MBOT Microbot Medical Inc. - Common Stock

NASDAQ · Health Care · Auf SEC EDGAR ansehen ↗
$1,71
Kurs · Mai 20, 2026
Fundamentaldaten per Mai 13, 2026

MBOT Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne

Kurs
$1.71
Marktkapitalisierung
$134M
P/E (TTM)
-6.9
EPS (TTM)
$-0.29
Umsatz (TTM)
Dividendenrendite
ROE
-24.4%
Verschuldungsgrad
52W-Spanne
$2 – $5

MBOT Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen

10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends

Umsatz & Nettoergebnis
EPS $-0.29
4-point trend, +84.0%
2022-12-31 2025-12-31
Freier Cashflow $-13M
8-point trend, -1516.0%
2016-12-31 2025-12-31
Margen

Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?

Kennzahl
5-Jahres-Trend
MBOT
Peer-Median
P/E (TTM)
4-point trend, -314.7%
-6.9
15.7
P/S (TTM) (K/V (TTM))
5-point trend, +151.9%
1175.8
23.9
P/B (K/B)
5-point trend, -53.3%
1.7
3.4
Price / FCF (Kurs / FCF)
5-point trend, -81.1%
-10.2

Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC

Kennzahl
5-Jahres-Trend
MBOT
Peer-Median
ROA
5-point trend, +42.9%
-30.0%
-25.4%
ROE
5-point trend, +65.3%
-24.4%
-39.7%

Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke

Kennzahl
5-Jahres-Trend
MBOT
Peer-Median
Current Ratio (Liquiditätsgrad)
5-point trend, +191.5%
23.3
4.6
Quick Ratio
5-point trend, +194.2%
23.0

Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR

Kennzahl
5-Jahres-Trend
MBOT
Peer-Median

Kennzahlen pro Aktie EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie

Kennzahl
5-Jahres-Trend
MBOT
Peer-Median
EPS (Diluted) (EPS (Verwässert))
4-point trend, +84.0%
$-0.29

Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag

Kennzahl
5-Jahres-Trend
MBOT
Peer-Median

MBOT Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial

KAUF 9 Analysten
  • Starker Kauf 2 22,2%
  • Kauf 6 66,7%
  • Halten 1 11,1%
  • Verkauf 0 0,0%
  • Starker Verkauf 0 0,0%

12-Monats-Kursziel

2 Analysten · 2026-05-16
Median-Ziel $8.50 +397,1%
Mittelwert-Ziel $8.50 +397,1%

Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum

Durchschn. Überraschung
0.01%
Zeitraum EPS Actual EPS est. Überraschung
31. März 2026 $-0.05 $-0.08 0.03%
31. Dezember 2025 $-0.04 $-0.06 0.02%
30. September 2025 $-0.07 $-0.06 -0.01%
30. Juni 2025 $-0.10 $-0.08 -0.02%
31. März 2025 $-0.09 $-0.13 0.04%
31. Dezember 2024 $-0.20 $-0.18 -0.02%

Vergleich mit Konkurrenten Wichtige Kennzahlen im Vergleich zu Branchenkollegen

Ticker Marktkapitalisierung P/E Umsatz Vj. Nettomarge ROE Bruttogewinnmarge
MBOT $134M -6.9 -24.4%
APYX $146M -6.1 9.9% -21.2% -78.0% 62.5%
HYPR -2.3 5.2% -262.3% -93.5% 49.8%
SNWV $256M 72.8 35.0% 26.8% -395.5% 77.1%
GUTS $337M -1.2 -22.5% 3220.3%
HSDT $126M -1.6 1057.1% -679.6% -26.6% 91.7%
STEX $151M -0.3 122.2% 29068.8% -703.0%
FONR $92M 10.1 1.4% 8.0% 4.9%
KEQU $90M 8.3 18.0% 4.7% 18.2% 28.6%
VANI $94M -2.9 -257.8%
ISRG $201.11B 72.0 20.5% 28.4% 16.7% 66.0%

Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow

Gewinn- und Verlustrechnung 16
Jährliche Gewinn- und Verlustrechnung-Daten für MBOT
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue · · · · · · · · · · $116.9K ·
R&D Expense 12-point trend, -70.8% $6M $7M $6M $8M $6M $3M $3M $3M $1M $-901.0K $-823.0K $22M
SG&A Expense 12-point trend, -18.8% $8M $5M $4M $6M $5M $6M $4M $5M $4M $-9M $-92.0K $10M
Operating Expenses 4-point trend, -85.7% · · · $5M $4M · · · · · $37M $32M
Operating Income 12-point trend, +52.3% $-15M $-12M $-10M $-13M $-11M $-9M $-7M $-7M $5M $-10M $915.0K $-31M
Interest Expense 4-point trend, -81.7% · · · · · · · · $237.0K $333.0K $6.0K $1M
Interest Income 2-point trend, -11.6% · · · · · · · · · · $7.5K $8.5K
Other Non-op 3-point trend, +89.1% · · · $-5.0K · · · · · · $129.8K $-45.8K
Pretax Income 2-point trend, +11.2% · · · · · · · · · · $36M $33M
Income Tax · · · · · · $0 · · · · ·
Net Income 12-point trend, +59.9% $-13M $-11M $-11M $-13M $-11M $-9M $-7M $-7M $-8M $-10M $-921.0K $-33M
EPS (Basic) 5-point trend, +81.8% $-0.29 $-0.73 $-1.05 $-1.81 $-1.59 · · · · · · ·
EPS (Diluted) 4-point trend, +84.0% $-0.29 $-0.73 $-1.05 $-1.81 · · · · · · · ·
Shares (Basic) 5-point trend, +544.2% 45,790,362 15,644,511 10,199,984 7,260,344 7,108,133 · · · · · · ·
Shares (Diluted) 4-point trend, +530.7% 45,790,362 15,644,511 10,199,984 7,260,344 · · · · · · · ·
EBITDA 10-point trend, +50.4% $-15M $-12M $-10M $-13M $-11M · · $7M $-5M $10M $-36M $-30M
Bilanz 27
Jährliche Bilanz-Daten für MBOT
Kennzahl Trend 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +394.6% $4M $3M $2M $2M $13M $20M $29M $5M $11M $3M $437.0K $791.0K
Short-term Investments 7-point trend, +2862.3% $75M $2M $4M $6M $2M $5M $3M · · · · ·
Receivables · · · · · · · · · · · $159.5K
Inventory $584.0K · · · · · · · · · · ·
Prepaid Expense 12-point trend, -36.7% $644.0K $300.0K $152.0K $532.0K $300.0K $521.0K $286.0K $568.0K $81.0K $191.0K $25.0K $1M
Other Current Assets 8-point trend, +1956.1% · · $1M · $300.0K $521.0K $286.0K $568.0K $116.0K $606.0K · $64.9K
Current Assets 12-point trend, +201.1% $80M $6M $8M $9M $16M $25M $36M $6M $11M $3M $491.0K $27M
PP&E (Net) 12-point trend, -98.2% $93.0K $80.0K $146.0K $221.0K $244.0K $251.0K $228.0K $259.0K $90.0K $53.0K $38.0K $5M
PP&E (Gross) 12-point trend, -95.4% $724.0K $664.0K $639.0K $608.0K $533.0K $464.0K $373.0K $391.0K $168.0K $110.0K $92.0K $16M
Accum. Depreciation 12-point trend, -93.9% $631.0K $584.0K $493.0K $387.0K $289.0K $213.0K $145.0K $132.0K $78.0K $57.0K $54.0K $10M
Intangibles 2-point trend, -87.2% · · · · · · · · · · $45.8K $356.9K
Other Non-current Assets 2-point trend, +98.7% · · · · · · · · · · $742.7K $373.7K
Total Assets 12-point trend, +151.5% $82M $6M $8M $10M $17M $26M $37M $6M $11M $3M $529.0K $32M
Accounts Payable 12-point trend, -71.9% $511.0K $165.0K $357.0K $116.0K $279.0K $275.0K $284.0K $630.0K $78.0K $512.0K $25.0K $2M
Accrued Liabilities 12-point trend, -46.3% $3M $2M $1M $2M $1M $883.0K $795.0K $755.0K $450.0K $271.0K $149.0K $5M
Current Liabilities 12-point trend, -70.2% $3M $2M $4M $2M $2M $1M $5M $5M $528.0K $783.0K $174.0K $11M
Capital Leases 9-point trend, +6064.7% $569.0K $41.0K $40.0K $179.0K $402.0K $626.0K $760.0K · · · $15.9K $9.2K
Other Non-current Liabilities 2-point trend, -70.5% · · · · · · · · · · $369.4K $1M
Total Liabilities 12-point trend, -85.0% $4M $3M $4M $2M $2M $2M $6M $5M $556.0K $1M $419.0K $27M
Common Stock 12-point trend, -2.2% $672.0K $195.0K $118.0K $80.0K $72.0K $72.0K $72.0K $31.0K $27.0K $266.0K $132.0K $687.3K
Paid-in Capital 4-point trend, +953.4% · · · · · · · $33M $31M $14M $3M ·
Retained Earnings 12-point trend, +75.2% $-104M $-91M $-80M $-69M $-56M $-44M $-35M $-28M $-21M $-13M $-3M $-420M
Treasury Stock Flat — no change across 2 periods · · · · · · $3M $3M · · · ·
AOCI 2-point trend, -27.6% · · · · · · · · · · $47.4K $65.4K
Stockholders' Equity 12-point trend, +8949.5% $78M $4M $5M $7M $14M $24M $32M $1M $10M $2M $-64.0K $857.0K
Liabilities + Equity 12-point trend, +151.5% $82M $6M $8M $10M $17M $26M $37M $6M $11M $3M $529.0K $32M
Shares Outstanding 12-point trend, -2.3% 67,158,044 19,399,513 11,707,317 7,890,628 7,108,133 7,108,133 7,185,628 3,012,343 2,013,193 15,848,136 13,182,660 68,729,774
Cashflow 14
Jährliche Cashflow-Daten für MBOT
Kennzahl Trend 202520242023202220212020201920182017201620152014
D&A 10-point trend, -96.4% $47.0K $91.0K $106.0K $102.0K $76.0K $68.0K $84.0K $54.0K · · $1M $1M
Stock-based Comp 11-point trend, -48.1% $1M $1M $1M $2M $1M $2M $1M $1M $479.0K $676.0K · $2M
Amort. of Intangibles 2-point trend, -75.9% · · · · · · · · · · $72.0K $299.0K
Other Non-cash 7-point trend, -149.2% $-1M $1M $707.0K $-235.0K $497.0K · · · · · $365.5K $2M
Operating Cash Flow 12-point trend, +52.3% $-13M $-9M $-9M $-12M $-9M $-7M $-6M $-5M $-5M $-786.0K $-765.0K $-27M
CapEx 12-point trend, -93.4% $60.0K $25.0K $33.0K $84.0K $69.0K $91.0K $216.0K $223.0K $58.0K $25.0K $2.0K $903.9K
Investing Cash Flow 12-point trend, -16906.6% $-72M $2M $2M $-4M $3M $-3M $-2M $-223.0K $-58.0K $-25.0K $-2.0K $-425.6K
Debt Issued Flat — no change across 2 periods · · · · · · · · · · $5M $5M
Net Debt Issued Flat — no change across 2 periods · · · · · · · · · · $5M $5M
Stock Issued 4-point trend, +94.0% · · · · · · $37M · $13M · $26M $19M
Net Stock Activity 3-point trend, -33.0% · · · · · · · · $13M · $26M $19M
Financing Cash Flow 11-point trend, +288.5% $86M $8M $7M $4M · $-3M $37M $-18.0K $13M $3M $413.0K $22M
Net Change in Cash 12-point trend, +114.5% $810.0K $646.0K $-2.0K $-11M $-6M $-13M $28M $-6M $8M $2M $-354.0K $-6M
Free Cash Flow 10-point trend, +53.6% $-13M $-9M $-9M $-12M $-9M · · $-6M $-5M $-811.0K $-32M $-28M
Rentabilität 6
Jährliche Rentabilität-Daten für MBOT
Kennzahl Trend 202520242023202220212020201920182017201620152014
Operating Margin 2-point trend, +1252.9% · · · · · · · 362200.0% · · -31415.3% ·
Net Margin 2-point trend, -1062.0% · · · · · · · -362000.0% · · -31154.0% ·
Pretax Margin · · · · · · · · · · 31154.0% ·
EBITDA Margin 2-point trend, +1289.4% · · · · · · · 362200.0% · · -30452.3% ·
ROA 10-point trend, +66.1% -30.0% -159.4% -120.2% -100.1% -52.6% · · -84.6% -105.5% -495.9% -135.8% -88.5%
ROE 10-point trend, +92.3% -24.4% -311.9% -181.1% -205.4% -70.2% · · -195.9% -130.2% -1184.2% -13931.0% -314.4%
Liquidität & Solvenz 3
Jährliche Liquidität & Solvenz-Daten für MBOT
Kennzahl Trend 202520242023202220212020201920182017201620152014
Current Ratio 10-point trend, +912.1% 23.3 2.4 2.1 4.3 8.0 · · 1.2 20.7 4.2 1.5 2.3
Quick Ratio 10-point trend, +950.4% 23.0 2.2 1.7 4.0 7.8 · · 1.1 20.4 3.5 1.2 2.2
Interest Coverage 4-point trend, +6.9% · · · · · · · · -22.2 28.9 -72.5 -23.9
Effizienz 1
Jährliche Effizienz-Daten für MBOT
Kennzahl Trend 202520242023202220212020201920182017201620152014
Asset Turnover 2-point trend, -95.5% · · · · · · · 0.0 · · 0.0 ·
Pro Aktie 4
Jährliche Pro Aktie-Daten für MBOT
Kennzahl Trend 202520242023202220212020201920182017201620152014
Book Value / Share 10-point trend, +1252.2% $1.15 $0.18 $0.38 $0.92 $2.02 · · $0.44 $0.33 $0.11 $-0.00 $0.09
Cash Flow / Share 3-point trend, +65.9% $-0.28 $-0.56 $-0.84 · · · · · · · · ·
Cash / Share 10-point trend, -84.0% $0.06 $0.16 $0.21 $0.31 $1.90 · · $1.74 $0.36 $0.17 $0.11 $0.36
EPS (TTM) 4-point trend, +84.0% $-0.29 $-0.73 $-1.05 $-1.81 · · · · · · · ·
Bewertung (TTM) 10
Jährliche Bewertung (TTM)-Daten für MBOT
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, -88.7% $114.2K $114.2K $114.2K $114.2K $114.2K $114.2K $114.2K $114.2K $114.2K $114.2K $116.9K $1M
Net Income TTM 12-point trend, +59.9% $-13M $-11M $-11M $-13M $-11M $-9M $-7M $-7M $-8M $-10M $-921.0K $-33M
Market Cap 10-point trend, -99.9% $134M $22M $19M $24M $53M · · $5M $457M $1.45B $75.76B $104.66B
P/E 4-point trend, -314.7% -6.9 -1.5 -1.6 -1.7 · · · · · · · ·
P/S 10-point trend, -98.9% 1175.8 190.2 168.1 207.9 466.7 · · 45.4 4001.9 12693.8 648158.8 103420.7
P/B 10-point trend, -100.0% 1.7 6.2 4.3 3.3 3.7 · · 3.9 45.9 855.0 -226687.8 17827.6
P / Tangible Book 6-point trend, -14.0% 1.7 6.2 4.3 3.3 3.7 2.0 · · · · · ·
P / Cash Flow 10-point trend, +99.7% -10.3 -2.5 -2.3 -2.1 -5.7 · · -1.0 -94.1 -1844.9 -2469.5 -3826.4
P / FCF 10-point trend, +99.7% -10.2 -2.5 -2.2 -2.0 -5.7 · · -0.9 -93.0 -1788.0 -2387.4 -3704.0
Earnings Yield 4-point trend, +75.9% -14.5% -65.2% -64.0% -60.1% · · · · · · · ·

Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre

Gewinn- und Verlustrechnung
2025-12-312024-12-312023-12-312022-12-312021-12-31
Nettoergebnis $-13M$-11M$-11M$-13M$-11M
Verwässerte EPS $-0.29$-0.73$-1.05$-1.81
Bilanz
2025-12-312024-12-312023-12-312022-12-312021-12-31
Liquiditätsgrad 23.32.42.14.38.0
Quick Ratio 23.02.21.74.07.8
Cashflow
2025-12-312024-12-312023-12-312022-12-312021-12-31
Freier Cashflow $-13M$-9M$-9M$-12M$-9M

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