MICROBOT MEDICAL INC.

MBOT

CIK 0000883975 · Quarterly mode · latest period FY2016 (Q3) (ending 2016-09-30) · sourced from SEC EDGAR

At a glance · FY2016 (Q3)

Revenue
$33K
↓-11.5% -$4Kvs FY2015 (Q3)
Gross Profit
$33K
↓-11.5% -$4Kvs FY2015 (Q3)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Weak
33/100
  • Profitability
    0ROIC -28.7% (10% = solid, 20%+ = moat)
  • Liquidity
    100Current Ratio 23.33 (above 1.5 = solid)
  • Leverage
    100D/E 0.01 (under 0.5 = conservative)
  • Efficiency
    0Asset Turnover 0.00x (1.0+ = capital-efficient)
  • Growth
    0Revenue YoY -11.5% (10% = solid, 25%+ = elite)
  • Margin Trend
    0Insufficient data

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$60K
investment in PP&E
Stock-based comp (TTM)
$1M
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$82M
everything owned
Total liabilities
$4M
everything owed
Stockholders' equity
$78M
shareholder claim
Net debt
$-4M
Net cash position ($4M)

Recent performance · 64 quarters

Revenue↓-11.5% -$4K
$33K
Net Income↓-11.3% -$362K
$-4M
Free Cash Flow↓-257.1% -$18K
$-25K
Operating Margin↓-1888.6pts
-1968.7%

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