Microbot Medical Statistics Share Statistics Microbot Medical has 45.57M
shares outstanding. The number of shares has increased by 169.13%
in one year.
Shares Outstanding 45.57M Shares Change (YoY) 169.13% Shares Change (QoQ) 25.27% Owned by Institutions (%) 6.94% Shares Floating 45.55M Failed to Deliver (FTD) Shares 183,418 FTD / Avg. Volume 4.49%
Short Selling Information The latest short interest is 10.63M, so 20.13% of the outstanding
shares have been sold short.
Short Interest 10.63M Short % of Shares Out 20.13% Short % of Float 20.28% Short Ratio (days to cover) 1.13
Valuation Ratios The PE ratio is -1.53 and the forward
PE ratio is 21.07.
Microbot Medical's PEG ratio is
0.05.
PE Ratio -1.53 Forward PE 21.07 PS Ratio 0 Forward PS 2.1 PB Ratio 4.96 P/FCF Ratio -1.98 PEG Ratio 0.05
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Microbot Medical.
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 2.37,
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 n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee n/a Profits Per Employee $-572.15K 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 252.14% in the
last 52 weeks. The beta is 1.25, so Microbot Medical's
price volatility has been higher than the market average.
Beta 1.25 52-Week Price Change 252.14% 50-Day Moving Average 3.3 200-Day Moving Average 2.36 Relative Strength Index (RSI) 45.7 Average Volume (20 Days) 4,088,295
Income Statement
Revenue n/a Gross Profit -91K Operating Income -11.63M Net Income -11.44M EBITDA -11.35M EBIT -11.44M Earnings Per Share (EPS) -0.73
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 33.13M Working Capital 30.16M
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
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 Payout Ratio n/a Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for MBOT is $12,
which is 278.5% higher than the current price. The consensus rating is "Strong Buy".
Price Target $12 Price Target Difference 278.5% Analyst Consensus Strong Buy Analyst Count 1
Stock Forecasts 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 Sep 5, 2018. It was a
backward
split with a ratio of 1:15.
Last Split Date Sep 5, 2018 Split Type backward Split Ratio 1:15
Scores Altman Z-Score 28.34 Piotroski F-Score 2
