Microbot Medical Statistics

Total Valuation

MBOT has a market cap or net worth of $15.27 million. The enterprise value is $8.95 million.

Market Cap	15.27M
Enterprise Value	8.95M

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024, after market close.

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

Share Statistics

MBOT has 16.50 million shares outstanding. The number of shares has increased by 63.79% in one year.

Shares Outstanding	16.50M
Shares Change (YoY)	+63.79%
Shares Change (QoQ)	+5.62%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.41%
Float	16.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	2.44
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 5.32, with a Debt / Equity ratio of 0.02.

Current Ratio	5.32
Quick Ratio	4.82
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -134.46% and return on invested capital (ROIC) is -74.33%.

Return on Equity (ROE)	-134.46%
Return on Assets (ROA)	-64.87%
Return on Capital (ROIC)	-74.33%
Revenue Per Employee	n/a
Profits Per Employee	-$474,364
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 -34.85% in the last 52 weeks. The beta is 1.63, so MBOT's price volatility has been higher than the market average.

Beta (5Y)	1.63
52-Week Price Change	-34.85%
50-Day Moving Average	0.93
200-Day Moving Average	1.05
Relative Strength Index (RSI)	43.96
Average Volume (20 Days)	236,927

Short Selling Information

The latest short interest is 390,237, so 2.36% of the outstanding shares have been sold short.

Short Interest	390,237
Short Previous Month	319,099
Short % of Shares Out	2.36%
Short % of Float	2.40%
Short Ratio (days to cover)	2.17

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-9.51M
Pretax Income	-10.26M
Net Income	-10.44M
EBITDA	-9.41M
EBIT	-9.51M
Earnings Per Share (EPS)	-$0.80

Full Income Statement

Balance Sheet

The company has $6.46 million in cash and $148,000 in debt, giving a net cash position of $6.31 million or $0.38 per share.

Cash & Cash Equivalents	6.46M
Total Debt	148,000
Net Cash	6.31M
Net Cash Per Share	$0.38
Equity (Book Value)	6.06M
Book Value Per Share	0.38
Working Capital	5.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$7.85 million and capital expenditures -$41,000, giving a free cash flow of -$7.89 million.

Operating Cash Flow	-7.85M
Capital Expenditures	-41,000
Free Cash Flow	-7.89M
FCF Per Share	-$0.48

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	-63.79%
Shareholder Yield	-63.79%
Earnings Yield	-68.35%
FCF Yield	-51.70%

Analyst Forecast

The average price target for MBOT is $7.00, which is 656.68% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$7.00
Price Target Difference	656.68%
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	1