Stock Scorecard



Stock Summary for Microbot Medical Inc (MBOT) - $3.25 as of 10/8/2025 7:12:48 PM EST

Total Score

9 out of 30

Safety Score

22 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for MBOT

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for MBOT

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for MBOT

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for MBOT

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for MBOT (22 out of 100)

Stock Price Rating (Max of 10) 3
Historical Stock Price Rating (Max of 10) 4
Stock Price Trend (Max of 10) 1
Book Value (Max of 10) 1
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 0
Analyst Strong Buy Ratings (Max of 5) 3
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 0
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for MBOT

Microbot Medical Announces Final Closing of Exercise of Outstanding Preferred Investment Options of Up to $92.2 Million in Gross Proceeds 10/7/2025 12:00:00 PM
All You Need to Know About Microbot Medical ( MBOT ) Rating Upgrade to Buy 9/26/2025 4:00:00 PM
Miocrbot Medical® CEO to Discuss Recent FDA Clearance of the LIBERTY® Endovascular Robotic System 9/23/2025 12:30:00 PM
Miocrbot Medical® CEO to Discuss Recent FDA Clearance of the LIBERTY® Endovascular Robotic System - Microbot Medical ( NASDAQ:MBOT ) 9/23/2025 12:30:00 PM
Microbot Medical Announces First Closing of Exercise of Outstanding Preferred Investment Options of Up to $92.2 Million in Gross Proceeds - Microbot Medical ( NASDAQ:MBOT ) 9/16/2025 7:37:00 PM
Microbot Medical Announces First Closing of Exercise of Outstanding Preferred Investment Options of Up to $92.2 Million in Gross Proceeds 9/16/2025 7:37:00 PM
Aon To Rally Around 19%? Here Are 10 Top Analyst Forecasts For Thursday - Aon ( NYSE:AON ) , AvalonBay Communities ( NYSE:AVB ) 9/11/2025 12:08:00 PM
Microbot Shares Rise on FDA Clearance for LIBERTY Robotic System 9/9/2025 5:25:00 PM
REMINDER: Microbot Medical to Highlight FDA 510 ( k ) Clearance of the LIBERTY Endovascular Robotic System at the H.C. Wainwright Annual Investor Conference 9/9/2025 12:28:00 PM
Microbot Medical® Receives FDA 510 ( k ) Clearance for Its LIBERTY® Endovascular Robotic System - Microbot Medical ( NASDAQ:MBOT ) 9/8/2025 12:28:00 PM

Financial Details for MBOT

Company Overview

Ticker MBOT
Company Name Microbot Medical Inc
Country USA
Description Microbot Medical Inc. (MBOT) is an innovative preclinical medical device company focused on the development of advanced micro-robotic technologies aimed at transforming minimally invasive surgical procedures. Headquartered in Hingham, Massachusetts, Microbot is dedicated to enhancing surgical precision and patient outcomes through its unique designs and cutting-edge research. The company's pioneering approach positions it strategically within the growing medical robotics market, poised for significant impact as healthcare increasingly shifts towards minimally invasive solutions.
Sector Name HEALTHCARE
Industry Name MEDICAL INSTRUMENTS & SUPPLIES
Most Recent Quarter 6/30/2025
Next Earnings Date 11/7/2025

Stock Price History

Last Day Price 3.25
Price 4 Years Ago 7.50
Last Day Price Updated 10/8/2025 7:12:48 PM EST
Last Day Volume 3,093,832
Average Daily Volume 6,259,031
52-Week High 4.67
52-Week Low 0.88
Last Price to 52 Week Low 269.32%

Valuation Measures

Trailing PE N/A
Industry PE 35.50
Sector PE 41.70
5-Year Average PE -5.28
Free Cash Flow Ratio 40.63
Industry Free Cash Flow Ratio 47.92
Sector Free Cash Flow Ratio 30.25
Current Ratio Most Recent Quarter 12.06
Total Cash Per Share 0.08
Book Value Per Share Most Recent Quarter 0.80
Price to Book Ratio 5.51
Industry Price to Book Ratio 3.27
Sector Price to Book Ratio 32.02
Price to Sales Ratio Twelve Trailing Months 0.00
Industry Price to Sales Ratio Twelve Trailing Months 49.31
Sector Price to Sales Ratio Twelve Trailing Months 20.22
Analyst Buy Ratings 0
Analyst Strong Buy Ratings 1

Share Statistics

Total Shares Outstanding 52,795,000
Market Capitalization 171,583,750
Institutional Ownership 8.88%

Dividends

Ex-Dividend Date N/A
Previous Dividend Amount 0.0000
Current Dividend Amount 0.0000
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 1.75%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY 0.00%
Annual Earnings Growth -6.55%
Reported EPS 12 Trailing Months -0.58
Reported EPS Past Year -0.18
Reported EPS Prior Year -0.74
Net Income Twelve Trailing Months -12,708,000
Net Income Past Year -11,443,000
Net Income Prior Year -10,740,000
Quarterly Revenue Growth YOY 0.00%
5-Year Revenue Growth 0.00%
Operating Margin Twelve Trailing Months 0.00%

Balance Sheet

Total Cash Most Recent Quarter 4,082,000
Total Cash Past Year 3,114,000
Total Cash Prior Year 2,468,000
Net Cash Position Most Recent Quarter 4,082,000
Net Cash Position Past Year 3,114,000
Long Term Debt Past Year 0
Long Term Debt Prior Year 0
Total Debt Most Recent Quarter 0
Equity to Debt Ratio Past Year 1.00
Equity to Debt Ratio Most Recent Quarter 1.00
Total Stockholder Equity Past Year 3,530,000
Total Stockholder Equity Prior Year 4,501,000
Total Stockholder Equity Most Recent Quarter 30,357,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months -9,926,000
Free Cash Flow Per Share Twelve Trailing Months -0.19
Free Cash Flow Past Year -8,852,000
Free Cash Flow Prior Year -8,566,000

Options

Put/Call Ratio 0.01
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.07
MACD Signal -0.04
20-Day Bollinger Lower Band 1.99
20-Day Bollinger Middle Band 3.00
20-Day Bollinger Upper Band 4.02
Beta 1.25
RSI 49.06
50-Day SMA 2.19
150-Day SMA 1.93
200-Day SMA 2.80

System

Modified 10/7/2025 4:11:02 AM EST