Microbot Medical Stock Total Debt
MBOT Stock | USD 0.93 0.01 1.09% |
Microbot Medical fundamentals help investors to digest information that contributes to Microbot Medical's financial success or failures. It also enables traders to predict the movement of Microbot Stock. The fundamental analysis module provides a way to measure Microbot Medical's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Microbot Medical stock.
Total Debt To Capitalization is likely to drop to 0.01 in 2024. Microbot | Total Debt |
Microbot Medical Company Total Debt Analysis
Microbot Medical's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current Microbot Medical Total Debt | 231 K |
Most of Microbot Medical's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Microbot Medical is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Microbot Total Debt Driver Correlations
Understanding the fundamental principles of building solid financial models for Microbot Medical is extremely important. It helps to project a fair market value of Microbot Stock properly, considering its historical fundamentals such as Total Debt. Since Microbot Medical's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Microbot Medical's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Microbot Medical's interrelated accounts and indicators.
Click cells to compare fundamentals
Microbot Total Debt Historical Pattern
Today, most investors in Microbot Medical Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Microbot Medical's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Microbot Medical total debt as a starting point in their analysis.
Microbot Medical Total Debt |
Timeline |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Competition |
Microbot Short Long Term Debt Total
Short Long Term Debt Total |
|
Based on the latest financial disclosure, Microbot Medical has a Total Debt of 231 K. This is 99.99% lower than that of the Health Care Equipment & Supplies sector and 99.98% lower than that of the Health Care industry. The total debt for all United States stocks is 100.0% higher than that of the company.
Microbot Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Microbot Medical's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Microbot Medical could also be used in its relative valuation, which is a method of valuing Microbot Medical by comparing valuation metrics of similar companies.Microbot Medical is currently under evaluation in total debt category among its peers.
Microbot Medical Current Valuation Drivers
We derive many important indicators used in calculating different scores of Microbot Medical from analyzing Microbot Medical's financial statements. These drivers represent accounts that assess Microbot Medical's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Microbot Medical's important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 43.4M | 49.0M | 53.3M | 21.9M | 16.7M | 15.9M | |
Enterprise Value | 15.5M | 30.2M | 40.5M | 19.9M | 14.5M | 28.5M |
Microbot Medical Institutional Holders
Institutional Holdings refers to the ownership stake in Microbot Medical that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Microbot Medical's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Microbot Medical's value.Shares | Two Sigma Securities, Llc | 2024-06-30 | 11.4 K | Susquehanna International Group, Llp | 2024-06-30 | 10.4 K | Stifel Financial Corp | 2024-06-30 | 10.3 K | Diamant Asset Management Inc | 2024-06-30 | 10 K | Tower Research Capital Llc | 2024-06-30 | 6.8 K | Beacon Capital Management, Llc | 2024-09-30 | 6 K | Bfsg, Llc | 2024-09-30 | 5.5 K | Group One Trading, Lp | 2024-06-30 | 4.6 K | Steward Partners Investment Advisory, Llc | 2024-06-30 | 2.3 K | Vanguard Group Inc | 2024-09-30 | 459.5 K | Blackrock Inc | 2024-06-30 | 137.4 K |
Microbot Fundamentals
Return On Equity | -1.34 | ||||
Return On Asset | -0.65 | ||||
Current Valuation | 11.33 M | ||||
Shares Outstanding | 16.93 M | ||||
Shares Owned By Insiders | 1.42 % | ||||
Shares Owned By Institutions | 7.46 % | ||||
Number Of Shares Shorted | 565.98 K | ||||
Price To Earning | (3.42) X | ||||
Price To Book | 4.09 X | ||||
EBITDA | (10.63 M) | ||||
Net Income | (10.74 M) | ||||
Cash And Equivalents | 9.29 M | ||||
Cash Per Share | 1.31 X | ||||
Total Debt | 231 K | ||||
Debt To Equity | 0.07 % | ||||
Current Ratio | 5.60 X | ||||
Book Value Per Share | 0.38 X | ||||
Cash Flow From Operations | (8.53 M) | ||||
Short Ratio | 2.65 X | ||||
Earnings Per Share | (0.79) X | ||||
Target Price | 7.0 | ||||
Number Of Employees | 21 | ||||
Beta | 1.63 | ||||
Market Capitalization | 15.58 M | ||||
Total Asset | 8.33 M | ||||
Retained Earnings | (79.5 M) | ||||
Working Capital | 4.13 M | ||||
Current Asset | 15.21 M | ||||
Current Liabilities | 9.83 M | ||||
Net Asset | 8.33 M |
About Microbot Medical Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Microbot Medical's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Microbot Medical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Microbot Medical based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
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.