Microbot Medical Statistics

Total Valuation

MBOT has a market cap or net worth of $118.88 million. The enterprise value is $47.28 million.

Market Cap	118.88M
Enterprise Value	47.28M

Important Dates

The next estimated earnings date is Tuesday, August 11, 2026, after market close.

Earnings Date	Aug 11, 2026
Ex-Dividend Date	n/a

Share Statistics

MBOT has 67.16 million shares outstanding. The number of shares has increased by 175.39% in one year.

Current Share Class	67.16M
Shares Outstanding	67.16M
Shares Change (YoY)	+175.39%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	21.72%
Float	67.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1,132.21
Forward PS	22.02
PB Ratio	1.60
P/TBV Ratio	1.60
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	450.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 22.59, with a Debt / Equity ratio of 0.01.

Current Ratio	22.59
Quick Ratio	21.44
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -27.58% and return on invested capital (ROIC) is -19.26%.

Return on Equity (ROE)	-27.58%
Return on Assets (ROA)	-18.40%
Return on Invested Capital (ROIC)	-19.26%
Return on Capital Employed (ROCE)	-21.48%
Weighted Average Cost of Capital (WACC)	9.86%
Revenue Per Employee	$2,442
Profits Per Employee	-$330,512
Employee Count	43
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.76% in the last 52 weeks. The beta is 1.03, so MBOT's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	-27.76%
50-Day Moving Average	1.97
200-Day Moving Average	2.31
Relative Strength Index (RSI)	40.35
Average Volume (20 Days)	1,044,541

Short Selling Information

The latest short interest is 7.64 million, so 11.38% of the outstanding shares have been sold short.

Short Interest	7.64M
Short Previous Month	7.68M
Short % of Shares Out	11.38%
Short % of Float	11.38%
Short Ratio (days to cover)	3.86

Income Statement

In the last 12 months, MBOT had revenue of $105,000 and -$14.21 million in losses. Loss per share was -$0.26.

Revenue	105,000
Gross Profit	2,000
Operating Income	-16.04M
Pretax Income	-14.21M
Net Income	-14.21M
EBITDA	-16.00M
EBIT	-16.04M
Loss Per Share	-$0.26

Full Income Statement

Balance Sheet

The company has $72.50 million in cash and $898,000 in debt, giving a net cash position of $71.60 million or $1.07 per share.

Cash & Cash Equivalents	72.50M
Total Debt	898,000
Net Cash	71.60M
Net Cash Per Share	$1.07
Equity (Book Value)	74.11M
Book Value Per Share	1.10
Working Capital	73.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$15.23 million and capital expenditures -$155,000, giving a free cash flow of -$15.38 million.

Operating Cash Flow	-15.23M
Capital Expenditures	-155,000
Depreciation & Amortization	44,000
Net Borrowing	n/a
Free Cash Flow	-15.38M
FCF Per Share	-$0.23

Full Cash Flow Statement

Margins

Gross Margin	1.90%
Operating Margin	-15,278.10%
Pretax Margin	-13,535.24%
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	-175.39%
Shareholder Yield	-175.39%
Earnings Yield	-11.95%
FCF Yield	-12.94%

Analyst Forecast

The average price target for MBOT is $7.00, which is 295.48% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$7.00
Price Target Difference	295.48%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (3Y)	n/a
EPS Growth Forecast (3Y)	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

MBOT has an Altman Z-Score of 19.22 and a Piotroski F-Score of 1.

Altman Z-Score	19.22
Piotroski F-Score	1