Microbot Medical Statistics

Total Valuation

MBOT has a market cap or net worth of $77.48 million. The enterprise value is $72.12 million.

Market Cap	77.48M
Enterprise Value	72.12M

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

Current Share Class	34.74M
Shares Outstanding	34.74M
Shares Change (YoY)	+53.38%
Shares Change (QoQ)	+4.36%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.19%
Float	34.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	12.26
P/TBV Ratio	21.95
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 +100.90% 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	+100.90%
50-Day Moving Average	1.69
200-Day Moving Average	1.25
Relative Strength Index (RSI)	69.48
Average Volume (20 Days)	3,453,042

Short Selling Information

The latest short interest is 5.42 million, so 15.61% of the outstanding shares have been sold short.

Short Interest	5.42M
Short Previous Month	5.13M
Short % of Shares Out	15.61%
Short % of Float	15.61%
Short Ratio (days to cover)	3.49

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	-$0.25

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	n/a
Earnings Yield	-14.77%
FCF Yield	-11.42%

Analyst Forecast

The average price target for MBOT is $9.00, which is 303.59% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$9.00
Price Target Difference	303.59%
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