Stock Scorecard



Stock Summary for Vicarious Surgical Inc - Class A (RBOT) - $12.03 as of 12/20/2024 4:00:51 PM EST

Total Score

11 out of 30

Safety Score

33 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for RBOT

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for RBOT

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for RBOT

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for RBOT

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for RBOT (33 out of 100)

Stock Price Rating (Max of 10) 5
Historical Stock Price Rating (Max of 10) 10
Stock Price Trend (Max of 10) 1
Book Value (Max of 10) 6
Book Value to Price (Max of 10) 8
Analyst Buy Ratings (Max of 5) 2
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 0
Trading Volume (Max of 10) 1
Price to Earnings (Max of 10) 0

Latest News for for RBOT

ThredUp And 2 Other Penny Stocks Executives Are Buying - ThredUp ( NASDAQ:TDUP ) 9/4/2024 1:45:00 PM
Vicarious Surgical ( RBOT ) Partners LSU Health New Orleans 8/8/2024 3:10:00 PM
Why Vicarious Surgical ( RBOT ) Stock Is Falling - Vicarious Surgical ( NYSE:RBOT ) 6/11/2024 7:40:00 PM
Why Paymentus Shares Are Trading Higher By Around 18%; Here Are 20 Stocks Moving Premarket - Paymentus Holdings ( NYSE:PAY ) 3/5/2024 1:06:00 PM
Why Beyond Meat Shares Are Trading Higher By Around 56%; Here Are 20 Stocks Moving Premarket - Beyond Meat ( NASDAQ:BYND ) 2/28/2024 1:24:00 PM
Why Palantir Technologies Shares Are Trading Higher By 18%; Here Are 20 Stocks Moving Premarket 2/6/2024 1:16:00 PM
Why Alphatec Holdings Stock Plunged Today 10/25/2023 9:38:00 PM
Stocks That Hit 52-Week Lows On Thursday - PRA Group ( NASDAQ:PRAA ) , Perimeter Solutions ( NYSE:PRM ) 10/5/2023 5:22:00 PM
Vicarious Surgical ( RBOT ) to Broaden User Network With New Deal 9/14/2023 2:46:00 PM
$8M Bet On Vicarious Surgical? Check Out These 3 Penny Stocks Insiders Are Aggressively Buying - Vicarious Surgical ( NYSE:RBOT ) , Container Store Group ( NYSE:TCS ) 8/10/2023 12:33:00 PM

Financial Details for RBOT

Company Overview

Ticker RBOT
Company Name Vicarious Surgical Inc - Class A
Country USA
Description N/A
Sector Name LIFE SCIENCES
Industry Name ORTHOPEDIC, PROSTHETIC & SURGICAL APPLIANCES & SUPPLIES
Most Recent Quarter 9/30/2024
Next Earnings Date 3/3/2025

Stock Price History

Last Day Price 12.03
Price 4 Years Ago 304.80
Last Day Price Updated 12/20/2024 4:00:51 PM EST
Last Day Volume 25,477
Average Daily Volume 48,693
52-Week High 21.43
52-Week Low 4.27
Last Price to 52 Week Low 181.73%

Valuation Measures

Trailing PE N/A
Industry PE 33.78
Sector PE 40.44
5-Year Average PE -19,742.65
Free Cash Flow Ratio 1.04
Industry Free Cash Flow Ratio 27.25
Sector Free Cash Flow Ratio 27.17
Current Ratio Most Recent Quarter 7.44
Total Cash Per Share 11.58
Book Value Per Share Most Recent Quarter 16.75
Price to Book Ratio 1.23
Industry Price to Book Ratio 3.88
Sector Price to Book Ratio 20.63
Price to Sales Ratio Twelve Trailing Months 0.00
Industry Price to Sales Ratio Twelve Trailing Months 20.68
Sector Price to Sales Ratio Twelve Trailing Months 24.53
Analyst Buy Ratings 1
Analyst Strong Buy Ratings 0

Share Statistics

Total Shares Outstanding 5,254,200
Market Capitalization 63,208,026
Institutional Ownership N/A

Dividends

Ex-Dividend Date N/A
Last Dividend Amount 0.00
Current Dividend Amount 0.00
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY 0.00%
Annual Earnings Growth -1,478.15%
Reported EPS 12 Trailing Months -10.32
Reported EPS Past Year -5.56
Reported EPS Prior Year -0.49
Net Income Twelve Trailing Months -62,408,000
Net Income Past Year -71,071,000
Net Income Prior Year 5,157,000
Quarterly Revenue Growth YOY 0.00%
5-Year Revenue Growth 0.00%
Operating Margin Twelve Trailing Months 0.00

Balance Sheet

Total Cash Most Recent Quarter 60,864,000
Total Cash Past Year 98,177,000
Total Cash Prior Year 116,208,000
Net Cash Position Most Recent Quarter 58,864,000
Net Cash Position Past Year 96,177,000
Long Term Debt Past Year 2,000,000
Long Term Debt Prior Year 691,000
Total Debt Most Recent Quarter 2,000,000
Equity to Debt Ratio Past Year 0.98
Equity to Debt Ratio Most Recent Quarter 0.97
Total Stockholder Equity Past Year 97,969,000
Total Stockholder Equity Prior Year 111,046,000
Total Stockholder Equity Most Recent Quarter 57,882,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months -50,592,000
Free Cash Flow Per Share Twelve Trailing Months -9.63
Free Cash Flow Past Year -63,975,000
Free Cash Flow Prior Year -66,563,000

Options

Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 1.09
MACD Signal 1.50
20-Day Bollinger Lower Band 2.07
20-Day Bollinger Middle Band 8.48
20-Day Bollinger Upper Band 14.90
Beta 1.03
RSI 49.04
50-Day SMA 9.44
150-Day SMA 58.03
200-Day SMA 121.89

System

Modified 12/21/2024 10:21:15 AM EST