Microbot Medical Statistics

Total Valuation

MBOT has a market cap or net worth of $93.51 million. The enterprise value is $63.26 million.

Market Cap	93.51M
Enterprise Value	63.26M

Important Dates

The last earnings date was Wednesday, May 14, 2025, after market close.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

MBOT has 37.86 million shares outstanding. The number of shares has increased by 69.95% in one year.

Current Share Class	37.86M
Shares Outstanding	37.86M
Shares Change (YoY)	+69.95%
Shares Change (QoQ)	+80.84%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.48%
Float	36.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	2.96
P/TBV Ratio	3.23
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 16.19, with a Debt / Equity ratio of 0.00.

Current Ratio	16.19
Quick Ratio	16.05
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -66.48% and return on invested capital (ROIC) is -43.22%.

Return on Equity (ROE)	-66.48%
Return on Assets (ROA)	-40.06%
Return on Invested Capital (ROIC)	-43.22%
Return on Capital Employed (ROCE)	-42.28%
Revenue Per Employee	n/a
Profits Per Employee	-$583,650
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 +137.50% in the last 52 weeks. The beta is 1.15, so MBOT's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	+137.50%
50-Day Moving Average	2.47
200-Day Moving Average	1.59
Relative Strength Index (RSI)	47.94
Average Volume (20 Days)	1,745,945

Short Selling Information

The latest short interest is 7.86 million, so 20.76% of the outstanding shares have been sold short.

Short Interest	7.86M
Short Previous Month	6.78M
Short % of Shares Out	20.76%
Short % of Float	21.60%
Short Ratio (days to cover)	4.54

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-12.26M
Pretax Income	-10.26M
Net Income	-11.67M
EBITDA	-12.18M
EBIT	-12.26M
Earnings Per Share (EPS)	-$0.59

Full Income Statement

Balance Sheet

The company has $30.39 million in cash and $138,000 in debt, giving a net cash position of $30.25 million or $0.80 per share.

Cash & Cash Equivalents	30.39M
Total Debt	138,000
Net Cash	30.25M
Net Cash Per Share	$0.80
Equity (Book Value)	28.95M
Book Value Per Share	0.83
Working Capital	28.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$9.28 million and capital expenditures -$24,000, giving a free cash flow of -$9.31 million.

Operating Cash Flow	-9.28M
Capital Expenditures	-24,000
Free Cash Flow	-9.31M
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	-69.95%
Shareholder Yield	-69.95%
Earnings Yield	-12.48%
FCF Yield	-9.95%

Analyst Forecast

The average price target for MBOT is $9.00, which is 264.37% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$9.00
Price Target Difference	264.37%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 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