VSee Health (VSEE)
NASDAQ:VSEE
Total Valuation
VSee Health has a market cap or net worth of $11.16M. The enterprise value is $959.74K.
Market Cap$11.16M
Enterprise Value$959.74K
Share Statistics
VSee Health has 47,299,420 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding47,299,420
Owned by Insiders11.59%
Owned by Institutions1.51%
Financial Efficiency
VSee Health’s return on equity (ROE) is -2.70 and return on invested capital (ROIC) is -119.67%.
Return on Equity (ROE)-2.70
Return on Assets (ROA)-0.66
Return on Invested Capital (ROIC)-119.67%
Return on Capital Employed (ROCE)-1.55
Revenue Per Employee7.31M
Profits Per Employee-7.36M
Employee Count2
Asset Turnover0.65
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of VSee Health is ―. VSee Health’s PEG ratio is 0.00589.
PE Ratio―
PS Ratio0.52
PB Ratio1.38
Price to Fair Value1.38
Price to FCF-2.17
Price to Operating Cash Flow-1.36
PEG Ratio0.00589
Income Statement
In the last 12 months, VSee Health had revenue of 14.62M and earned -14.71M in profits. Earnings per share was -0.73.
Revenue14.62M
Gross Profit7.36M
Operating Income-9.58M
Pretax Income-14.64M
Net Income-14.71M
EBITDA-9.18M
Earnings Per Share (EPS)-0.73
Cash Flow
In the last 12 months, operating cash flow was -3.45M and capital expenditures -29.92K, giving a free cash flow of -3.48M billion.
Operating Cash Flow-3.45M
Free Cash Flow-3.48M
Free Cash Flow per Share-0.07
Dividends & Yields
VSee Health pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.29
52-Week Price Change-78.55%
50-Day Moving Average0.31
200-Day Moving Average0.67
Relative Strength Index (RSI)40.92
Average Volume (3m)1.90M
Important Dates
VSee Health upcoming earnings date is Sep 28, 2026, During Market Hours (Confirmed).
Last Earnings DateNov 17, 2025
Next Earnings DateSep 28, 2026
Ex-Dividend Date―
Financial Position
VSee Health as a current ratio of 0.51, with Debt / Equity ratio of 44.69%
Current Ratio0.51
Quick Ratio0.51
Debt to Market Cap0.32
Net Debt to EBITDA0.31
Interest Coverage Ratio-3.41
Taxes
In the past 12 months, VSee Health has paid 68.43K in taxes.
Income Tax68.43K
Effective Tax Rate>-0.01
Enterprise Valuation
VSee Health EV to EBITDA ratio is -0.51, with an EV/FCF ratio of -1.36.
EV to Sales0.32
EV to EBITDA-0.51
EV to Free Cash Flow-1.36
EV to Operating Cash Flow-1.37
Balance Sheet
VSee Health has $5.27M in cash and marketable securities with $2.44M in debt, giving a net cash position of $2.83M billion.
Cash & Marketable Securities$5.27M
Total Debt$2.44M
Net Cash$2.83M
Net Cash Per Share$0.06
Tangible Book Value Per Share-$0.41
Margins
Gross margin is 50.32%, with operating margin of -65.55%, and net profit margin of -100.65%.
Gross Margin50.32%
Operating Margin-65.55%
Pretax Margin-100.18%
Net Profit Margin-100.65%
EBITDA Margin-62.79%
EBIT Margin-80.94%
Analyst Forecast
The average price target for VSee Health is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast187.24%
EPS Growth Forecast82.90%