Financial Snapshot

Revenue
$5.066M
TTM
Gross Margin
71.76%
TTM
Net Earnings
-$55.91M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
37.01%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$4.759M
Q3 2024
Cash
Q3 2024
P/E
-0.3698
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021
Revenue $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021
Revenue $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021
Selling, General & Admin $2.594M $3.595M $282.7K
YoY Change -27.85% 1171.79%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $2.594M $3.595M $282.7K
YoY Change -27.85% 1171.79%
Operating Profit -$2.594M -$3.595M
YoY Change -27.85%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021
Interest Expense -$1.527M $539.7K $1.970K
YoY Change -382.93% 27295.43%
% of Operating Profit
Other Income/Expense, Net -$293.2K $539.7K
YoY Change -154.32%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021
Pretax Income -$4.414M -$3.055M -$280.7K
YoY Change 44.47% 988.45%
Income Tax $0.00 $187.2K
% Of Pretax Income
Net Earnings -$4.414M -$3.243M -$280.7K
YoY Change 36.13% 1055.15%
Net Earnings / Revenue
Basic Earnings Per Share -$1.08 -$0.25
Diluted Earnings Per Share -$1.08 -$0.25 -$18.80K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021
Cash & Short-Term Investments $1.860K $107.0K $760.0K
YoY Change -98.26% -85.92%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $0.00 $457.6K
YoY Change -100.0%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $1.860K $107.0K $1.218M
YoY Change -98.26% -91.21%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.369M $7.527M $116.7M
YoY Change -81.82% -93.55%
Other Assets
YoY Change
Total Long-Term Assets $1.369M $7.527M $116.7M
YoY Change -81.82% -93.55%
Total Assets $1.371M $7.634M $117.9M
YoY Change
Accounts Payable $3.304M $1.886M $140.2K
YoY Change 75.15% 1245.83%
Accrued Expenses $96.36K
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $1.549M $686.7K $43.90K
YoY Change 125.55% 1464.24%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $7.984M $3.296M $184.1K
YoY Change 142.27% 1690.51%
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $4.370M $4.370M $4.370M
YoY Change 0.0% 0.0%
Total Long-Term Liabilities $4.370M $4.370M $4.370M
YoY Change 0.0% 0.0%
Total Liabilities $12.35M $7.666M $4.554M
YoY Change 61.17% 68.32%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021
Basic Shares Outstanding 4.096M 12.74M
Diluted Shares Outstanding 4.096M 12.74M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $20.678 Million

About VSEE HEALTH, INC.

Vsee Health Inc is a US-based company operating in industry. The company is headquartered in Boca Raton, Florida. The company went IPO on 2021-11-04. VSee Health, Inc. operates through its subsidiaries, VSee Lab, Inc. (VSee) and iDoc Virtual Telehealth Solutions, Inc. (iDoc). VSee is a no-code or low-code software as a service (SaaS) platform that enables clinicians and enterprises to create their telehealth workflows without programming. VSee’s system allows a telehealth mobile app to be created or a telehealth system to be integrated into existing hospital operations in days. VSee provides patient engagement solutions, clinician staffing solutions, remote physical exam and remote patient monitoring solutions, and AI for telesitter and telenursing solutions. iDoc is an acute care organization that treats and coordinates care for acutely ill patients 24/7 in the neurointensive care unit (Neuro-ICU), cardiac surgery intensive care unit (CSICU) and the intensive care unit (ICU) for stroke, brain trauma and a broad range of neurological conditions. iDoc is a provider of teleneurointensivists for neuro-critical care.

Industry: Services-Health Services Peers: