VSee Health, Inc.
NASDAQ Global MarketTotal Valuation
VSee Health, Inc. carries a market capitalization of 560,344.00, placing it among publicly traded companies globally. Its enterprise value stands at 3.40M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 560,344.00 |
| Enterprise Value | 3.40M |
Share Statistics
VSee Health, Inc. currently has 55.68M shares outstanding.
| Shares Outstanding | 55.68M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 0.22 |
| P/TBV Ratio | -0.34 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 0.27 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
VSee Health, Inc. maintains a current ratio of 0.40, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.56, indicating elevated leverage, while an interest coverage ratio of -4.20 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.40 |
| Quick Ratio | 0.37 |
| Debt / Equity | 28.56 |
| Debt / EBITDA | -0.25 |
| Interest Coverage | -4.20 |
Financial Efficiency
| Return on Equity (ROE) | -260.59 |
| Return on Assets (ROA) | -118.24 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | 56,276.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
VSee Health, Inc.'s stock has declined approximately -25.92593% over the past 52 weeks. The 50-day moving average sits at 0.05, while the 200-day moving average is 0.07.
| Beta (5Y) | N/A |
| 52-Week Price Change | -25.92593% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.07 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -8.55M, while operating income came in at -11.17M.
| Revenue | 12.63M |
| Gross Profit | 5.31M |
| Operating Income | -11.17M |
| Pretax Income | -13.76M |
| Net Income | -9.89M |
| EBITDA | -8.55M |
| EBIT | -11.17M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
VSee Health, Inc. holds 454,151.00 in cash and equivalents against 2.17M in total debt, resulting in a net debt position of 1.56M. Total book value stands at 7.59M, with working capital of -4.83M providing operational flexibility.
| Cash & Cash Equivalents | 454,151.00 |
| Total Debt | 2.17M |
| Net Debt | 1.56M |
| Equity (Book Value) | 7.59M |
| Book Value Per Share | 0.14 |
| Working Capital | -4.83M |
Cash Flow
VSee Health, Inc. produced -6.31M in operating cash flow over the past twelve months.
| Operating Cash Flow | -6.31M |
| Capital Expenditures | -41,214.00 |
| Free Cash Flow | -6.35M |
| FCF Per Share | N/A |
Margins
VSee Health, Inc. operates with a gross margin of 42.06, reflecting its pricing power and cost economics. The operating margin of -88.44 and net profit margin of -78.34 provide insight into operational efficiency.
| Gross Margin | 42.06 |
| Operating Margin | -88.44 |
| Pretax Margin | -108.99 |
| Profit Margin | -78.34 |
| EBITDA Margin | -67.74 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -404.67 |
| FCF Yield | N/A |
Scores
VSee Health, Inc. posts an Altman Z-Score of -35.62, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -35.62 |