Microbot Medical Statistics

Total Valuation

MBOT has a market cap or net worth of $15.49 million. The enterprise value is $11.33 million.

Market Cap	15.49M
Enterprise Value	11.33M

Important Dates

The last earnings date was Wednesday, November 13, 2024, after market close.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

MBOT has 16.93 million shares outstanding. The number of shares has increased by 56.03% in one year.

Current Share Class	16.50M
Shares Outstanding	16.93M
Shares Change (YoY)	+56.03%
Shares Change (QoQ)	+10.94%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.05%
Float	16.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	4.02
P/TBV Ratio	4.07
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 3.64, with a Debt / Equity ratio of 0.02.

Current Ratio	3.64
Quick Ratio	3.16
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -200.70% and return on invested capital (ROIC) is -111.51%.

Return on Equity (ROE)	-200.70%
Return on Assets (ROA)	-91.01%
Return on Capital (ROIC)	-111.51%
Revenue Per Employee	n/a
Profits Per Employee	-$509,318
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 -33.33% 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	-33.33%
50-Day Moving Average	0.94
200-Day Moving Average	1.04
Relative Strength Index (RSI)	43.41
Average Volume (20 Days)	145,827

Short Selling Information

The latest short interest is 565,981, so 3.34% of the outstanding shares have been sold short.

Short Interest	565,981
Short Previous Month	390,237
Short % of Shares Out	3.34%
Short % of Float	3.48%
Short Ratio (days to cover)	2.65

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-10.26M
Pretax Income	-10.26M
Net Income	-11.21M
EBITDA	-10.16M
EBIT	-10.26M
Earnings Per Share (EPS)	-$0.78

Full Income Statement

Balance Sheet

The company has $4.34 million in cash and $94,000 in debt, giving a net cash position of $4.24 million or $0.25 per share.

Cash & Cash Equivalents	4.34M
Total Debt	94,000
Net Cash	4.24M
Net Cash Per Share	$0.25
Equity (Book Value)	3.81M
Book Value Per Share	0.23
Working Capital	3.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$8.96 million and capital expenditures -$13,000, giving a free cash flow of -$8.97 million.

Operating Cash Flow	-8.96M
Capital Expenditures	-13,000
Free Cash Flow	-8.97M
FCF Per Share	-$0.53

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	-56.03%
Shareholder Yield	-56.03%
Earnings Yield	-72.32%
FCF Yield	-57.90%

Analyst Forecast

The average price target for MBOT is $7.00, which is 665.03% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$7.00
Price Target Difference	665.03%
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