Microbot Medical Statistics Share Statistics Microbot Medical has 36.38M
shares outstanding. The number of shares has increased by 120.41%
in one year.
Shares Outstanding 36.38M Shares Change (YoY) 120.41% Shares Change (QoQ) 4.7% Owned by Institutions (%) 6.94% Shares Floating 35.98M Failed to Deliver (FTD) Shares 42,162 FTD / Avg. Volume 2.27%
Short Selling Information The latest short interest is 7.96M, so 21.02% of the outstanding
shares have been sold short.
Short Interest 7.96M Short % of Shares Out 21.02% Short % of Float 21.24% Short Ratio (days to cover) 7.03
Valuation Ratios The PE ratio is 96.28 and the forward
PE ratio is -13.33.
Microbot Medical's PEG ratio is
-0.95.
PE Ratio 96.28 Forward PE -13.33 PS Ratio 0 Forward PS 7 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 $9.1K 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 195.48% in the
last 52 weeks. The beta is 1.16, so Microbot Medical's
price volatility has been higher than the market average.
Beta 1.16 52-Week Price Change 195.48% 50-Day Moving Average 2.6 200-Day Moving Average 1.89 Relative Strength Index (RSI) 65.92 Average Volume (20 Days) 1,859,750
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
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 1.04% FCF Yield -50.52%
Dividend Details Analyst Forecast The average price target for MBOT is $9,
which is 212.5% higher than the current price. The consensus rating is "Buy".
Price Target $9 Price Target Difference 212.5% Analyst Consensus 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 0.24 Graham Upside -91.67%
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 30.64 Piotroski F-Score 1
