Microbot Medical Inc.

NASDAQ
MBOT
Stock
Yield per half year: +7.83%
Dividend yield: 0%
Sector: Healthcare

Reporting Microbot Medical Inc.

Capitalization

2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.000683 0.0014 0.0059 0.0059 0.026 0.0526 0.0521 0.0362 0.0211 0.0369 0.0376 -4.09
Выручка, млрд $
0.0001 0.0001 0.000232 0.000993 0.0014 0.0012 0.0014 0.0012 0.001 0.000117 0.0010 -37.22
Чистая прибыль, млрд $
-0.0097 -0.0076 -0.0072 -0.0072 -0.0092 -0.0113 0.1048 -0.0107 0.000182 0.000182 0.0148 -145.63
EV, млрд $
-0.0011 -0.0012 -0.000127 0.0216 0.0302 0.0405 0.0227 0.0116 0.0155 0.0155 0.0241 -12.49
EBIT, млрд $
-0.0099 -0.0032 -0.0072 -0.0072 -0.0091 -0.0114 -0.0133 -0.0107 -0.0114 -0.0114 -0.0112 4.61
EBITDA, млрд $
-0.0099 -0.0032 -0.0072 -0.0072 -0.009 -0.0113 -0.0132 -0.0106 -0.0114 -0.0114 -0.0111 4.84
OIBDA, млрд $
-0.007 -0.0089 -0.0114 -0.1313 -0.0097 -0.0232 -0.0232 -0.0369 21.12
Баланс стоимость, млрд $
0.0017 0.01 0.0013 0.0315 0.0243 0.0144 0.0073 0.0045 0.0035 0.0035 0.0108 -32.13
FCF, млрд $
-0.000811 -0.0049 -0.0055 -0.0067 -0.0073 -0.0094 -0.0116 -0.0086 -0.0089 -0.0089 -0.0092 4.04
Операционный денежный поток, млрд $
-0.000786 -0.0049 -0.0053 -0.0065 -0.0073 -0.0094 -0.0115 -0.0085 -0.0088 -0.0088 -0.0091 3.81
Операционная прибыль, млрд $
-0.0096 -0.0053 0.0072 -0.0072 -0.0091 -0.0114 -0.0133 -0.0099 -0.0116 -0.0116 -0.0111 4.97
Операционные расходы, млрд $
0.0096 0.0053 0.0072 0.0072 0.0091 0.0114 0.0133 0.0099 0.0116 0.0116 0.0111 4.97
CAPEX, млрд $
0.0000 0.0001 0.000223 0.000216 0.0001 0.0001 0.0001 0.0000 0.0000 0.0000 0.0001 -14.82


Balance sheet

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0027 0.0108 0.0052 0.0288 0.0197 0.0135 0.0024 0.0025 0.0031 0.0031 0.0082 -30.92
Short Term Investments $
0.0139 0.000505 0.0000 0.0025 0.005 0.002 0.0058 0.0039 0.0024 0.0024 0.0038 -13.65
Total Receivables $
0.0000 0.0000 0.0001 0.000101 0.00034 0.000174 0.000103 0.0013 0.0003 0.0003 0.0004 -2.47
Total Current Assets $
0.0033 0.0109 0.0058 0.0359 0.0253 0.0159 0.0088 0.0079 0.0058 0.0058 0.0127 -25.52
Чистые активы, млрд $
0.0052 0.0001 0.0001 0.0058 0.0359 0.0253 0.0159 0.000723 0.0056 0.0088 0.0167 -31.04
Активы, млрд $
0.0034 0.011 0.0061 0.0371 0.0263 0.0168 0.0095 0.0083 0.006 0.006 0.0134 -25.59
Short Term Debt $
0.0047 0.0014 0.0001 0.000143 0.000187 0.000278 0.000283 0.000191 0.0001 0.0001 0.0002 -11.77
Long Term Debt $
0.000331 0.000125 0.0092 0.0103 0.0089 0.0001 0.0057 -4.36
Задолженность, млрд $
0.0017 0.0011 0.0048 0.0056 0.002 0.0024 0.0022 0.0038 0.0025 0.0025 0.0026 4.56
Чистый долг, млрд $
-0.0026 -0.0108 -0.0052 -0.0279 -0.0188 -0.0128 -0.002 -0.0022 -0.003 -0.003 -0.0078 -30.72
Долг, млрд $
0.015 0.0103 0.000152 0.000903 0.000813 0.00068 0.000462 0.000231 0.000111 0.000111 0.0005 -32.85
Interest income $
0 0.0000 0.0000 0.0000 0.000103 0.0001 0.000212 0.0001 27.20
Расходы на обслуживание долга $
0.0013 0.000506 0.000334 0.000238 0.000103 0.0001 0.0000 0.1313 0.1282 0.1313 0.0520 251.77
Чист. проц. доходы, млрд $
-0.000334 -0.000238 0.0000 0.000103 -0.0001 0.0000 0.0001 0.000212 0.000212 0.0000 -197.71
Goodwill, млрд $
0.002 0.0019 0.0019 0.002 0.0021 0 0 0.0020 0.98
Амортизация, млрд $
0.0000 0.0000 0.0001 0.0001 0.0001 0.0001 0.000102 0.000106 0.0001 0.0001 0.0001 0.00
Себестоимость, млрд $
0.0000 0.0000 0.0001 0.0001 0.0001 0.0001 0.000102 0.000106 0.0001 0.0001 0.0001 0.00
Товарно материальные запасы $
-0.000595 -0.000416 0.0024 0.0001 0.0026 0 0.000174 0.000103 0.0000 0.000103 0.0011 -46.72


Share

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -648 -184.77 -2.49 -1.68 -1.3 -1.59 14.44 -1.05 0.0116 0.0116 2.10 -138.91
Цена акции ао 2.95 1.95 6.51 7.51 7.45 3.01 1.64 1.12 2.34 2.34 3.11 -20.67
Число акций ао, млн 1 2 2.9 4.27 7.12 7.11 7.26 10.2 15.64 15.64 9.47 17.04
FCF/акцию -0.811 -2.46 -1.91 -1.56 -1.03 -1.33 -1.6 -0.8398 -0.5658 -0.5658 -1.0731 -11.29


Efficiency

2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -569.75 -76.16 -128.3 -43.52 -33.12 -58.25 967.53 -182.19 4.53 4.53 17.60 139.70 -167.17
ROA, % -286.91 -68.87 -84.63 -33.09 -29.17 -52.36 797.08 -120.24 2.54 2.54 5.71 119.57 -161.37
ROIC, % -43.09 -117.23 17.65 -80.1600 64.94
ROS, % -1769.03 -1746.76 -2082.76 -2197.76 -3235.28 -31123.93 0 0 0 0 13.36 -8077.2980 77.90
ROCE, % -31.95 -544.36 -22.41 -36.45 -76.82 -177.84 -236.51 -320.44 -324.16 -324.16 29.73 -227.1540 33.37
Ebit margin, % 0 0 18.53
Рентаб EBITDA, % -8966.09 -3029.5 -2212.89 -2702.46 -1545.98 -2637.91 -3052.57 -31291.45 0 0 26.10 -8246.0740 63.20
Чистая рентаб, % -44114.81 -12552.01 -2722.05 -1769.03 -1746.76 -2082.76 -2197.76 -3235.28 -31123.93 0 13.36 -8077.2980 77.90
Operation Margin, % 2057.47 -2222.3 -1648.13 -2377.81 -3054.35 -31384.62 0 0 0 0 16.64 -8137.4420 69.82
Доходность FCF, % -47213.81 -4648.85 -59.36 -83.33 -94.36 -25.6 -13.96 -18.07 -32.12 -40.55 -26.0600 9.64


Coefficients

2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-0.1414 -0.777 -0.8099 -3.54 -5.69 -4.63 0.2355 0.1956 101.43 101.43 69.28 18.31 -277.91
P/BV
0.8056 0.5918 3.87 1.57 2.02 3.71 3.39 3.08 5.23 5.23 8.88 3.49 20.96
P/S
0.1421 0.2095 0.0335 0.012 0.0061 0.0182 0.0233 0.0451 0.0591 5.83 8.07 1.20 217.04
P/FCF
-1.2 -1.06 -3.91 -7.16 -5.53 -3.11 -3.18 -4.31 -4.17 -4.17 8.97 -4.0600 -5.49
E/P
-1.29 -1.23 -0.2822 -0.1758 -0.2161 2.89 -0.5084 -0.2911 0.0049 0.0049 0.03 0.3759 -146.89
EV/EBIT
-2.98 -3.32 -3.57 -1.71 -1.08 -1.35 -1.35 -1.35 88.62 -1.8120 -17.67
EV/EBITDA
0.0299 0.1199 0.0176 -3.02 -3.35 -3.59 -1.72 -1.09 -1.36 -1.36 53.93 -2.2220 -16.50
EV/S
-10.44 -5.92 -14.65 -9.79 -9.36 0 0 0 0 8.39 -10.0320 -2.16
EV/FCF
0.0345 1.47 -3.24 -4.11 -4.3 -1.95 -1.36 -1.75 -1.75 -1.75 21.66 -2.2220 -16.46
Debt/EBITDA
-0.2823 -0.0153 -0.1262 -0.0901 -0.0603 -0.0351 -0.0217 -0.0098 -0.0098 -0.0098 2.61 -0.0273 -30.47
Netdebt/Ebitda
3.41 0.7279 3.89 2.09 1.14 0.1502 0.2104 0.2645 0.2645 0.2645 0.49 0.4059 -25.34
Debt/Ratio
0.487 0.0451 0.0243 0.0309 0.0406 0.0484 0.0277 0.0184 0.0184 0.0184 0.24 0.0307 -14.64
Debt/Equity
-30.94 0.0896 0.0286 0.0334 0.0473 0.0634 0.0513 0.0314 0.7085 0.7085 2.82 0.1804 71.83
Debt/Net Income
-0.2838 -0.0157 -0.1229 -0.0879 -0.0603 0.0044 -0.0215 0.6099 0.6099 0.6099 10.75 0.2285 -258.85
PEG
-8414.12 -8414.12 -67.62 -8414.1200 0.00
Бета
-1.83 1.2 1.62 1.62 -0.68 0.3300 -196.02
Индекс Альтмана
-5.55 -3.69 -3.56 -4.53 -9.81 14.97 -1.63 0.69 0.69 12.59 -0.0620 -168.64


Dividends

2002 2003 2004 2005 2013 2014 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
10.37 12.29 15.33 11.74 0.0144 0.0082 7.88 -76.83
Дивиденд
0
Див доход, ао, %
0 1.71
Дивиденды / прибыль, %
-100000 -100000 -100000 -100000 -54.59 -25.2 0 155.02 -60015.9580 -80.93


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Other

2023 CAGR 5
Персонал, чел
18 0.00