Microbot Medical Inc. (MBOT)

Microbot Medical Statistics

Total Valuation

MBOT has a market cap or net worth of $149.09 million. The enterprise value is $70.69 million.

Market Cap	149.09M
Enterprise Value	70.69M

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026, after market close.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

MBOT has 67.16 million shares outstanding. The number of shares has increased by 192.69% in one year.

Current Share Class	67.16M
Shares Outstanding	67.16M
Shares Change (YoY)	+192.69%
Shares Change (QoQ)	+39.94%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	17.48%
Float	67.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	34.10
PB Ratio	1.86
P/TBV Ratio	1.91
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 23.33, with a Debt / Equity ratio of 0.01.

Current Ratio	23.33
Quick Ratio	23.04
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -32.42% and return on invested capital (ROIC) is -22.46%.

Return on Equity (ROE)	-32.42%
Return on Assets (ROA)	-21.04%
Return on Invested Capital (ROIC)	-22.46%
Return on Capital Employed (ROCE)	-18.87%
Weighted Average Cost of Capital (WACC)	10.72%
Revenue Per Employee	n/a
Profits Per Employee	-$305,628
Employee Count	43
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	1.19
52-Week Price Change	n/a
50-Day Moving Average	2.40
200-Day Moving Average	2.56
Relative Strength Index (RSI)	42.89
Average Volume (20 Days)	1,656,454

Short Selling Information

The latest short interest is 8.06 million, so 12.00% of the outstanding shares have been sold short.

Short Interest	8.06M
Short Previous Month	7.60M
Short % of Shares Out	12.00%
Short % of Float	12.00%
Short Ratio (days to cover)	4.83

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-14.74M
Pretax Income	-13.14M
Net Income	-13.14M
EBITDA	-14.70M
EBIT	-14.74M
Earnings Per Share (EPS)	-$0.29

Balance Sheet

The company has $78.59 million in cash and $865,000 in debt, with a net cash position of $77.73 million or $1.16 per share.

Cash & Cash Equivalents	78.59M
Total Debt	865,000
Net Cash	77.73M
Net Cash Per Share	$1.16
Equity (Book Value)	77.55M
Book Value Per Share	1.15
Working Capital	76.40M

Cash Flow

In the last 12 months, operating cash flow was -$13.05 million and capital expenditures -$60,000, giving a free cash flow of -$13.11 million.

Operating Cash Flow	-13.05M
Capital Expenditures	-60,000
Depreciation & Amortization	47,000
Net Borrowing	n/a
Free Cash Flow	-13.11M
FCF Per Share	-$0.20

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	-192.69%
Shareholder Yield	-192.69%
Earnings Yield	-8.85%
FCF Yield	-8.83%

Analyst Forecast

The average price target for MBOT is $7.50, which is 237.84% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$7.50
Price Target Difference	237.84%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	-38.60%

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