Microbot Medical Statistics
Share Statistics
Microbot Medical has 36.38M
shares outstanding. The number of shares has increased by 117.62%
in one year.
Shares Outstanding | 36.38M |
Shares Change (YoY) | 117.62% |
Shares Change (QoQ) | 105.2% |
Owned by Institutions (%) | 6.7% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 93,106 |
FTD / Avg. Volume | 3.93% |
Short Selling Information
The latest short interest is 6.41M, so 17.66% of the outstanding
shares have been sold short.
Short Interest | 6.41M |
Short % of Shares Out | 17.66% |
Short % of Float | 17.73% |
Short Ratio (days to cover) | 2.35 |
Valuation Ratios
The PE ratio is 96.27 and the forward
PE ratio is null.
Microbot Medical's PEG ratio is
-0.95.
PE Ratio | 96.27 |
Forward PE | n/a |
PS Ratio | 0 |
Forward PS | 16.1 |
PB Ratio | 4.96 |
P/FCF Ratio | -1.98 |
PEG Ratio | -0.95 |
Financial Ratio History Enterprise Valuation
Microbot Medical has an Enterprise Value (EV) of 14.52M.
EV / Sales | 0 |
EV / EBITDA | -1.28 |
EV / EBIT | -1.64 |
EV / FCF | -1.64 |
Financial Position
The company has a current ratio of 2.37,
with a Debt / Equity ratio of 0.03.
Current Ratio | 2.37 |
Quick Ratio | 2.37 |
Debt / Equity | 0.03 |
Debt / EBITDA | -0.01 |
Debt / FCF | -0.01 |
Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 5.16% and Return on Invested Capital is -319.28%.
Return on Equity | 5.16% |
Return on Assets | 3.02% |
Return on Invested Capital | -319.28% |
Revenue Per Employee | n/a |
Profits Per Employee | $9,100 |
Employee Count | 20 |
Asset Turnover | 0 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 159.8% in the
last 52 weeks. The beta is 1.15, so Microbot Medical's
price volatility has been higher than the market average.
Beta | 1.15 |
52-Week Price Change | 159.8% |
50-Day Moving Average | 2.12 |
200-Day Moving Average | 1.46 |
Relative Strength Index (RSI) | 59.24 |
Average Volume (20 Days) | 2,367,533 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -11.63M |
Net Income | 182K |
EBITDA | -11.35M |
EBIT | -11.44M |
Earnings Per Share (EPS) | 0.01 |
Full Income Statement Balance Sheet
The company has 3.11M in cash and 111K in
debt, giving a net cash position of 3M.
Cash & Cash Equivalents | 3.11M |
Total Debt | 111K |
Net Cash | 3M |
Retained Earnings | -90.94M |
Total Assets | 30.89M |
Working Capital | 28.76M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -8.83M
and capital expenditures -25K, giving a free cash flow of -8.85M.
Operating Cash Flow | -8.83M |
Capital Expenditures | -25K |
Free Cash Flow | -8.85M |
FCF Per Share | -0.57 |
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 |