Microbot Medical Inc. (MBOT)

Microbot Medical Statistics

Total Valuation

MBOT has a market cap or net worth of $166.55 million. The enterprise value is $81.25 million.

Market Cap	166.55M
Enterprise Value	81.25M

Important Dates

The next estimated earnings date is Tuesday, March 24, 2026, after market close.

Earnings Date	Mar 24, 2026
Ex-Dividend Date	n/a

Share Statistics

MBOT has 67.16 million shares outstanding. The number of shares has increased by 132.48% in one year.

Current Share Class	67.16M
Shares Outstanding	67.16M
Shares Change (YoY)	+132.48%
Shares Change (QoQ)	+31.81%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	17.44%
Float	67.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	61.54
PB Ratio	2.01
P/TBV Ratio	2.05
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 27.53, with a Debt / Equity ratio of 0.01.

Current Ratio	27.53
Quick Ratio	27.32
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -31.87% and return on invested capital (ROIC) is -21.13%.

Return on Equity (ROE)	-31.87%
Return on Assets (ROA)	-20.17%
Return on Invested Capital (ROIC)	-21.13%
Return on Capital Employed (ROCE)	-17.81%
Weighted Average Cost of Capital (WACC)	11.28%
Revenue Per Employee	n/a
Profits Per Employee	-$653,500
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 +69.50% in the last 52 weeks. The beta is 1.29, so MBOT's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	+69.50%
50-Day Moving Average	2.09
200-Day Moving Average	2.58
Relative Strength Index (RSI)	58.77
Average Volume (20 Days)	3,144,719

Short Selling Information

The latest short interest is 7.36 million, so 10.96% of the outstanding shares have been sold short.

Short Interest	7.36M
Short Previous Month	6.04M
Short % of Shares Out	10.96%
Short % of Float	10.96%
Short Ratio (days to cover)	3.11

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-14.04M
Pretax Income	-13.07M
Net Income	-13.07M
EBITDA	-13.97M
EBIT	-14.04M
Earnings Per Share (EPS)	-$0.39

Balance Sheet

The company has $80.16 million in cash and $899,000 in debt, with a net cash position of $79.26 million or $1.18 per share.

Cash & Cash Equivalents	80.16M
Total Debt	899,000
Net Cash	79.26M
Net Cash Per Share	$1.18
Equity (Book Value)	78.22M
Book Value Per Share	1.19
Working Capital	77.85M

Cash Flow

In the last 12 months, operating cash flow was -$10.98 million and capital expenditures -$42,000, giving a free cash flow of -$11.02 million.

Operating Cash Flow	-10.98M
Capital Expenditures	-42,000
Free Cash Flow	-11.02M
FCF Per Share	-$0.16

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	-132.48%
Shareholder Yield	-132.48%
Earnings Yield	-8.14%
FCF Yield	-6.87%

Analyst Forecast

The average price target for MBOT is $7.50, which is 202.42% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$7.50
Price Target Difference	202.42%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	-51.40%

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