Microbot Medical Statistics

Total Valuation

MBOT has a market cap or net worth of $86.70 million. The enterprise value is $81.34 million.

Market Cap	86.70M
Enterprise Value	81.34M

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025, before market open.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

MBOT has 36.28 million shares outstanding. The number of shares has increased by 53.38% in one year.

Current Share Class	36.28M
Shares Outstanding	36.28M
Shares Change (YoY)	+53.38%
Shares Change (QoQ)	+4.36%
Owned by Insiders (%)	1.07%
Owned by Institutions (%)	7.03%
Float	35.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	13.13
P/TBV Ratio	24.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.03.

Current Ratio	2.37
Quick Ratio	2.26
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -284.97% and return on invested capital (ROIC) is -173.55%.

Return on Equity (ROE)	-284.97%
Return on Assets (ROA)	-101.21%
Return on Invested Capital (ROIC)	-173.55%
Return on Capital Employed (ROCE)	-325.54%
Revenue Per Employee	n/a
Profits Per Employee	-$572,150
Employee Count	20
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +147.92% in the last 52 weeks. The beta is 1.40, so MBOT's price volatility has been higher than the market average.

Beta (5Y)	1.40
52-Week Price Change	+147.92%
50-Day Moving Average	1.79
200-Day Moving Average	1.34
Relative Strength Index (RSI)	57.82
Average Volume (20 Days)	4,899,603

Short Selling Information

The latest short interest is 5.52 million, so 15.21% of the outstanding shares have been sold short.

Short Interest	5.52M
Short Previous Month	5.42M
Short % of Shares Out	15.21%
Short % of Float	15.38%
Short Ratio (days to cover)	1.48

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-11.63M
Pretax Income	-10.26M
Net Income	-11.44M
EBITDA	-11.53M
EBIT	-11.63M
Earnings Per Share (EPS)	-$0.73

Full Income Statement

Balance Sheet

The company has $5.47 million in cash and $111,000 in debt, giving a net cash position of $5.36 million or $0.15 per share.

Cash & Cash Equivalents	5.47M
Total Debt	111,000
Net Cash	5.36M
Net Cash Per Share	$0.15
Equity (Book Value)	3.53M
Book Value Per Share	0.18
Working Capital	3.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$8.83 million and capital expenditures -$25,000, giving a free cash flow of -$8.85 million.

Operating Cash Flow	-8.83M
Capital Expenditures	-25,000
Free Cash Flow	-8.85M
FCF Per Share	-$0.24

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

MBOT does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-53.38%
Shareholder Yield	-53.38%
Earnings Yield	-13.20%
FCF Yield	-10.21%

Analyst Forecast

The average price target for MBOT is $9.00, which is 278.15% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$9.00
Price Target Difference	278.15%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on September 5, 2018. It was a reverse split with a ratio of 0.0666666:1.

Last Split Date	Sep 5, 2018
Split Type	Reverse
Split Ratio	0.0666666:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2