VSee Health, Inc.

Total Valuation

VSee Health, Inc. carries a market capitalization of 1.82M, placing it among publicly traded companies globally. Its enterprise value stands at 12.23M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

Enterprise Valuation

Financial Position

VSee Health, Inc. maintains a current ratio of 0.75, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -51,398.45, indicating conservative leverage, while an interest coverage ratio of -46.45 demonstrates limited ability to service its debt obligations.

Taxes

Stock Price Statistics

VSee Health, Inc.'s stock has declined approximately -90.24348% over the past 52 weeks. The 50-day moving average sits at 0.16, while the 200-day moving average is 0.41.

Income Statement

Over the trailing twelve months, VSee Health, Inc. generated 8.93M in revenue and converted that into -60.17M in net income, yielding earnings per share of -5.91. EBITDA reached -3.60M, while operating income came in at -4.98M.

Cash Flow

VSee Health, Inc. produced -3.20M in operating cash flow over the past twelve months. After subtracting -9,754.00 in capital expenditures, free cash flow totaled -3.21M - equivalent to -0.31 per share.

Margins

VSee Health, Inc. operates with a gross margin of 67.13, reflecting its pricing power and cost economics. The operating margin of -55.77 and net profit margin of -674.20 provide insight into operational efficiency.

Dividends & Yields

Scores

VSee Health, Inc. posts an Altman Z-Score of -44.75, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.