Vicarious Surgical
Financial ratios & Valuation

Forward Multiples (2025 – 2028)

2025202620272028
Price/Earnings ratio
-0.51-0.51-0.83N/A
Price/Sales ratio
19.10N/A25.2013.98
Earnings per Share (EPS)
$-12.7$-12.7$-7.8N/A

Historical Multiples (2019 – 2023)

2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-171.62-62.05-145.692.91-0.7455.57-103.87
Price/Sales ratio
N/AN/AN/AN/AN/AN/AN/A
Price/Book Value ratio
102.2547.4112.392.340.542.587.48
Price/Cash Flow ratio
-183.50-66.38-30.80-4.25-0.85-4.68-48.59
Price/Free Cash Flow ratio
-178.46-65.73-29.65-3.90-0.83-4.30-47.69
Price/Earnings Growth ratio
N/A-0.322.62-0.000.000.341.48
Dividend Yield
N/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/AN/AN/AN/AN/AN/AN/A
Operating Profit Margin
N/AN/AN/AN/AN/AN/AN/A
Pretax Profit Margin
N/AN/AN/AN/AN/AN/AN/A
Net Profit Margin
N/AN/AN/AN/AN/AN/AN/A
Effective Tax Rate
0.72%-0.02%3.12%-1628.85%N/AN/A1.56%
Return on Assets
-56.91%-72.39%-3.87%63.55%-59.29%3.67%-38.13%
Return On Equity
-59.58%-76.41%-8.50%80.28%-72.54%4.31%-42.46%
Return on Capital Employed
-62.14%-76.49%-22.02%-60.71%-71.64%-60.71%-41.36%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/A14.34N/A
Quick Ratio
25.2921.0327.2114.3413.8613.8420.78
Cash ratio
3.4620.7226.4713.847.2513.8420.15
Days of Sales Outstanding
N/AN/AN/AN/AN/AN/AN/A
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/AN/A
Operating Cycle
N/AN/AN/AN/AN/AN/AN/A
Days of Payables Outstanding
N/AN/A1.73K325.67247.66N/A1.02K
Cash Conversion Cycle
N/AN/AN/AN/AN/AN/AN/A
Debt Ratios
Debt Ratio
0.000.000.000.10N/A0.200.00
Debt Equity Ratio
0.010.000.010.13N/A0.260.01
Long-term Debt to Capitalization
0.000.000.000.11N/A0.110.00
Total Debt to Capitalization
0.010.000.010.11N/A0.120.01
Interest Coverage Ratio
N/AN/AN/AN/AN/A-400.39N/A
Cash Flow to Debt Ratio
-55.13-109.43-24.88-4.12N/A-3.90-67.16
Company Equity Multiplier
1.041.052.191.261.221.261.72
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/AN/AN/AN/AN/A
Free Cash Flow / Operating Cash Flow Ratio
1.021.001.031.081.021.081.02
Cash Flow Coverage Ratio
-55.13-109.43-24.88-4.12N/A-3.90-67.16
Short Term Coverage Ratio
-185.34-256.12-51.46-3.82KN/A-73.04-62.25
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/A