Microbot Medical Inc.

Microbot Medical Inc.

0.94
USD
+0.00
(+0.19%)
-0.26EPS
161.85MMarket Cap
Nov 06Next Earn

Total Valuation

USD

As of March 31, 2026, Microbot Medical Inc. carries a market capitalization of 161.85M, placing it among publicly traded companies globally. Its enterprise value stands at 90.25M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap161.85M
Enterprise Value90.25M

Important Dates

Microbot Medical Inc.'s next confirmed earnings release is scheduled for November 6, 2026.

Earnings Date11/6/2026

Share Statistics

As of March 31, 2026, Microbot Medical Inc. has 67.16M shares outstanding.

Shares Outstanding67.16M

Valuation Ratios

These figures are as of March 31, 2026. The price-to-sales ratio is 1,256.07, and the price-to-book ratio stands at 2.18.

PS Ratio1,256.07
PB Ratio2.18
P/TBV Ratio2.18
P/FCF Ratio-8.58
P/OCF Ratio-8.66

Enterprise Valuation

These figures are as of March 31, 2026. The EV/Sales ratio of 859.51 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 90.25M versus a market cap of 161.85M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales859.51

Financial Position

As of March 31, 2026, Microbot Medical Inc. maintains a current ratio of 22.59, meaning it holds 22.6x the short-term assets needed to cover near-term liabilities.

Current Ratio22.59
Quick Ratio21.44
Debt / Equity1.21
Debt / EBITDA-0.06

Financial Efficiency

USD

Over the twelve months ended March 31, 2026, Microbot Medical Inc. posted a negative return on equity (ROE) of -27.58, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -26.09, reflecting losses generated across the asset base. The company generates approximately 3,281.25 in revenue per employee across its workforce of 32.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-27.58
Return on Assets (ROA)-26.09
Revenue Per Employee3,281.25
Employee Count32.00

Stock Price Statistics

USD

As of the close on October 22, 2026, Microbot Medical Inc.'s stock has declined approximately 62.47% over the past 52 weeks. The 50-day moving average sits at 1.31, while the 200-day moving average is 1.88.

52-Week Price Change-62.47%
50-Day Moving Average1.31
200-Day Moving Average1.88

Income Statement

USD

Over the twelve months ended March 31, 2026, Microbot Medical Inc. generated 105,000.00 in revenue and converted that into -14.21M in net income, yielding earnings per share of -0.26. EBITDA reached -16.00M, while operating income came in at -16.04M.

Revenue105,000.00
Operating Income-16.04M
Pretax Income-14.21M
Net Income-14.21M
EBITDA-16.00M
EBIT-16.04M
Earnings Per Share (EPS)-0.26

Balance Sheet

USD

As of March 31, 2026, Microbot Medical Inc. holds 72.50M in cash and equivalents against 898,000.00 in total debt, resulting in a net debt position of -3.66M. Total book value stands at 74.11M, with working capital of 73.14M providing operational flexibility.

Cash & Cash Equivalents72.50M
Total Debt898,000.00
Net Debt-3.66M
Equity (Book Value)74.11M
Book Value Per Share1.10
Working Capital73.14M

Cash Flow

USD

Microbot Medical Inc. produced -15.22M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -155,000.00 in capital expenditures, free cash flow totaled -15.38M - equivalent to -0.28 per share.

Operating Cash Flow-15.22M
Capital Expenditures-155,000.00
Free Cash Flow-15.38M
FCF Per Share-0.28

Margins

These figures cover the twelve months ended March 31, 2026. The operating margin of -15,278.10 and net profit margin of -13,535.24 provide insight into operational efficiency.

Operating Margin-15,278.10
Pretax Margin-13,535.24
Profit Margin-13,535.24
EBITDA Margin-15,236.19

Dividends & Yields

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -11.66: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -36.10, meaning Microbot Medical Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-36.10
FCF Yield-11.66

Stock Splits

Microbot Medical Inc.'s most recent stock split took place on September 5, 2018 with a 15:1 split ratio.

Last Split Date9/5/2018
Split Ratio15:1

Scores

As of March 31, 2026, Microbot Medical Inc. has an Altman Z-Score of 23.03, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score23.03