Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Sell
Price to Earnings Rating
Buy
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Strong Buy
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
Microbot Medical, Inc. Common Stock (MBOT)
Surgical & Medical Instruments & Apparatus
Microbot Medical Inc is a pre-clinical medical device company. It specializes in developing next-generation micro-robotic medical technologies that can change the future of medicine. Their vision is to improve the quality of life of millions of patients globally by advancing micro-robotic technologies to perform surgical procedures and offer physicians and their patients less invasive and more precise solutions. The company's innovative platforms LIBERTY and Self-Cleaning Shunt (SCS) are in one of the fastest-growing segments in healthcare. The group continuously develops its technology with the goal to improve surgical outcomes worldwide. The firm presently holds domestic and global patents that strengthen its product portfolio and create barriers of entry.
25 RECREATION PARK DR SUITE 108
HINGHAM, MA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
03/25/1992
Market Cap
16,763,880
Shares Outstanding
13,390,000
Weighted SO
13,392,999
Total Employees
N/A
Upcoming Earnings
08/12/2024
Similar Tickers
Beta
1.6770
Last Div
0.0000
Range
0.85-2.35
Chg
0.0500
Avg Vol
2741604
Mkt Cap
16763880
Exch
NASDAQ
Country
US
Phone
781 875 3605
DCF Diff
0.8060
DCF
0.2241
Div Yield
0.0000
P/S
118.0555
EV Multiple
-1.5302
P/FV
2.5746
Div Yield %
0.0000
P/E
-1.4938
PEG
0.0139
Payout
0.0000
Current Ratio
5.3229
Quick Ratio
5.3229
Cash Ratio
1.8740
DSO
0.0000
DIO
0.0000
Op Cycle
0.0000
DPO
669.7938
CCC
-669.7938
Gross Margin
0.3169
Op Margin
-66.9507
Pretax Margin
-73.4930
Net Margin
-73.4930
Eff Tax Rate
-0.0106
ROA
-1.4038
ROE
-1.7335
ROCE
-1.5603
NI/EBT
1.0000
EBT/EBIT
1.0977
EBIT/Rev
-66.9507
Debt Ratio
0.0199
D/E
0.0244
LT Debt/Cap
0.0062
Total Debt/Cap
0.0239
Int Coverage
-144.0455
CF/Debt
-53.0608
Equity Multi
1.2277
Rec Turnover
0.0000
Pay Turnover
0.5449
Inv Turnover
0.0000
FA Turnover
0.4797
Asset Turnover
0.0191
OCF/Share
-0.5289
FCF/Share
-0.5317
Cash/Share
0.4385
OCF/Sales
-55.3028
FCF/OCF
1.0052
CF Coverage
-53.0608
ST Coverage
-71.3909
CapEx Coverage
-191.5366
Div&CapEx Cov
-191.5366
P/BV
2.5746
P/B
2.5746
P/S
118.0555
P/E
-1.4938
P/FCF
-2.1236
P/OCF
-1.9851
P/CF
-1.9851
PEG
0.0139
P/S
118.0555
EV Multiple
-1.5302
P/FV
2.5746
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
212.07K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
6 - 9 Months
445.31K Shares Bought (94.68 %)
25.00K Shares Sold (5.32%)
9 - 12 Months
132.50K Shares Bought (100.00 %)
0.00 Shares Sold (0.00 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 142.00K | ▼ 0.00 |
Cost Of Revenue | 0.00 | 0.00 | 0.00 | ▲ 28.00K | ▲ 33.00K | ▲ 35.00K | ▼ 28.00K |
Gross Profit | 0.00 | 0.00 | 0.00 | ▼ -28.00K | ▼ -33.00K | ▲ 107.00K | ▼ -28.00K |
Gross Profit Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 0.75 | ▼ 0.00 |
Research And Development Expenses | 762.00K | ▲ 841.00K | ▲ 999.00K | ▲ 2.26M | ▼ 1.88M | ▼ 1.10M | ▲ 1.14M |
General And Administrative Expenses | 1.09M | ▼ 982.00K | ▲ 1.50M | ▲ 1.57M | ▼ 1.06M | ▲ 1.12M | ▲ 1.22M |
Selling And Marketing Expenses | 23.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | ▼ -186.00K | ▲ 0.00 |
Selling General And Administrative Expenses | 1.12M | ▼ 982.00K | ▲ 1.50M | ▲ 1.57M | ▼ 1.06M | ▼ 938.00K | ▲ 1.22M |
Other Expenses | 205.00K | ▼ 165.00K | ▼ -1.49M | ▲ 112.00K | ▲ 120.00K | ▼ 0.00 | 0.00 |
Operating Expenses | 2.08M | ▼ 1.99M | ▲ 2.63M | ▲ 3.94M | ▼ 3.07M | ▼ 2.03M | ▲ 2.36M |
Cost And Expenses | 2.08M | ▼ 1.99M | ▲ 2.63M | ▲ 3.94M | ▼ 3.07M | ▼ 2.07M | ▲ 2.38M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 75.00K | ▼ -135.07K | ▲ 0.00 |
Interest Expense | 0.00 | 0.00 | ▲ 10.00K | ▲ 78.00K | ▼ -124.54M | ▲ 66.00K | ▼ 0.00 |
Depreciation And Amortization | 5.00K | ▲ 40.00K | ▼ 15.00K | ▲ 28.00K | ▲ 33.00K | ▲ 35.00K | ▼ 28.00K |
Ebitda | -2.08M | ▲ -1.85M | ▼ -2.61M | ▼ -3.91M | ▲ -3.04M | ▲ -2.03M | ▼ -2.36M |
Ebitda Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -14.32 | ▲ 0.00 |
Operating Income | 12.40M | ▼ -1.99M | ▼ -2.63M | ▼ -3.94M | ▲ -3.07M | ▲ -2.07M | ▼ -2.38M |
Operating Income Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -14.56 | ▲ 0.00 |
Total Other Income Expenses Net | -14.53M | ▲ 118.00K | ▲ 2.63M | ▼ -78.00K | ▲ 70.00K | ▼ -1.09M | ▲ 13.00K |
Income Before Tax | -2.13M | ▲ -1.87M | ▼ -2.64M | ▼ -3.86M | ▲ -3.00M | ▼ -3.15M | ▲ -2.37M |
Income Before Tax Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -22.21 | ▲ 0.00 |
Income Tax Expense | -14.49M | ▲ 96.00K | ▲ 2.64M | ▼ 78.00K | ▼ -121.47M | ▲ 66.00K | ▼ 0.00 |
Net Income | -2.13M | ▲ -1.87M | ▼ -2.64M | ▼ -3.86M | ▲ 118.47M | ▼ -3.15M | ▲ -2.37M |
Net Income Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -22.21 | ▲ 0.00 |
Eps | -0.52 | ▲ -0.26 | ▼ -0.37 | ▼ -0.54 | ▲ 15.13 | ▼ -0.27 | ▲ -0.17 |
Eps Diluted | -0.52 | ▲ -0.26 | ▼ -0.37 | ▼ -0.54 | ▲ 15.13 | ▼ -0.27 | ▲ -0.17 |
Weighted Average Shs Out | 4.09M | ▲ 7.15M | ▼ 7.11M | ▲ 7.11M | ▲ 7.83M | ▲ 11.71M | ▲ 14.06M |
Weighted Average Shs Out Dil | 4.09M | ▲ 7.15M | ▼ 7.11M | ▲ 7.11M | ▲ 7.83M | ▲ 11.71M | ▲ 14.06M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 5.24M | ▲ 28.77M | ▼ 19.65M | ▼ 13.49M | ▼ 2.44M | ▲ 2.52M | ▼ 1.21M |
Short Term Investments | 0.00 | ▲ 2.52M | ▲ 5.00M | ▼ 2.00M | ▲ 5.76M | ▼ 3.92M | ▲ 5.19M |
Cash And Short Term Investments | 5.24M | ▲ 31.29M | ▼ 24.65M | ▼ 15.49M | ▼ 8.20M | ▼ 6.43M | ▼ 6.40M |
Net Receivables | 65.00K | ▲ 101.00K | ▲ 340.00K | ▼ 174.00K | ▼ 103.00K | ▲ 1.34M | ▼ 0.00 |
Inventory | 0.00 | 0.00 | ▼ -5.00K | ▲ 0.00 | ▼ -103.00K | ▲ 0.00 | 0.00 |
Other Current Assets | 528.00K | ▲ 4.54M | ▼ 270.00K | ▼ 213.00K | ▲ 612.00K | ▼ 152.00K | ▲ 603.00K |
Total Current Assets | 5.83M | ▲ 35.94M | ▼ 25.25M | ▼ 15.88M | ▼ 8.81M | ▼ 7.92M | ▼ 7.00M |
Property Plant Equipment Net | 259.00K | ▲ 1.19M | ▼ 1.03M | ▼ 888.00K | ▼ 723.00K | ▼ 406.00K | ▼ 367.00K |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.00 | ▲ 0.00 |
Total Non Current Assets | 259.00K | ▲ 1.19M | ▼ 1.03M | ▼ 888.00K | ▼ 723.00K | ▼ 406.00K | ▼ 367.00K |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Total Assets | 6.09M | ▲ 37.13M | ▼ 26.28M | ▼ 16.77M | ▼ 9.54M | ▼ 8.33M | ▼ 7.37M |
Account Payables | 630.00K | ▼ 284.00K | ▼ 275.00K | ▲ 279.00K | ▼ 116.00K | ▲ 357.00K | ▼ 96.00K |
Short Term Debt | 0.00 | ▲ 143.00K | ▲ 187.00K | ▲ 278.00K | ▲ 283.00K | ▼ 191.00K | 191.00K |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | ▲ 3.79M | ▼ 1.01M | ▲ 1.03M | ▼ 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 4.13M | ▼ 608.00K | ▼ -131.00K | ▲ 396.00K | ▲ 1.67M | ▲ 3.24M | ▼ 896.00K |
Total Current Liabilities | 4.76M | ▲ 4.83M | ▼ 1.35M | ▲ 1.98M | ▲ 2.07M | ▲ 3.79M | ▼ 1.18M |
Long Term Debt | 0.00 | ▲ 760.00K | ▼ 626.00K | ▼ 402.00K | ▼ 179.00K | ▼ 40.00K | ▼ 17.00K |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 8.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.00 |
Total Non Current Liabilities | 8.00K | ▲ 760.00K | ▼ 626.00K | ▼ 402.00K | ▼ 179.00K | ▼ 40.00K | ▼ 17.00K |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 0.00 | ▲ 903.00K | ▼ 813.00K | ▼ 680.00K | ▼ 462.00K | ▼ 40.00K | ▼ 17.00K |
Total Liabilities | 4.77M | ▲ 5.59M | ▼ 1.97M | ▲ 2.39M | ▼ 2.25M | ▲ 3.83M | ▼ 1.20M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 31.00K | ▲ 72.00K | 72.00K | 72.00K | ▲ 80.00K | ▲ 118.00K | ▲ 145.00K |
Retained Earnings | -27.86M | ▼ -35.11M | ▼ -44.28M | ▼ -55.59M | ▼ -68.76M | ▼ -79.50M | ▼ -81.87M |
Accumulated Other Comprehensive Income Loss | -132.00K | ▼ -145.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 29.29M | ▲ 66.72M | ▲ 68.52M | ▲ 69.90M | ▲ 75.97M | ▲ 83.88M | ▲ 87.89M |
Total Stockholders Equity | 1.32M | ▲ 31.54M | ▼ 24.31M | ▼ 14.38M | ▼ 7.29M | ▼ 4.50M | ▲ 6.17M |
Total Equity | 1.32M | ▲ 31.54M | ▼ 24.31M | ▼ 14.38M | ▼ 7.29M | ▼ 4.50M | ▲ 6.17M |
Total Liabilities And Stockholders Equity | 6.09M | ▲ 37.13M | ▼ 26.28M | ▼ 16.77M | ▼ 9.54M | ▼ 8.33M | ▼ 7.37M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 6.09M | ▲ 37.13M | ▼ 26.28M | ▼ 16.77M | ▼ 9.54M | ▼ 8.33M | ▼ 7.37M |
Total Investments | 0.00 | ▲ 2.52M | ▲ 5.00M | ▼ 2.00M | ▲ 5.76M | ▼ 3.92M | ▲ 5.19M |
Total Debt | 0.00 | ▲ 903.00K | ▼ 813.00K | ▼ 680.00K | ▼ 462.00K | ▼ 231.00K | ▼ 208.00K |
Net Debt | -5.24M | ▼ -27.87M | ▲ -18.84M | ▲ -12.81M | ▲ -1.98M | ▼ -2.29M | ▲ -1.00M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -2.13M | ▲ -1.87M | ▼ -2.64M | ▼ -3.86M | ▲ -3.00M | ▼ -3.15M | ▲ -2.37M |
Depreciation And Amortization | 5.00K | ▲ 40.00K | ▼ 15.00K | ▲ 28.00K | ▲ 33.00K | ▲ 35.00K | ▼ 28.00K |
Deferred Income Tax | 0.00 | ▼ -96.00K | ▼ -6.61M | ▲ 0.00 | 0.00 | ▼ -367.00K | ▲ 0.00 |
Stock Based Compensation | 260.00K | ▼ 193.00K | ▲ 469.00K | ▼ 370.00K | ▲ 430.00K | ▼ 297.00K | ▲ 453.00K |
Change In Working Capital | 426.00K | ▼ -169.00K | ▲ 553.00K | ▲ 573.00K | ▼ 79.00K | ▲ 178.00K | ▼ -765.00K |
Accounts Receivables | 32.00 | ▼ -31.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory | 0.00 | ▼ -31.11M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | 60.00K | ▼ -140.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Working Capital | 366.00K | ▲ 31.11M | ▼ 553.00K | ▲ 573.00K | ▼ 79.00K | ▲ 178.00K | ▼ -765.00K |
Other Non Cash Items | 3.00K | ▼ -18.00K | ▲ 6.54M | ▼ 1.00K | ▼ -7.00K | ▲ 1.19M | ▼ 744.00K |
Net Cash Provided By Operating Activities | -1.44M | ▼ -1.92M | ▲ -1.67M | ▼ -2.89M | ▲ -2.46M | ▲ -1.82M | ▼ -2.42M |
Investments In Property Plant And Equipment | 181.00K | ▼ -216.00K | ▲ -8.00K | ▼ -44.00K | ▲ -1.00K | ▲ 5.00K | ▼ -14.00K |
Acquisitions Net | 0.00 | 0.00 | ▲ 2.32M | ▼ 0.00 | 0.00 | ▼ -2.00K | ▲ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | ▼ -5.00M | ▲ 0.00 | ▼ -3.75M | ▲ -1.68M | ▼ -5.12M |
Sales Maturities Of Investments | 0.00 | 0.00 | ▼ -2.52M | ▲ 3.00M | ▼ 0.00 | ▲ 4.64M | ▼ 3.85M |
Other Investing Activities | -165.00K | ▲ 259.00K | ▼ 2.32K | ▲ 3.00K | ▼ -3.00K | ▲ 2.95K | ▼ -1.27K |
Net Cash Used For Investing Activities | 16.00K | ▲ 43.00K | ▼ -5.21M | ▲ 2.96M | ▼ -3.75M | ▲ 2.96M | ▼ -1.28M |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Issued | 12.70M | ▲ 27.21M | ▼ 0.00 | 0.00 | ▲ 4.32M | ▼ -6.56M | ▲ 2.40M |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 161.00 | ▼ 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -12.72M | ▲ 27.21K | ▼ 0.00 | ▼ -3.38M | ▲ 4.32K | ▼ -161.00 | ▲ 2.40K |
Net Cash Used Provided By Financing Activities | -18.00K | ▲ 27.21M | ▼ 0.00 | ▼ -3.38M | ▲ 4.32M | ▼ -6.56M | ▲ 2.40M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | ▲ 3.50M | ▼ 3.38M | ▼ 0.00 | 0.00 | 0.00 |
Net Change In Cash | -1.44M | ▲ 25.33M | ▼ -6.88M | ▲ 68.00K | ▼ -1.89M | ▲ 1.14M | ▼ -1.31M |
Cash At End Of Period | 5.26M | ▲ 33.13M | ▼ 19.73M | ▼ 13.58M | ▼ 2.52M | ▼ 2.52M | ▼ 1.21M |
Cash At Beginning Of Period | 6.70M | ▲ 7.80M | ▲ 26.61M | ▼ 13.51M | ▼ 4.41M | ▼ 1.38M | ▲ 2.52M |
Operating Cash Flow | -1.44M | ▼ -1.92M | ▲ -1.67M | ▼ -2.89M | ▲ -2.46M | ▲ -1.82M | ▼ -2.42M |
Capital Expenditure | 181.00K | ▼ -216.00K | ▲ -8.00K | ▼ -44.00K | ▲ -1.00K | ▲ 5.00K | ▼ -14.00K |
Free Cash Flow | -1.25M | ▼ -2.14M | ▲ -1.68M | ▼ -2.93M | ▲ -2.46M | ▲ -1.82M | ▼ -2.43M |
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