D
Microbot Medical Inc. MBOT
$1.54 $0.106.94%
Recommendation
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52-Week Range
P/E (TTM)
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income -30.43% -3.96% 24.83% -28.95% -6.95%
Total Depreciation and Amortization 64.29% -50.00% -20.00% 75.00% -23.08%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -15.11% -26.93% -59.55% 321.05% -21.99%
Change in Net Operating Assets -6.75% 130.75% -397.75% -64.75% 665.15%
Cash from Operations -40.98% 19.13% -32.89% -10.03% 10.73%
Capital Expenditure 100.00% 71.43% -380.00% 117.86% -180.00%
Sale of Property, Plant, and Equipment -- -- -- -200.00% --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -88.24% 193.70% -142.99% 216.03% -98.13%
Cash from Investing -88.20% 192.37% -143.42% 214.97% -98.61%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -69.48% -13.48% -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -69.48% -13.48% -- 100.00% -102.40%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -252.42% 199.69% -215.05% 125.89% -222.91%
Weiss Ratings