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Microbot Medical Inc

MBOT | US

1.97

USD

-0.04

-1.99%

MBOT | US

About Microbot Medical Inc

Sector

Healthcare

Industry

Medical Instruments & Supplies

Earnings date

30/06/2024

As of date

03/06/2026

Close

1.97

Open

2.01

High

2.01

Low

1.92

Microbot Medical Inc. a pre-clinical medical device company engages in the research design and development of robotic endoluminal surgery devices targeting the minimally invasive surgery space. The company offers LIBERTY a disposable robotic system for use in endovascular interventional procedures such as cardiovascular peripheral and neurovascular; NovaCross an intraluminal revascularization device; ViRob an autonomous crawling micro-robot that cam crawl in various natural spaces within the human body including blood vessels the digestive tract and the respiratory system as well as artificial spaces such as shunts catheters ports etc.; TipCAT a disposable self-propelled locomotive device for tubular anatomies; and One & Done platform. The company has a strategic collaboration agreement with Stryker Corporation for technology co-development. Microbot Medical Inc. was founded in 2010 and is based in Hingham Massachusetts.

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MBOT | US

Risk
82.3
Sharpe
-0.38
Luna's Score
46/100
Recommendation
Hold

Luna says (MBOT | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

High Short-term Volatility

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

86.9%

1 month

82.3%

3 months

70.0%

6 months

75.1%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

2.63

Debt to equity

0.02

Debt to assets

0.02

Ent. to EBITDA

-0.89

Ent. to rev.

-

PEG

-

Other Fundamentals

EBITDA

-9.41M

MarketCap

32.51M

MarketCap(USD)

32.51M

Div. yield

-

Op. margin

-

Erngs. growth

-

Rev. growth

-

Ret. on equity

-134.46

Short ratio

3.10

Short perc.

1.98

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.49

Range1M

0.59

Range3M

1.20

Volumes: Market Activity

Rel. volume

0.59

Price X volume

2.36M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Vaso CorporationVASOMedical Devices0.197235.63M-1.40%8.500.00%
Precision Optics Corporation Inc. Common stockPOCIMedical Instruments & Supplies5.534.93M-3.85%n/a34.11%
Myomo IncMYOMedical Devices1.133.25M3.77%n/a3.76%
Beyond Air IncXAIRMedical Devices0.441831.60M-6.00%n/a109.74%
CareView Communications IncCRVWMedical Devices0.052531.28M-4.55%n/a0.00%
Milestone Scientific IncMLSSMedical Instruments & Supplies0.3930.14M0.00%n/a4.28%
InspireMD IncNSPRMedical Devices0.960124.68M-4.94%n/a2.83%
TELA BIO INCTELAMedical Devices0.8621.25M-5.49%n/a1442.09%
Retractable Technologies IncRVPMedical Instruments & Supplies0.657219.67M-1.51%n/a1.63%
IRIDEX CorporationIRIXMedical Devices1.1519.13M-1.71%n/a53.91%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Beasley Broadcast Group IncBBGIBroadcasting - Radio20.1830.73M3.01%n/a204.46%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment1.1717.10M5.41%0.0316.03%
Rocky Mountain Chocolate Factory IncRMCFConfectioners1.7313.13M-4.95%n/a46.66%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-0.89-Cheaper
Ent. to Revenue---
PE Ratio-47.18-
Price to Book2.635.71Cheaper
Dividend Yield---
Std. Deviation (3M)70.02-Riskier
Debt to Equity0.020.92Cheaper
Debt to Assets0.020.27Cheaper
Market Cap32.51M-Emerging
  • 1

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