Microbot Medical MBOT
$ 0.93
-1.7%
Quarterly report 2024-Q2
added 08-14-2024
Microbot Medical Financial Ratios 2011-2024 | MBOT
Annual Financial Ratios Microbot Medical
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-1.1 | -1.3 | -3.5 | -6621.7 | -5.3 | -3.3 | -4.5 | -7.2 | -0.9 | -2.1 | -2.4 | -1.7 | -0.7 |
P/S |
- | - | - | - | - | - | - | - | 286.9 | 69.4 | 52.3 | 35.4 | 12.1 |
EPS |
-1.1 | -1.8 | -1.6 | -1.3 | -1.7 | -2.4 | -2.8 | 0.4 | 0.0 | -0.2 | -0.6 | -1.0 | -1.5 |
EV (Enterprise Value) |
13.1 M | 16.6 M | 28.1 M | 41.1 M | 15 M | 23.7 M | 24.6 M | 68.3 M | 54.6 M | 96 M | 89.2 M | 56.1 M | 15.9 M |
EBITDA per Share |
-0.96 | -1.82 | -1.59 | -0.00128 | -1.69 | -2.48 | -2.41 | -10.1 | -595 | -778 | -1.03 K | -1.19 K | -2.96 K |
EV/EBITDA |
-2.2 | -6669.0 | -1.3 | -2.6 | -4.5 | -6.9 | -0.9 | -2.0 | -1.7 | -1.9 | -0.1 | ||
PEG |
-0.0 | -0.0 | -0.0 | -66.27 | -0.18 | -0.31 | -0.08 | -0.07 | -0.03 | -0.16 | -0.06 | -0.05 | -0.03 |
P/B |
2.6 | 2.3 | 2.7 | 2497.7 | 1.2 | 18.3 | 3.4 | 40.9 | -100.3 | 12.0 | 4.2 | 3.5 | 1.4 |
P/CF |
-1.4 | -1.5 | -4.2 | -8268.3 | -5.7 | -4.4 | -7.0 | -85.5 | -1.1 | -2.5 | -2.2 | -2.4 | -0.7 |
ROE % |
-238.61 | -180.66 | -78.67 | -37.72 | -22.98 | -547.66 | -76.16 | -569.75 | 10895.85 | -557.70 | -176.81 | -203.73 | -198.87 |
ROA % |
-128.98 | -138.07 | -67.47 | -34.89 | -19.52 | -118.88 | -68.87 | -286.91 | -171.61 | -100.97 | -63.62 | -94.43 | -84.62 |
ROCE % |
-218.95 | -182.21 | -78.97 | -36.77 | -22.41 | -544.66 | -50.20 | -372.73 | -318.97 | -147.69 | -88.03 | -88.50 | -138.78 |
Current Ratio |
2.2 | 4.2 | 7.0 | 18.8 | 7.4 | 1.2 | 20.7 | 4.2 | 1.5 | 2.3 | 3.5 | 4.7 | 3.1 |
DSO |
- | - | - | - | - | - | - | - | 166.8 | 149.8 | 180.5 | 83.0 | 80.1 |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | 52.9 | - | - | - | - | - | - | - | 304.2 | 300.8 | 1812.2 |
Operating Cycle |
- | - | - | - | - | - | - | - | - | - | 180.5 | 83.0 | 80.1 |
Cash Conversion Cycle |
- | - | -52.9 | - | - | - | - | - | - | - | -123.7 | -217.8 | -1732.0 |
All numbers in USD currency
Quarterly Financial Ratios Microbot Medical
2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.17 | -0.17 | - | -0.21 | -0.25 | -0.36 | - | -0.49 | -0.49 | -0.45 | - | -0.36 | -0.35 | -0.34 | - | -0.35 | -0.26 | -0.31 | - | -0.44 | -0.36 | -0.48 | - | -0.6 | -0.66 | -0.5 | - | -0.45 | -0.09 | 0.04 | - | -0.08 | -0.01 | -0.01 | -0.08 | -0.005 | -1.07 | -1.62 | -0.15 | -0.04 | -0.21 | -0.14 | -0.13 | -0.17 | -0.15 | -0.17 | -0.07 | -0.54 | 0.03 | -0.45 | - | -0.31 | -0.29 | -0.42 |
EBITDA per Share |
- | -0.17 | - | - | - | -0.36 | - | -0.48 | -0.5 | -0.44 | - | -0.35 | -0.34 | -0.33 | - | -0.33 | -0.26 | -0.3 | - | -0.41 | -0.35 | -0.47 | - | -0.58 | -0.65 | -0.54 | - | -0.52 | -0.04 | -0.05 | - | -0.05 | 0.01 | 0.06 | - | 0.11 | -1.1 | -1.51 | - | -0.08 | -0.13 | -0.12 | - | -0.14 | -0.14 | -0.16 | - | -0.14 | -0.19 | -0.22 | - | -0.37 | -0.47 | -0.32 |
ROE % |
-145.64 | -129.09 | -116.25 | -178.93 | -208.36 | -225.34 | -131.26 | -145.55 | -97.17 | -68.52 | -37.47 | -47.64 | -43.51 | -38.66 | -26.87 | -32.81 | -28.59 | -25.84 | -17.05 | -149.23 | -275.47 | -412.98 | -386.02 | -462.18 | -406.16 | -339.92 | -165.45 | -735.20 | -1228.79 | -1722.37 | -1709.26 | -1698.08 | -1117.16 | 1984.45 | 5340.88 | 5293.92 | 5235.78 | 2497.56 | -383.13 | -2241.38 | -2242.51 | -2075.39 | -1988.50 | -149.97 | -218.70 | -173.50 | -203.73 | -224.42 | -148.01 | -191.59 | -131.62 | -40.41 | -37.62 | -53.59 |
ROA % |
-120.38 | -108.24 | -94.49 | -141.30 | -160.59 | -172.90 | -103.44 | -116.41 | -82.57 | -60.73 | -34.33 | -43.74 | -40.18 | -35.75 | -24.86 | -29.90 | -25.54 | -22.64 | -14.48 | -43.35 | -67.17 | -94.12 | -84.30 | -153.17 | -193.17 | -230.93 | -149.59 | -436.50 | -654.54 | -872.58 | -860.72 | -860.89 | -574.16 | -327.14 | -84.12 | -92.62 | -100.95 | -98.43 | -69.36 | -86.12 | -94.92 | -71.68 | -63.62 | -56.01 | -92.85 | -75.97 | -94.43 | -102.49 | -65.54 | -84.31 | -56.01 | -17.20 | -16.01 | -22.80 |
ROCE % |
- | - | - | -62.79 | -125.57 | -167.30 | -131.84 | -146.12 | -97.61 | -68.20 | -37.30 | -47.24 | -42.89 | -38.33 | -26.58 | -32.26 | -28.01 | -25.15 | -16.65 | -148.46 | -274.58 | -411.94 | -387.97 | -400.36 | -280.95 | -151.36 | -37.43 | -75.47 | -101.10 | -81.48 | -14.27 | -5.38 | 41.53 | 2809.05 | 5464.43 | 5355.76 | 5238.21 | 2328.15 | -360.79 | -405.30 | -341.15 | -247.17 | -127.96 | -164.26 | -156.06 | -152.71 | -112.64 | -170.11 | -191.27 | -219.12 | -193.59 | -57.46 | -66.11 | -70.02 |
Current Ratio |
5.4 | 6.1 | 2.2 | 5.8 | 7.7 | 4.6 | 4.2 | 4.0 | 5.3 | 6.6 | 7.0 | 10.8 | 12.5 | 13.1 | 13.3 | 13.3 | 13.3 | 13.3 | 6.7 | 6.7 | 6.7 | 6.7 | 1.3 | 1.3 | 1.3 | 1.3 | 19.8 | 19.8 | 19.8 | 19.8 | 2.9 | 2.9 | 2.9 | 2.9 | 1.3 | 1.0 | 1.0 | 1.0 | 0.0 | 1.2 | 1.2 | 1.2 | 1.6 | 1.6 | 1.6 | 1.6 | 1.9 | 1.9 | 1.9 | 1.9 | 1.7 | 1.7 | 1.7 | 1.7 |
DSO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.1 | 6.6 | 30.1 | 383.8 | 16.5 | 176.6 | 632.7 | 519.0 | 220.7 | 30.6 | 35.2 | 35.1 | 47.6 | 38.1 | 40.4 | 11.7 | - | 22.2 | 21.2 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.1 | 6.6 | 30.1 | 383.8 | 16.5 | 176.6 | 632.7 | 519.0 | 220.7 | 30.6 | 35.2 | 35.1 | 47.6 | 38.1 | 40.4 | 11.7 | - | 22.2 | 21.2 | - |
Cash Conversion Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.1 | 6.6 | 30.1 | 383.8 | 16.5 | 176.6 | 632.7 | 519.0 | 220.7 | 30.6 | 35.2 | 35.1 | 47.6 | 38.1 | 40.4 | 11.7 | - | 22.2 | 21.2 | - |
All numbers in USD currency