Vicarious Surgical Inc.

RBOT

RBOTVicarious Surgical Inc. US flag

Other OTC

0.75

USD

-0.06

- -

4.82MMarket Cap

Profitability (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-35.3	3.2	-54.64	-67.41	-114.96
Return on Capital (%)	- -	- -	-9.62	- -	- -	- -
Return on Invested Capital (%)	- -	- -	-75.85	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	1	16	15	14	8
ST Debt	- -	1	1	1	1	2
LT Debt	- -	1	15	14	13	6
Total Debt/EBITDA	-0.01	-0.04	-0.2	-0.19	-0.21	-0.16
Net Debt/EBITDA	1.31	4.54	1.47	0.67	0.15	0.04
Total Debt/EBIT	-0.01	-0.04	-0.2	-0.18	-0.21	-0.15
Net Debt/EBIT	1.29	4.5	1.45	0.65	0.15	0.04
EBITDA to Interest Expense	-4,276	-425.92	-394.84	-3,152.48	- -	- -
EBITDA-CapEx/Interest Expense	-4,316	-440.4	-421.6	-3,219.28	- -	- -
EBIT to Interest Expense	-4,328.33	-429.47	-400.39	-3,226.64	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-177.55	-36.76	-43.93	-110.7	-289.31	-1,256.83
Long-Term Debt/Equity (%)	0.37	0.83	13.36	14.07	26.91	59.3
Long-Term Debt/Capital (%)	-0.2	-1.06	-32.28	-11.7	-6.9	-2.45
Long-Term Debt/Total Assets (%)	0.35	0.38	10.57	11.5	18.56	29.8
Total Debt/Equity (%)	0.65	1.61	14.13	15.14	29.52	79.16
Total Debt/Capital (%)	-0.35	-2.04	-34.14	-12.58	-7.57	-3.27
Total Debt/Total Assets (%)	0.62	0.74	11.18	12.37	20.36	39.78
Net Debt to Equity	-99.43	-207.21	-104.64	-53.92	-20.85	-20.77
Net Debt/Capital (%)	34.67	72.05	71.66	30.95	5.07	0.85
EBITDA	-13	-38	-79	-79	-64	-50
EBITDA-CapEx	-13	-39	-84	-80	-65	-50
Operating Income (Loss)	-13	-38	-80	-81	-67	-51

Liquidity (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	20.72	27.78	13.85	13.49	6.4	2.51
Current Ratio	21.04	28.56	14.35	13.87	6.74	2.97
Quick Ratio	20.72	27.78	13.85	13.49	6.4	2.51
CFO/Avg Current Liab	- -	-9.43	-8.36	-7.95	-6.68	-7.79
Common Equity/Total Assets	-177.55	-36.76	-43.93	-110.7	-289.31	-1,256.83
Long-Term Debt/Equity (%)	0.37	0.83	13.36	14.07	26.91	59.3
Long-Term Debt/Capital (%)	-0.2	-1.06	-32.28	-11.7	-6.9	-2.45
Long-Term Debt/Total Assets (%)	0.35	0.38	10.57	11.5	18.56	29.8
Total Debt/Equity (%)	0.65	1.61	14.13	15.14	29.52	79.16
Total Debt/Capital (%)	-0.35	-2.04	-34.14	-12.58	-7.57	-3.27
Total Debt/Total Assets (%)	0.62	0.74	11.18	12.37	20.36	39.78
CFO/Total Liabilities	-1,287.49	-33.77	-209.3	-284.56	-237.65	-462.79
CFO/CapEx	-100.32	-25.83	-11.44	-37.31	-277.53	-341.48
Altman's Z-Score	769.6	7.76	3.51	-1.37	-4.3	-24.9

Working Capital (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	1,205	1,286	246	54	77	13
- Cash & Cash Equivalents	17	174	116	53	10	3
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	1	16	15	14	8
Enterprise Value	1,188	1,114	145	-30	42	11
Total Capital	-31	-65	-46	-118	-182	-238
Total Debt/Capital (%)	-0.35	-2.04	-34.14	-12.58	-7.57	-3.27
Total Debt / EV	- -	- -	0.11	-0.5	0.33	0.69
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	1,205	1,286	258	54	77	13
Diluted Enterprise Value	1,188	1,114	157	16	82	19
EV per Share	300.56	275.96	35.84	- -	7.16	1.84
TTM Sales	- -	- -	- -	- -	- -	- -
TTM EBITDA	-13	-38	-79	-79	-64	-50
TTM Operating Income	-13	-38	-80	-81	-67	-51
TTM Cash Flow to Firm	-12	-33	-61	-62	-50	-45
TTM Free Cash Flow to Firm	-12	-32	-56	-61	-50	-45

Multiples (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	-101.12	-40.19	-4.61	-0.88	-1.56	-0.3
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	1,188	1,114	145	-30	42	11
Low Price	288	285	50.7	6	4.27	1.81
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	47.71	- -	- -	- -
Price/Earnings Average	-90.21	-36.53	101.7	-3.22	-0.88	-0.93
Price/Earnings High	-93.98	-54.31	254.83	-7.3	-1.99	-2.32
Price/Earnings Low	-88.45	-32.69	39.91	-0.41	-0.4	-0.22
Price/Book Value	-38.16	-19.26	-3.99	-0.4	-0.4	-0.05
Price/Book Value Average	-36.77	-19.25	-8.51	-1.73	-0.28	-0.19
Price/Book Value High	-38.31	-28.63	-21.32	-3.91	-0.64	-0.47
Price/Book Value Low	-36.06	-17.23	-3.34	-0.22	-0.13	-0.05
Price/Tangible Book Value	71.51	15.48	2.22	0.55	1.66	1.35
Price/Tangible Book Value Average	68.91	15.48	4.72	2.34	1.19	4.76
Price/Tangible Book Value High	71.79	23.01	11.83	5.3	2.7	11.82
Price/Tangible Book Value Low	67.57	13.85	1.85	0.3	0.54	1.13
Price/Sales	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -
Price/Cash Flow	-100.12	-38.63	-4.02	-0.86	-1.55	-0.3
Price/Cash Flow Average	-96.48	-38.62	-8.57	-3.68	-1.11	-1.04
Price/Cash Flow High	-100.51	-57.43	-21.47	-8.33	-2.52	-2.58
Price/Cash Flow Low	-94.6	-34.56	-3.36	-0.47	-0.5	-0.25
Price/Free Cash Flow Average	-97.45	-40.17	-9.83	-3.78	-1.11	-1.04
Price/Free Cash Flow High	-101.52	-59.74	-24.63	-8.56	-2.53	-2.59
Price/Free Cash Flow Low	-95.55	-35.95	-3.86	-0.48	-0.5	-0.25
EV/Sales Average	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	-89.23	-29.38	-5.37	-2.42	-0.92	-1.05
EV/EBITDA High	-93.01	-45.9	-15.37	-6.1	-2.02	-2.45
EV/EBITDA Low	-87.47	-25.82	-1.33	0.11	-0.45	-0.33
EV/EBIT Average	-88.15	-29.14	-5.29	-2.37	-0.89	-1.02
EV/EBIT High	-91.89	-45.52	-15.16	-5.96	-1.96	-2.38
EV/EBIT Low	-86.41	-25.6	-1.32	0.11	-0.44	-0.32
Last Price	304.8	318.6	60.6	11	13.16	2.17
High Price	306	473.57	323.7	106.65	21.43	18.97
Enterprise Value Average	1,145	1,114	424	191	60	52
Enterprise Value High	1,193	1,740	1,214	481	130	122
Enterprise Value Low	1,122	979	105	-9	29	16

Profitability (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-35.3	3.2	-54.64	-67.41	-114.96
Return on Capital (%)	- -	- -	-9.62	- -	- -	- -
Return on Invested Capital (%)	- -	- -	-75.85	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	1	16	15	14	8
ST Debt	- -	1	1	1	1	2
LT Debt	- -	1	15	14	13	6
Total Debt/EBITDA	-0.01	-0.04	-0.2	-0.19	-0.21	-0.16
Net Debt/EBITDA	1.31	4.54	1.47	0.67	0.15	0.04
Total Debt/EBIT	-0.01	-0.04	-0.2	-0.18	-0.21	-0.15
Net Debt/EBIT	1.29	4.5	1.45	0.65	0.15	0.04
EBITDA to Interest Expense	-4,276	-425.92	-394.84	-3,152.48	- -	- -
EBITDA-CapEx/Interest Expense	-4,316	-440.4	-421.6	-3,219.28	- -	- -
EBIT to Interest Expense	-4,328.33	-429.47	-400.39	-3,226.64	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-177.55	-36.76	-43.93	-110.7	-289.31	-1,256.83
Long-Term Debt/Equity (%)	0.37	0.83	13.36	14.07	26.91	59.3
Long-Term Debt/Capital (%)	-0.2	-1.06	-32.28	-11.7	-6.9	-2.45
Long-Term Debt/Total Assets (%)	0.35	0.38	10.57	11.5	18.56	29.8
Total Debt/Equity (%)	0.65	1.61	14.13	15.14	29.52	79.16
Total Debt/Capital (%)	-0.35	-2.04	-34.14	-12.58	-7.57	-3.27
Total Debt/Total Assets (%)	0.62	0.74	11.18	12.37	20.36	39.78
Net Debt to Equity	-99.43	-207.21	-104.64	-53.92	-20.85	-20.77
Net Debt/Capital (%)	34.67	72.05	71.66	30.95	5.07	0.85
EBITDA	-13	-38	-79	-79	-64	-50
EBITDA-CapEx	-13	-39	-84	-80	-65	-50
Operating Income (Loss)	-13	-38	-80	-81	-67	-51

Liquidity (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	20.72	27.78	13.85	13.49	6.4	2.51
Current Ratio	21.04	28.56	14.35	13.87	6.74	2.97
Quick Ratio	20.72	27.78	13.85	13.49	6.4	2.51
CFO/Avg Current Liab	- -	-9.43	-8.36	-7.95	-6.68	-7.79
Common Equity/Total Assets	-177.55	-36.76	-43.93	-110.7	-289.31	-1,256.83
Long-Term Debt/Equity (%)	0.37	0.83	13.36	14.07	26.91	59.3
Long-Term Debt/Capital (%)	-0.2	-1.06	-32.28	-11.7	-6.9	-2.45
Long-Term Debt/Total Assets (%)	0.35	0.38	10.57	11.5	18.56	29.8
Total Debt/Equity (%)	0.65	1.61	14.13	15.14	29.52	79.16
Total Debt/Capital (%)	-0.35	-2.04	-34.14	-12.58	-7.57	-3.27
Total Debt/Total Assets (%)	0.62	0.74	11.18	12.37	20.36	39.78
CFO/Total Liabilities	-1,287.49	-33.77	-209.3	-284.56	-237.65	-462.79
CFO/CapEx	-100.32	-25.83	-11.44	-37.31	-277.53	-341.48
Altman's Z-Score	769.6	7.76	3.51	-1.37	-4.3	-24.9

Working Capital (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API Chat

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	1,205	1,286	246	54	77	13
- Cash & Cash Equivalents	17	174	116	53	10	3
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	1	16	15	14	8
Enterprise Value	1,188	1,114	145	-30	42	11
Total Capital	-31	-65	-46	-118	-182	-238
Total Debt/Capital (%)	-0.35	-2.04	-34.14	-12.58	-7.57	-3.27
Total Debt / EV	- -	- -	0.11	-0.5	0.33	0.69
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	1,205	1,286	258	54	77	13
Diluted Enterprise Value	1,188	1,114	157	16	82	19
EV per Share	300.56	275.96	35.84	- -	7.16	1.84
TTM Sales	- -	- -	- -	- -	- -	- -
TTM EBITDA	-13	-38	-79	-79	-64	-50
TTM Operating Income	-13	-38	-80	-81	-67	-51
TTM Cash Flow to Firm	-12	-33	-61	-62	-50	-45
TTM Free Cash Flow to Firm	-12	-32	-56	-61	-50	-45

Multiples (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	-101.12	-40.19	-4.61	-0.88	-1.56	-0.3
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	1,188	1,114	145	-30	42	11
Low Price	288	285	50.7	6	4.27	1.81
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	47.71	- -	- -	- -
Price/Earnings Average	-90.21	-36.53	101.7	-3.22	-0.88	-0.93
Price/Earnings High	-93.98	-54.31	254.83	-7.3	-1.99	-2.32
Price/Earnings Low	-88.45	-32.69	39.91	-0.41	-0.4	-0.22
Price/Book Value	-38.16	-19.26	-3.99	-0.4	-0.4	-0.05
Price/Book Value Average	-36.77	-19.25	-8.51	-1.73	-0.28	-0.19
Price/Book Value High	-38.31	-28.63	-21.32	-3.91	-0.64	-0.47
Price/Book Value Low	-36.06	-17.23	-3.34	-0.22	-0.13	-0.05
Price/Tangible Book Value	71.51	15.48	2.22	0.55	1.66	1.35
Price/Tangible Book Value Average	68.91	15.48	4.72	2.34	1.19	4.76
Price/Tangible Book Value High	71.79	23.01	11.83	5.3	2.7	11.82
Price/Tangible Book Value Low	67.57	13.85	1.85	0.3	0.54	1.13
Price/Sales	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -
Price/Cash Flow	-100.12	-38.63	-4.02	-0.86	-1.55	-0.3
Price/Cash Flow Average	-96.48	-38.62	-8.57	-3.68	-1.11	-1.04
Price/Cash Flow High	-100.51	-57.43	-21.47	-8.33	-2.52	-2.58
Price/Cash Flow Low	-94.6	-34.56	-3.36	-0.47	-0.5	-0.25
Price/Free Cash Flow Average	-97.45	-40.17	-9.83	-3.78	-1.11	-1.04
Price/Free Cash Flow High	-101.52	-59.74	-24.63	-8.56	-2.53	-2.59
Price/Free Cash Flow Low	-95.55	-35.95	-3.86	-0.48	-0.5	-0.25
EV/Sales Average	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	-89.23	-29.38	-5.37	-2.42	-0.92	-1.05
EV/EBITDA High	-93.01	-45.9	-15.37	-6.1	-2.02	-2.45
EV/EBITDA Low	-87.47	-25.82	-1.33	0.11	-0.45	-0.33
EV/EBIT Average	-88.15	-29.14	-5.29	-2.37	-0.89	-1.02
EV/EBIT High	-91.89	-45.52	-15.16	-5.96	-1.96	-2.38
EV/EBIT Low	-86.41	-25.6	-1.32	0.11	-0.44	-0.32
Last Price	304.8	318.6	60.6	11	13.16	2.17
High Price	306	473.57	323.7	106.65	21.43	18.97
Enterprise Value Average	1,145	1,114	424	191	60	52
Enterprise Value High	1,193	1,740	1,214	481	130	122
Enterprise Value Low	1,122	979	105	-9	29	16

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	4	4	4	6	6	7
Diluted Weighted Avg Shares	4	4	4	5	6	6
Basic Weighted Avg Shares	4	4	4	5	6	6
Revenue per Share	- -	- -	- -	- -	- -	- -
EBITDA per Share	-3.24	-9.39	-19.45	-16.19	-10.95	-8.08
Operating Income per Share	-3.28	-9.47	-19.72	-16.57	-11.31	-8.31
Basic EPS, GAAP	-3.26	-8.72	1.27	-14.6	-10.74	-8.19
Basic EPS from Cont Ops	-3.26	-8.72	1.27	-14.6	-10.74	-8.19
Diluted EPS, GAAP	-3.26	-8.72	1.21	-14.6	-10.74	-8.19
Diluted EPS from Cont Ops	-3.26	-8.72	1.21	-14.6	-10.74	-8.19
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-3.04	-8.25	-15.08	-12.8	-8.49	-7.35
Free Cash Flow per Basic Share	-3.07	-8.57	-16.4	-13.14	-8.52	-7.37
Cash & Equivalents per Share	4.27	42.97	28.62	20.17	8.34	1.6
Book Value per Share	-7.99	-16.54	-15.18	-27.26	-33.29	-40.14
Tangible Book Value per Share	4.26	20.58	27.35	20.13	7.93	1.61

Vicarious Surgical Inc.

Profitability (USD)

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Profitability (USD)

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Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

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Per Share Data Items (USD)