MICROBOT MEDICAL INC. Key Metrics

7 years of history · ending 2015-12-31 · SEC EDGAR

Forensics

Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.

F-Score (Piotroski 0-9)

M-Score (Beneish; >-1.78 flags risk)

Turnover & Efficiency Analysis (days)

Expense Ratios

Working Capital Analysis

52-Week Range

Trailing Returns

ROIC vs WACC

EPS (Diluted)
Book Value Per Share
Free Cash Flow Per Share
Cash Per Share
OCF Per Share
Return on Equity↓-1.7pts
-232.3%
Return on Assets↑+97.3pts
-5.6%
Return on Invested Capital↑+319.9pts
182.3%
Debt to Equity
0.01
Current Ratio↓-40.2% -$2
2.82
Quick Ratio↓-40.2% -$2
2.82
Asset Turnover↓-85.6% -$0
0.01
Days Sales Outstanding
230.52
Days Payables Outstanding
1327.88
R&D / Revenue↓-1777.4pts
-704.1%
SBC / Revenue↑+3420.8pts
3631.2%
Capex / Revenue↓-3.6pts
1.7%
Working Capital↓-98.3% -$19M
$317K
Net Current Asset Value↓-99.1% -$8M
$72K
Invested Capital↓-100.5% -$14M
$-64K
OCF / Net Income↑+19.1% +$0
0.83
FCF / Net Income↑+19.0% +$0
0.83
Accruals Ratio (Sloan)↓-0.9pts
-29.5%
Net Debt↑+98.0% +$22M
$-437K
Net Debt / EBITDA↓-144.1% -$2
-0.47
Interest Coverage↑+134.9% +$589
152.50
Cash Coverage↑+67.8% +$268
-127.50
Capex Coverage↓-40.7% -$111
-382.50
Tangible Common Equity↓-101.1% -$10M
$-110K
TCE / Total Assets↓-54.5pts
-20.8%
Goodwill / Total Assets
5.1%
NOPAT↑+104.2% +$18M
$723K
Cash ROIC↓-35.0pts
-193.4%
WC / Revenue↓-1113.7pts
271.2%
Capex / D&A↑+59.6% +$0
0.12
Reinvestment Rate↓-5.8pts
-1.6%
Asset Growth vs Revenue Growth
125.1%
Revenue 5Y CAGR
-37.4%
Book Value 5Y CAGR
-43.9%
Stock Price (FY-end)
$680
Market Cap
P/B Ratio
P/TB Ratio
Enterprise Value
FCF Yield
Shareholder Yield
R&D Yield
Capex Yield
Operating Leverage
Shares Variation (YoY)
Beta (5Y)
0.63
Cost of Equity
7.6%
Cost of Debt (after tax)
31.7%
52W High
$2K
52W Low
$616
Trailing Return 1Y
-55.3%
Trailing Return 5Y
F-Score (Piotroski)↓-33.3% -$1
2.00
M-Score (Beneish)
0.58

Earnings Forecasts

Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).

Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.

EPS — Consensus vs Actual

Revenue — Consensus vs Actual

Stock Price on Earnings Dates