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
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
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
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
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
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
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
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
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
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)
Compared with similar companies in Manufacturing
Peer Comparison
vs Manufacturing sector median (1605 peers) Compared with similar companies in Manufacturing| 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
ETFs Holding This Stock
BRUSX
BRUSX
0.25% weight
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