Microbot Medical Statistics

Total Valuation

MBOT has a market cap or net worth of $16.76 million. The enterprise value is $10.57 million.

Market Cap	16.76M
Enterprise Value	10.57M

Important Dates

The next estimated earnings date is Monday, August 12, 2024, before market open.

Earnings Date	Aug 12, 2024
Ex-Dividend Date	n/a

Share Statistics

MBOT has 15.97 million shares outstanding. The number of shares has increased by 75.41% in one year.

Shares Outstanding	15.97M
Shares Change (YoY)	+75.41%
Shares Change (QoQ)	+18.72%
Owned by Insiders (%)	1.52%
Owned by Institutions (%)	10.49%
Float	14.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	2.72
P/FCF 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 5.92, with a Debt / Equity ratio of 0.03.

Current Ratio	5.92
Quick Ratio	n/a
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -149.20% and return on invested capital (ROIC) is -146.23%.

Return on Equity (ROE)	-149.20%
Return on Assets (ROA)	-115.70%
Return on Capital (ROIC)	-146.23%
Revenue Per Employee	n/a
Profits Per Employee	-$466,273
Employee Count	22
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 decreased by -59.92% in the last 52 weeks. The beta is 1.68, so MBOT's price volatility has been higher than the market average.

Beta (5Y)	1.68
52-Week Price Change	-59.92%
50-Day Moving Average	1.04
200-Day Moving Average	1.20
Relative Strength Index (RSI)	48.47
Average Volume (20 Days)	173,343

Short Selling Information

The latest short interest is 303,864, so 1.90% of the outstanding shares have been sold short.

Short Interest	303,864
Short Previous Month	374,769
Short % of Shares Out	1.90%
Short % of Float	2.14%
Short Ratio (days to cover)	0.04

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-9.32M
Pretax Income	-10.26M
Net Income	-10.26M
EBITDA	-10.15M
EBIT	-10.26M
Earnings Per Share (EPS)	-$0.89

Full Income Statement

Balance Sheet

The company has $6.40 million in cash and $208,000 in debt, giving a net cash position of $6.19 million or $0.39 per share.

Cash & Cash Equivalents	6.40M
Total Debt	208,000
Net Cash	6.19M
Net Cash Per Share	$0.39
Equity (Book Value)	6.17M
Book Value Per Share	0.39
Working Capital	5.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$7.75 million and capital expenditures -$47,000, giving a free cash flow of -$7.80 million.

Operating Cash Flow	-7.75M
Capital Expenditures	-47,000
Free Cash Flow	-7.80M
FCF Per Share	-$0.56

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	-75.41%
Shareholder Yield	-75.41%
Earnings Yield	-61.19%
FCF Yield	-46.51%

Analyst Forecast

The average price target for MBOT is $7.00, which is 566.67% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$7.00
Price Target Difference	566.67%
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 1:15.

Last Split Date	Sep 5, 2018
Split Type	Reverse
Split Ratio	1:15

Scores

Altman Z-Score	n/a
Piotroski F-Score	3