Taxes

In the past 12 months, VSee Health has paid 1.84M in taxes.
Income Tax1.84M
Effective Tax Rate-1.17

Enterprise Valuation

VSee Health EV to EBITDA ratio is -77.74, with an EV/FCF ratio of -272.87.
EV to Sales29.76
EV to EBITDA-77.74
EV to Free Cash Flow-272.87
EV to Operating Cash Flow-274.74

Balance Sheet

VSee Health has $2.33M in cash and marketable securities with $10.32M in debt, giving a net cash position of $7.99M billion.
Cash & Marketable Securities$2.33M
Total Debt$10.32M
Net Cash$7.99M
Net Cash Per Share$0.51
Tangible Book Value Per Share-$0.34

Margins

Gross margin is 72.48%, with operating margin of -25.20%, and net profit margin of -59.03%.
Gross Margin72.48%
Operating Margin-25.20%
Pretax Margin-26.92%
Net Profit Margin-59.03%
EBITDA Margin-38.27%
EBIT Margin-38.27%

Analyst Forecast

The average price target for VSee Health is $5.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$5.00
Price Target Upside380.77% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast-806.84%

Scores

Smart Score1
AI Score46
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