Microbot Financial Statements From 2010 to 2026

MBOT Stock  USD 2.11  0.11  5.50%   
Analyzing historical trends in various income statement and balance sheet accounts from Microbot Medical's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Microbot Medical's valuation are summarized below:
Market Capitalization
141.7 M
Earnings Share
(0.45)
There are currently one hundred twenty fundamental ratios for Microbot Medical that can be evaluated and compared over time across peers in the industry. All traders should check Microbot Medical's last-minute fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 29.1 M in 2026. Enterprise Value is likely to gain to about 22.4 M in 2026

Microbot Medical Total Revenue

0.0

Check Microbot Medical financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Microbot Medical's main balance sheet or income statement drivers, such as Depreciation And Amortization of 77.8 K, Interest Expense of 158.5 M or Total Revenue of 0.0, as well as many indicators such as Price To Sales Ratio of 302, Dividend Yield of 79.82 or PTB Ratio of 5.99. Microbot financial statements analysis is a perfect complement when working with Microbot Medical Valuation or Volatility modules.
  
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Microbot Medical Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.2 M5.4 M17.8 M
Slightly volatile
Short and Long Term Debt Total94.9 K99.9 K2.7 M
Slightly volatile
Other Current Liabilities3.3 M2.6 M3.2 M
Slightly volatile
Total Current Liabilities4.7 M2.8 M4.3 M
Slightly volatile
Property Plant And Equipment Net181.3 K190.8 K1.5 M
Slightly volatile
Accounts Payable141.1 K148.5 K275.2 K
Slightly volatile
Cash2.7 M2.8 M11.7 M
Slightly volatile
Non Current Assets Total181.3 K190.8 K2.5 M
Slightly volatile
Cash And Short Term InvestmentsM6.3 M14.3 M
Slightly volatile
Net Receivables348.8 K345 K303.3 K
Pretty Stable
Common Stock Shares Outstanding18.9 M18 M6.3 M
Slightly volatile
Liabilities And Stockholders Equity5.2 M5.4 M17.8 M
Slightly volatile
Non Current Liabilities Total35.1 K36.9 KM
Slightly volatile
Other Current Assets41.9 K44.1 K749.7 K
Pretty Stable
Total Liabilities2.1 M2.3 M8.1 M
Slightly volatile
Total Current AssetsM5.2 M15.3 M
Slightly volatile
Short Term Debt59.9 K63 K719.2 K
Slightly volatile
Property Plant And Equipment Gross680.6 K716.4 K2.2 M
Slightly volatile
Common Stock166.7 K175.5 K22.4 M
Slightly volatile
Common Stock Total Equity61.5664.8303.6 K
Slightly volatile
Current Deferred Revenue1.2 M1.2 M1.4 M
Pretty Stable
Long Term Debt Total83 K87.4 K1.8 M
Slightly volatile
Capital Surpluse58.6 M61.7 M173.5 M
Slightly volatile
Deferred Long Term Liabilities6.8 K7.2 K483.9 K
Slightly volatile
Non Current Liabilities Other535.2 K563.4 K2.3 M
Slightly volatile
Property Plant Equipment1.2 M650.7 K1.3 M
Slightly volatile
Capital Lease Obligations121.3 K127.7 K368.1 K
Pretty Stable
Other Liabilities6.8 K7.2 K993.9 K
Slightly volatile
Short and Long Term Debt65 K68.4 K1.5 M
Slightly volatile
Warrants400 K450 K491.2 K
Slightly volatile
Net Invested CapitalM3.2 M10.2 M
Pretty Stable
Net Working Capital2.9 MM10.2 M
Pretty Stable
Capital Stock235.5 K224.2 K79.3 K
Slightly volatile

Microbot Medical Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization77.8 K81.9 K403.7 K
Slightly volatile
Other Operating Expenses16 M13.4 M14.1 M
Pretty Stable
Research Development8.9 MM8.5 M
Slightly volatile
Selling General Administrative4.3 M4.5 M4.6 M
Very volatile
Selling And Marketing Expenses182.1 K191.7 K248.9 M
Slightly volatile
Non Recurring524 K589.5 K643.4 K
Slightly volatile
Interest Income256 K243.8 K76.8 K
Slightly volatile
Reconciled Depreciation82.5 K104.7 K55 K
Slightly volatile

Microbot Medical Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow2.7 M2.9 M11.5 M
Pretty Stable
Depreciation77.8 K81.9 K338.5 K
Slightly volatile
Capital Expenditures21.4 K22.5 K442.6 K
Slightly volatile
End Period Cash Flow2.7 M2.8 M12.1 M
Slightly volatile
Stock Based Compensation1.2 M1.2 M74.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio302383307
Slightly volatile
Dividend Yield79.8284.0292.0972
Slightly volatile
Days Sales Outstanding37.3439.3163.8323
Slightly volatile
Average Payables708.7 K1.1 M860.3 K
Slightly volatile
Stock Based Compensation To Revenue2.932.312.2668
Slightly volatile
Capex To Depreciation0.30.321.3846
Pretty Stable
Sales General And Administrative To Revenue0.670.710.5947
Slightly volatile
Average Inventory393.8 K443 K483.5 K
Slightly volatile
Research And Ddevelopement To Revenue6.016.339.3134
Slightly volatile
Capex To Revenue0.01460.01540.393
Slightly volatile
Cash Per Share0.380.42.5 K
Slightly volatile
Income Quality0.940.890.7829
Pretty Stable
Intangibles To Total Assets0.00190.0020.0284
Slightly volatile
Net Debt To EBITDA0.230.240.9332
Pretty Stable
Current Ratio2.582.725.8968
Very volatile
Receivables Turnover12.739.617.1661
Slightly volatile
Capex Per Share0.00170.0018120
Slightly volatile
Average Receivables241.9 K454.8 K445 K
Slightly volatile
Revenue Per Share1.751.8493.6897
Slightly volatile
Interest Debt Per Share0.00780.0082244
Slightly volatile
Debt To Assets0.02010.02120.0706
Slightly volatile
Ebt Per Ebit0.840.891.9 K
Pretty Stable
Long Term Debt To Capitalization0.03670.03860.382
Pretty Stable
Total Debt To Capitalization0.02610.02740.3227
Pretty Stable
Quick Ratio2.582.725.8925
Very volatile
Net Income Per E B T0.81.151.003
Pretty Stable
Cash Ratio1.081.148.5888
Pretty Stable
Days Of Sales Outstanding37.3439.3163.8323
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.221.151.0538
Very volatile
Fixed Asset Turnover0.02450.02580.1508
Slightly volatile
Debt Ratio0.02010.02120.0706
Slightly volatile
Price Sales Ratio302383307
Slightly volatile
Asset Turnover0.0060.00630.0147
Slightly volatile

Microbot Medical Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap29.1 M15.1 M26 M
Slightly volatile

Microbot Fundamental Market Drivers

Forward Price Earnings31.746
Cash And Short Term Investments5.5 M

Microbot Upcoming Events

29th of March 2024
Upcoming Quarterly Report
View
15th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
29th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Microbot Medical Financial Statements

Microbot Medical shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Microbot Medical investors may analyze each financial statement separately, they are all interrelated. The changes in Microbot Medical's assets and liabilities, for example, are also reflected in the revenues and expenses on on Microbot Medical's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.2 M1.2 M
Cost Of Revenue81.9 K77.8 K
Stock Based Compensation To Revenue 2.31  2.93 
Sales General And Administrative To Revenue 0.71  0.67 
Research And Ddevelopement To Revenue 6.33  6.01 
Capex To Revenue 0.02  0.01 
Revenue Per Share 1.84  1.75 
Ebit Per Revenue(360.92)(342.88)

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Additional Tools for Microbot Stock Analysis

When running Microbot Medical's price analysis, check to measure Microbot Medical's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Microbot Medical is operating at the current time. Most of Microbot Medical's value examination focuses on studying past and present price action to predict the probability of Microbot Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Microbot Medical's price. Additionally, you may evaluate how the addition of Microbot Medical to your portfolios can decrease your overall portfolio volatility.