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Microbot Medical Inc.

Data quality: 83%
MBOT
NASDAQ Manufacturing Measuring & Analyzing Instruments
$2.39
▼ $0.04 (-1.65%)
6 months return
Momentum
Neutral
ROE
-24.21%

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-24.21%
Above sector avg (-54.68%)
ROIC-21.33%
Net MarginN/A
Op. MarginN/A

Safety

Debt / Equity
N/A
Current Ratio27.53
Interest CoverageN/A

Valuation

PE (TTM|NTM)
-12.44 | -7.85
Below sector avg (-1.49)
P/B Ratio2.09
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Negative free cash flow of -13.11 M

Price History

Financial Trends

Analyst Price Target

3 analysts
Buy
+213.8%
upside to target
Current
$2.39
Consensus Target
$7.50
$5.00
Low
$12.00
High
Forecast
Forward P/E
-7.85
Forward EPS
-$0.33
Est. Revenue
9.46 M

Earnings Surprises

EPS
Reported Estimate Forecast
Next: Q1 2026 · EPS Est: -$0.07 · Rev Est: 0.0
Q12025 Q22025 Q32025 Q42025 Q1 '26 Q2 '26
Reported -$0.08 -$0.10 -$0.07 -$0.04
Estimate -$0.13 -$0.08 -$0.06 -$0.06 -$0.07 -$0.08
Surprise +38.46% -25.00% -16.67% +33.33%

Growth

Rev 5Y: N/A · Earnings 1Y: N/A
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A

Profitability

ROE: -24.21% · Net Margin: N/A
Revenue (TTM) N/A Net Income (TTM) -13.14 M
ROE -24.21% ROA -22.88%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -13.11 M
ROIC -21.33% FCF Growth (3Y) N/A

Safety

D/E: N/A · Current: 27.53
Debt / Equity N/A Current Ratio 27.53
Interest Coverage N/A Asset Turnover N/A
Working Capital 77.85 M Tangible Book Value 78.22 M

Dividends

Yield: N/A · Payout: N/A
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A

Valuation

P/E: -12.44 · EV/EBITDA: N/A
P/E Ratio -12.44 Forward P/E -7.85
P/B Ratio 2.09 P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S 17.28 Fwd Earnings Yield N/A
FCF Yield -8.01%
Market Cap 163.53 M Enterprise Value 156.83 M

Per Share

EPS: -0.29 · FCF/Share: -0.20
EPS (Diluted TTM) -0.29 Revenue / Share N/A
FCF / Share -0.20 OCF / Share -0.19
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A

Efficiency

FCF Conv: 99.73% · CapEx/Rev: N/A
CapEx / Revenue N/A FCF Conversion 99.73%
SBC-Adj. FCF -14.21 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue
Net Income -13.14 M -11.44 M -10.74 M -13.17 M -11.31 M
EPS (Diluted) -0.29 -0.73 -1.05
Gross Profit
Operating Income -14.74 M -11.63 M -9.86 M -13.28 M -11.36 M
EBITDA
R&D Expenses 6.28 M 6.63 M 5.72 M 7.74 M 6.15 M
SG&A Expenses 8.46 M
D&A 47,000.0 91,000.0 106,000.0 102,000.0 76,000.0
Interest Expense
Income Tax

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 81.54 M 6.03 M 8.33 M 9.54 M 16.77 M
Total Liabilities 3.99 M 2.50 M 3.83 M 2.25 M 2.39 M
Shareholders' Equity 77.55 M 3.53 M 4.50 M 7.29 M 14.38 M
Total Debt
Cash & Equivalents 3.91 M 3.11 M 2.47 M 2.44 M 13.49 M
Current Assets 79.82 M 5.82 M 7.92 M 8.81 M 15.88 M
Current Liabilities 3.42 M 2.46 M 3.79 M 2.07 M 1.98 M

Peer Comparison

vs Manufacturing sector median (1605 peers)
Metric Stock Sector Median
P/E -12.4 -1.5
P/B 2.1 1.6
ROE % -24.2 -54.7
Net Margin % -41.5
Rev Growth 5Y % 1.8
D/E 0.3

ETFs Holding This Stock

BRUSX BRUSX
0.25% weight