Microbot Medical Inc. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€52.34K - Gross profit
-€10.30K - SG&A expenses
€4.96M - R&D expenses
€6.48M - EBITDA
-€8.73M - D&A
€52.34K - EBIT
-€8.97M - Interest expenses
€0.00 - EBT
-€8.58M - Tax expenses
€0.00 - Net income
-€8.58M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€6.86K - Changes in working capital
€1.91M - Operating cash flow
-€8.49M - Capex
€24.88K - Other investing cash flow
€0.00 - Net investing cash flow
-€21.02M - Total cash dividends paid
€0.00 - Issuance of common stock
€30.91M - Debt repayment
€0.00 - Other financing cash flow
€4.08M - Net financing cash flow
€30.91M - Foreign exchange effects
€0.00 - Net change in cash
€1.39M - Cash at end of period
€3.55M - Free cash flow
-€8.47M
Balance sheet
- Cash and cash equivalents
€3.50M - Cash and short-term investments
€28.03M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€186.19K - Total current assets
€28.22M - Property, plant & equipment
€205.92K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€205.92K - Total assets
€28.43M - Accounts payable
€431.57K - Short-term debt
€87.52K - Other current liabilities
€1.82M - Total current liabilities
€2.34M - Long-term debt
€40.33K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€40.33K - Total liabilities
€2.38M - Common stock
€326.04K - Retained earnings
-€83.26M - Other equity
€0.00 - Total equity
€26.05M - Total liabilities and shareholders' equity
€28.43M
Company information
- Market capitalization
€77.57M - Employees
20 - Enterprise Value
€87.87M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-33.0% Much better than peer group: -139.2% - ROA
-
-30.2% Better than peer group: -38.6% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-11.0% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
-€429.13K