Microbot Medical Statistics

Total Valuation

MBOT has a market cap or net worth of $13.66 million. The enterprise value is $7.56 million.

Market Cap	13.66M
Enterprise Value	7.56M

Important Dates

The next estimated earnings date is Wednesday, May 15, 2024, after market close.

Earnings Date	May 15, 2024
Ex-Dividend Date	n/a

Share Statistics

MBOT has 14.40 million shares outstanding. The number of shares has increased by 40.49% in one year.

Shares Outstanding	14.40M
Shares Change (YoY)	+40.49%
Shares Change (QoQ)	+1.13%
Owned by Insiders (%)	1.68%
Owned by Institutions (%)	12.28%
Float	14.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	3.06
P/FCF 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 2.09, with a Debt / Equity ratio of 0.05.

Current Ratio	2.09
Quick Ratio	n/a
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -164.10% and return on invested capital (ROIC) is -208.31%.

Return on Equity (ROE)	-164.10%
Return on Assets (ROA)	-125.20%
Return on Capital (ROIC)	-208.31%
Revenue Per Employee	n/a
Profits Per Employee	-$511,429
Employee Count	21
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 -47.58% in the last 52 weeks. The beta is 1.65, so MBOT's price volatility has been higher than the market average.

Beta (1Y)	1.65
52-Week Price Change	-47.58%
50-Day Moving Average	1.21
200-Day Moving Average	1.57
Relative Strength Index (RSI)	31.31
Average Volume (30 Days)	95,287

Short Selling Information

The latest short interest is 173,278, so 1.20% of the outstanding shares have been sold short.

Short Interest	173,278
Short Previous Month	89,629
Short % of Shares Out	1.20%
Short % of Float	1.22%
Short Ratio (days to cover)	1.85

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-9.86M
Pretax Income	-10.74M
Net Income	-10.74M
EBITDA	-10.63M
EBIT	-10.74M
Earnings Per Share (EPS)	-$1.05

Full Income Statement

Balance Sheet

The company has $6.43 million in cash and $231,000 in debt, giving a net cash position of $6.20 million or $0.43 per share.

Cash & Cash Equivalents	6.43M
Total Debt	231,000
Net Cash	6.20M
Net Cash Per Share	$0.43
Equity / Book Value	4.50M
Book Value Per Share	0.31
Working Capital	4.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$8.53 million and capital expenditures -$33,000, giving a free cash flow of -$8.57 million.

Operating Cash Flow	-8.53M
Capital Expenditures	-33,000
Free Cash Flow	-8.57M
FCF Per Share	-$0.84

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	-40.49%
Shareholder Yield	-40.49%
Earnings Yield	-78.04%
FCF Yield	-62.24%

Analyst Forecast

The average price target for MBOT is $7.00, which is 637.77% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$7.00
Price Target Difference	637.77%
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 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