Microbot Medical Inc. (MBOT)

Microbot Medical Statistics

Total Valuation

MBOT has a market cap or net worth of $212.91 million. The enterprise value is $180.38 million.

Market Cap	212.91M
Enterprise Value	180.38M

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025, after market close.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

MBOT has 52.57 million shares outstanding. The number of shares has increased by 92.97% in one year.

Current Share Class	52.57M
Shares Outstanding	52.57M
Shares Change (YoY)	+92.97%
Shares Change (QoQ)	+17.38%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.34%
Float	52.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	31.48
PB Ratio	5.06
P/TBV Ratio	7.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

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 12.06, with a Debt / Equity ratio of 0.00.

Current Ratio	12.06
Quick Ratio	11.98
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -69.80% and return on invested capital (ROIC) is -45.88%.

Return on Equity (ROE)	-69.80%
Return on Assets (ROA)	-41.52%
Return on Invested Capital (ROIC)	-45.88%
Return on Capital Employed (ROCE)	-44.32%
Revenue Per Employee	n/a
Profits Per Employee	-$635,400
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 +336.61% in the last 52 weeks. The beta is 1.22, so MBOT's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	+336.61%
50-Day Moving Average	3.11
200-Day Moving Average	2.21
Relative Strength Index (RSI)	57.96
Average Volume (20 Days)	6,411,773

Short Selling Information

The latest short interest is 7.48 million, so 14.23% of the outstanding shares have been sold short.

Short Interest	7.48M
Short Previous Month	7.74M
Short % of Shares Out	14.23%
Short % of Float	14.23%
Short Ratio (days to cover)	2.53

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-13.47M
Pretax Income	-10.26M
Net Income	-12.71M
EBITDA	-13.40M
EBIT	-13.47M
Earnings Per Share (EPS)	-$0.50

Balance Sheet

The company has $32.67 million in cash and $149,000 in debt, giving a net cash position of $32.53 million or $0.62 per share.

Cash & Cash Equivalents	32.67M
Total Debt	149,000
Net Cash	32.53M
Net Cash Per Share	$0.62
Equity (Book Value)	30.36M
Book Value Per Share	0.80
Working Capital	30.16M

Cash Flow

In the last 12 months, operating cash flow was -$9.90 million and capital expenditures -$29,000, giving a free cash flow of -$9.93 million.

Operating Cash Flow	-9.90M
Capital Expenditures	-29,000
Free Cash Flow	-9.93M
FCF Per Share	-$0.19

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	-92.97%
Shareholder Yield	-92.97%
Earnings Yield	-5.97%
FCF Yield	-4.66%

Analyst Forecast

The average price target for MBOT is $12.00, which is 196.30% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$12.00
Price Target Difference	196.30%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	2