Microbot Medical Inc. (MBOT)
Every figure this model derived for MBOT, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 288,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 67,367,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 72,173,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 3,888,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 68,927,000 | StockholdersEquity |
2026-06-30 |
| ocf | -17,641,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 346,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 1,219,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up MBOT on one particular measure came for.
| Ratio | Value |
|---|---|
| current ratio | 18.56 |
| current ratio reported | 18.56 |
| deferred revenue growth | 0.0 |
| dilution pct | 192.91 |
| growth cv | 3.5 |
| sbc pct revenue | 352.31 |
Everything else this filing tags
400 more elements from MBOT's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
LitigationSettlementAmountAwardedFromOtherParty | 484,614,000 | 2020-12-18 | 5 | USD |
AdditionalPaidInCapitalCommonStock | 181,639,000 | 2026-06-30 | 110 | USD |
DeferredTaxAssetsGross | 121,536,000 | 2025-12-31 | 46 | USD |
DeferredTaxAssetsValuationAllowance | 121,345,000 | 2025-12-31 | 46 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 121,215,000 | 2025-12-31 | 44 | USD |
CapitalUnitsAuthorized | 121,000,000 | 2025-06-10 | 25 | shares |
CommonStockSharesAuthorized | 120,000,000 | 2026-06-30 | 141 | shares |
DeferredTaxAssetsTaxDeferredExpense | 113,393,000 | 2022-12-31 | 2 | USD |
RetainedEarningsAccumulatedDeficit | -113,384,000 | 2026-06-30 | 130 | USD |
PaymentsToAcquireHeldToMaturitySecurities | 82,926,000 | 2025-12-31 | 16 | USD |
Assets | 73,365,000 | 2026-06-30 | 130 | USD |
LiabilitiesAndStockholdersEquity | 73,365,000 | 2026-06-30 | 130 | USD |
CashCashEquivalentsAndShortTermInvestments | 67,367,000 | 2026-06-30 | 19 | USD |
CommonStockSharesIssued | 67,164,801 | 2026-06-30 | 130 | shares |
CommonStockSharesOutstanding | 67,164,801 | 2026-06-30 | 130 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 67,160,844 | 2026-06-30 | 54 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 67,160,844 | 2026-06-30 | 40 | shares |
AssetsFairValueDisclosure | 64,215,000 | 2026-06-30 | 20 | USD |
MarketableSecuritiesCurrent | 64,215,000 | 2026-06-30 | 70 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 61,007,367 | 2015-12-31 | 4 | shares |
StockIssuedDuringPeriodValueNewIssues | 52,731,000 | 2025-12-31 | 46 | USD |
AdditionalPaidInCapital | 42,385,000 | 2019-03-31 | 20 | USD |
ProceedsFromIssuanceOfCommonStock | 36,770,000 | 2019-12-31 | 72 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -36,433,057 | 2015-12-31 | 52 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 36,415,000 | 2015-12-31 | 8 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 36,065,000 | 2015-12-31 | 8 | USD |
ProceedsFromOtherEquity | 29,286,000 | 2026-06-30 | 6 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -24,487,698 | 2016-09-30 | 18 | USD |
OperatingExpenses | 20,662,933 | 2016-09-30 | 97 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 19,418,605 | 2025-12-31 | 39 | shares |
ClassOfWarrantOrRightOutstanding | 16,284,888 | 2026-06-30 | 23 | shares |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 13,126,000 | 2015-12-31 | 9 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 13,002,654 | 2016-09-30 | 14 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment | 12,492,484 | 2016-09-30 | 4 | USD |
FairValueAssetsLevel2ToLevel1TransfersAmount | 12,475,042 | 2013-06-30 | 2 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 11,750,000 | 2026-06-30 | 48 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 10,581,000 | 2015-12-31 | 8 | USD |
OperatingIncomeLoss | -10,508,000 | 2026-06-30 | 201 | USD |
LoansPayable | 10,334,029 | 2015-12-31 | 13 | USD |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -10,031,590 | 2016-09-30 | 23 | USD |
PaymentsForProceedsFromLoansReceivable | 9,900,000 | 2015-06-30 | 9 | USD |
NetCashProvidedByUsedInInvestingActivities | 9,468,000 | 2026-06-30 | 121 | USD |
NetIncomeLoss | -9,298,000 | 2026-06-30 | 241 | USD |
NonoperatingIncomeExpense | 9,283,879 | 2016-09-30 | 73 | USD |
WarrantsNotSettleableInCashFairValueDisclosure | 9,035,000 | 2013-03-31 | 1 | USD |
LongTermLoansPayable | 8,916,641 | 2016-03-31 | 23 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 8,078,000 | 2017-12-31 | 52 | USD |
WeightedAverageNumberOfSharesRestrictedStock | 7,802,639 | 2017-03-31 | 1 | shares |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther | 7,262,000 | 2016-12-31 | 3 | USD |
RecapitalizationCosts | 7,258,000 | 2016-12-31 | 2 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 7,247,000 | 2019-12-31 | 24 | USD |
ProfitLoss | 7,247,000 | 2019-12-31 | 22 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 7,108,133 | 2021-12-31 | 131 | shares |
ProceedsFromIssuanceOfWarrants | 7,100,000 | 2016-03-31 | 1 | USD |
IncomeLossFromContinuingOperations | -7,045,947 | 2016-06-30 | 37 | USD |
SellingGeneralAndAdministrativeExpense | 6,713,000 | 2026-06-30 | 58 | USD |
LiabilitiesFairValueDisclosure | 6,159,671 | 2016-03-31 | 2 | USD |
GeneralAndAdministrativeExpense | 5,864,000 | 2025-09-30 | 143 | USD |
ProceedsFromLoans | 5,775,543 | 2014-12-31 | 4 | USD |
PaymentsOfStockIssuanceCosts | 5,155,000 | 2025-12-31 | 79 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 5,135,000 | 2009-03-31 | 2 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquired | 5,135,000 | 2012-09-30 | 6 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 5,135,000 | 2009-04-01 | 7 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 5,000,000 | 2012-12-31 | 1 | USD |
ProceedsFromIssuanceOfLongTermDebt | 5,000,000 | 2015-12-31 | 15 | USD |
ComprehensiveIncomeNetOfTax | -4,899,000 | 2021-06-30 | 45 | USD |
DebtInstrumentAnnualPrincipalPayment | 4,778,485 | 2015-12-31 | 7 | USD |
DeferredTaxAssetsOther | 4,707,000 | 2015-12-31 | 8 | USD |
CostsAndExpenses | 4,562,000 | 2022-12-31 | 2 | USD |
Liabilities | 4,438,000 | 2026-06-30 | 122 | USD |
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1 | 4,425,500 | 2009-12-31 | 1 | shares |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 4,355,000 | 2016-03-31 | 16 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 4,300,000 | 2022-10-31 | 1 | USD |
FiniteLivedIntangibleAssetsGross | 4,203,612 | 2014-12-31 | 10 | USD |
BusinessCombinationContingentConsiderationAsset | 4,000,000 | 2017-12-31 | 3 | USD |
CashEquivalentsAtCarryingValue | 3,912,000 | 2025-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 3,500,000 | 2013-03-31 | 1 | USD |
ProceedsFromSaleOfProductiveAssets | 3,500,000 | 2017-12-31 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 3,415,000 | 2026-06-30 | 31 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 3,415,000 | 2026-06-30 | 105 | USD |
LossContingencyDamagesSoughtValue | 3,375,000 | 2019-02-28 | 2 | USD |
TreasuryStockValue | 3,375,000 | 2019-12-31 | 20 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 3,332,736 | 2016-09-30 | 9 | USD |
ResearchAndDevelopmentExpense | 3,154,000 | 2026-06-30 | 200 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 3,105,615 | 2025-12-31 | 48 | shares |
ProceedsFromWarrantExercises | 3,044,035 | 2016-09-30 | 42 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 2,971,000 | 2025-12-31 | 25 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 2,922,000 | 2022-12-31 | 24 | USD |
InventoryNet | 2,907,000 | 2026-06-30 | 5 | USD |
Cash | 2,709,000 | 2016-12-31 | 10 | USD |
AccruedLiabilitiesCurrent | 2,691,000 | 2026-06-30 | 122 | USD |
MarketableSecurities | 2,521,000 | 2019-09-30 | 1 | USD |
AccountsPayableCurrentAndNoncurrent | 2,512,045 | 2015-12-31 | 8 | USD |
ShortTermInvestments | 2,503,000 | 2019-09-30 | 3 | USD |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities | 2,500,000 | 2024-12-31 | 16 | USD |
AvailableForSaleSecuritiesAmortizedCost | 2,448,761 | 2016-06-30 | 35 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue | 2,448,761 | 2016-06-30 | 35 | USD |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities | 2,422,500 | 2016-09-30 | 3 | USD |
GainsLossesOnExtinguishmentOfDebt | -2,360,000 | 2018-03-31 | 12 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 2,357,596 | 2014-12-31 | 10 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 2,342,707 | 2025-12-31 | 44 | shares |
IncreaseDecreaseInInventories | 2,323,000 | 2026-06-30 | 3 | USD |
AssetsHeldInTrustCurrent | 2,300,000 | 2016-06-30 | 1 | USD |
LitigationReserve | 2,211,000 | 2023-12-31 | 2 | USD |
LitigationReserveCurrent | 2,211,000 | 2023-12-31 | 5 | USD |
LitigationSettlementAmountAwardedToOtherParty | 2,154,000 | 2024-01-26 | 8 | USD |
Goodwill | 2,093,602 | 2014-09-30 | 29 | USD |
LaborAndRelatedExpense | 2,067,000 | 2022-12-31 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 2,029,000 | 2016-12-31 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinancialLiabilities | 2,029,000 | 2016-11-28 | 2 | USD |
DebtInstrumentCarryingAmount | 2,029,000 | 2016-12-31 | 3 | USD |
DebtInstrumentConvertibleBeneficialConversionFeature | 2,029,000 | 2016-12-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 2,015,808 | 2015-12-31 | 15 | USD |
LoansPayableCurrent | 2,000,000 | 2016-09-30 | 24 | USD |
ProceedsFromNotesPayable | 2,000,000 | 2016-09-30 | 16 | USD |
EmployeeRelatedLiabilitiesCurrent | 1,979,000 | 2025-12-31 | 38 | USD |
DebtInstrumentUnamortizedDiscount | 1,963,000 | 2016-12-31 | 12 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 1,925,000 | 2015-12-31 | 8 | USD |
GoodwillImpairmentLoss | 1,910,062 | 2014-12-31 | 13 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments | 1,851,000 | 2016-12-31 | 9 | USD |
OperatingLeasesRentExpenseMinimumRentals | 1,844,610 | 2015-12-31 | 12 | USD |
OperatingLeasesRentExpenseNet | 1,844,610 | 2015-12-31 | 14 | USD |
OtherIntangibleAssetsNet | 1,836,000 | 2013-12-31 | 2 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 1,733,771 | 2013-12-31 | 1 | shares |
StockIssuedDuringPeriodSharesIssuedForCash | 1,733,771 | 2013-12-31 | 12 | shares |
SegmentReportingOtherItemAmount | 1,708,000 | 2026-06-30 | 10 | USD |
DeferredRentCreditNoncurrent | 1,586,346 | 2016-03-31 | 42 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 1,453,454 | 2016-09-30 | 12 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent | 1,450,000 | 2016-09-30 | 4 | USD |
RepaymentsOfLongTermDebt | 1,422,495 | 2016-09-30 | 38 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 1,371,913 | 2014-12-31 | 10 | USD |
OtherAssetsCurrent | 1,335,000 | 2023-12-31 | 70 | USD |
PaymentsForLossesAndLossAdjustmentExpense | 1,335,000 | 2023-12-31 | 1 | USD |
FairValueAdjustmentOfWarrants | 1,230,000 | 2024-12-31 | 93 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | 1,219,000 | 2026-06-30 | 80 | USD |
InterestIncomeExpenseNonoperatingNet | 1,210,000 | 2026-06-30 | 118 | USD |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | 1,196,007 | 2016-09-30 | 12 | USD |
LeaseAndRentalExpense | 1,165,000 | 2013-12-31 | 4 | USD |
StockIssued1 | 1,111,000 | 2024-12-31 | 14 | USD |
GainLossRelatedToLitigationSettlement | -1,111,000 | 2023-12-31 | 9 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 1,109,000 | 2025-12-31 | 4 | USD |
LossContingencyReceivable | 1,100,000 | 2023-12-31 | 9 | USD |
PaymentsToAcquireMarketableSecurities | 1,070,000 | 2026-06-30 | 47 | USD |
PreferredStockSharesAuthorized | 1,000,000 | 2025-06-10 | 31 | shares |
DebtInstrumentPeriodicPayment | 998,089 | 2014-03-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 991,000 | 2026-06-30 | 27 | USD |
CostOfRevenue | 987,000 | 2026-06-30 | 3 | USD |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | 943,938 | 2016-09-30 | 12 | USD |
RestructuringReserveAccrualAdjustment | 916,000 | 2013-12-31 | 4 | USD |
OperatingLeaseLiability | 876,000 | 2026-06-30 | 30 | USD |
AccountsPayableCurrent | 871,000 | 2026-06-30 | 126 | USD |
DepositsAssetsCurrent | 814,000 | 2026-06-30 | 7 | USD |
PaymentsToAcquireRestrictedInvestments | 814,000 | 2026-06-30 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities | 811,000 | 2016-11-28 | 2 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 801,388 | 2013-12-31 | 2 | USD |
OperatingLeaseRightOfUseAsset | 800,000 | 2026-06-30 | 56 | USD |
ProceedsFromContributionsFromAffiliates | 750,000 | 2016-09-30 | 4 | USD |
ProceedsFromConvertibleDebt | 750,000 | 2016-12-31 | 6 | USD |
CostsAndExpensesRelatedParty | 748,000 | 2022-12-31 | 4 | USD |
OtherAssetsNoncurrent | 742,729 | 2016-03-31 | 42 | USD |
DepositAssets | 737,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInDepositOtherAssets | 737,000 | 2025-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 726,000 | 2025-12-31 | 28 | USD |
PropertyPlantAndEquipmentGross | 724,000 | 2025-12-31 | 42 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 709,000 | 2026-06-30 | 62 | USD |
SalesRevenueGoodsNet | 705,992 | 2014-09-30 | 47 | USD |
CommonStockValue | 672,000 | 2026-06-30 | 130 | USD |
GrossProfit | -641,000 | 2026-06-30 | 50 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 631,000 | 2025-12-31 | 42 | USD |
PrepaidRoyalties | 614,488 | 2012-12-31 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther | 575,000 | 2016-11-28 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 559,736 | 2020-09-30 | 92 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -558,000 | 2026-06-30 | 70 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 558,000 | 2025-12-31 | 23 | USD |
OperatingLeaseLiabilityNoncurrent | 550,000 | 2026-06-30 | 56 | USD |
OtherAccruedLiabilitiesCurrent | 537,000 | 2025-12-31 | 25 | USD |
StockIssuedDuringPeriodSharesPurchaseOfAssets | 531,814 | 2018-03-31 | 9 | shares |
RestructuringReserve | 505,000 | 2013-03-31 | 4 | USD |
StockRepurchasedDuringPeriodValue | 500,000 | 2019-09-30 | 2 | USD |
TemporaryEquityAccretionToRedemptionValue | 500,000 | 2019-09-30 | 11 | USD |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests | 500,000 | 2018-09-30 | 16 | USD |
TemporaryEquityStockIssuedDuringPeriodValueNewIssues | 500,000 | 2018-12-31 | 6 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 495,000 | 2025-12-31 | 51 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | -480,611 | 2014-12-31 | 11 | USD |
ConstructionPayableCurrentAndNoncurrent | 476,544 | 2015-12-31 | 8 | USD |
ProceedsFromDivestitureOfBusinesses | 474,821 | 2014-12-31 | 2 | USD |
OtherReceivablesNetCurrent | 472,000 | 2017-09-30 | 8 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 452,650 | 2016-07-07 | 2 | shares |
DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1 | 452,650 | 2016-07-07 | 2 | shares |
IncreaseDecreaseInOtherReceivables | 445,000 | 2019-03-31 | 69 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 433,000 | 2026-06-30 | 132 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 417,000 | 2019-09-30 | 26 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 417,000 | 2019-09-30 | 29 | USD |
InventoryRawMaterialsAndSupplies | 416,000 | 2025-12-31 | 1 | USD |
AccountsPayableOtherCurrentAndNoncurrent | 413,000 | 2021-12-31 | 19 | USD |
DeferredCompensationPlanAssets | 412,000 | 2018-12-31 | 2 | USD |
PrepaidExpenseCurrent | 403,000 | 2025-12-31 | 62 | USD |
EscrowDeposit | 400,000 | 2017-03-31 | 4 | USD |
ProceedsFromSaleOfIntangibleAssets | 400,000 | 2014-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 399,129 | 2015-12-31 | 4 | shares |
SecurityDeposit | 373,717 | 2015-12-31 | 8 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | -369,357 | 2014-12-31 | 20 | USD |
DepositContractsAssets | 369,012 | 2015-12-31 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 350,000 | 2015-12-31 | 8 | USD |
AccruedLiabilitiesAndOtherLiabilities | 345,989 | 2016-09-30 | 8 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 334,534 | 2013-03-31 | 1 | shares |
SharesIssued | 329,131 | 2014-09-30 | 4 | shares |
OperatingLeaseLiabilityCurrent | 326,000 | 2026-06-30 | 56 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths | 324,000 | 2021-12-31 | 1 | USD |
ProceedsFromCollectionOfOtherReceivables | 320,000 | 2017-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 318,898 | 2020-09-30 | 36 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 318,000 | 2026-06-30 | 21 | USD |
OtherNonoperatingIncomeExpense | 316,000 | 2025-09-30 | 85 | USD |
PropertyPlantAndEquipmentNet | 316,000 | 2026-06-30 | 128 | USD |
ProceedsFromLegalSettlements | 316,000 | 2025-06-30 | 6 | USD |
OtherNonoperatingIncome | 316,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationOtherAdjustments | -308,000 | 2025-12-31 | 1 | USD |
NoninterestExpenseDirectorsFees | 300,000 | 2022-12-31 | 4 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 293,000 | 2013-12-31 | 5 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | -289,972 | 2016-09-30 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 284,000 | 2026-06-30 | 27 | USD |
DebtConversionConvertedInstrumentAmount1 | 270,000 | 2021-03-31 | 1 | USD |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 270,000 | 2021-12-31 | 3 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 264,000 | 2015-12-31 | 8 | USD |
RestrictedCash | 263,000 | 2026-06-30 | 4 | USD |
OperatingLeaseCost | 256,000 | 2025-12-31 | 4 | USD |
ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock | 255,750 | 2016-09-30 | 2 | USD |
PreferredStockDividendsIncomeStatementImpact | 254,000 | 2018-12-31 | 22 | USD |
IncreaseDecreaseInOperatingCapital | -252,069 | 2016-09-30 | 12 | USD |
ConvertibleDebtNoncurrent | 245,000 | 2017-03-31 | 11 | USD |
DepositLiabilitiesAccruedInterest | 242,930 | 2015-12-31 | 5 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 241,150 | 2010-12-31 | 2 | USD |
GovernmentContractReceivable | 241,000 | 2025-12-31 | 30 | USD |
GoodwillAndIntangibleAssetImpairment | 239,241 | 2015-12-31 | 9 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 239,241 | 2015-12-31 | 3 | USD |
OtherExpenses | 239,000 | 2024-12-31 | 1 | USD |
InterestExpense | 237,000 | 2017-12-31 | 85 | USD |
InterestExpenseDebt | 237,000 | 2017-09-30 | 3 | USD |
InterestOnConvertibleDebtNetOfTax | -237,000 | 2017-12-31 | 13 | USD |
LegalFees | 235,000 | 2023-12-31 | 9 | USD |
OtherIncome | 227,000 | 2010-12-31 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 227,000 | 2025-12-31 | 1 | USD |
CostOfGoodsSold | 223,536 | 2014-09-30 | 55 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 222,000 | 2018-12-31 | 5 | USD |
MarketableSecuritiesUnrealizedGainLoss | 215,000 | 2026-06-30 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 210,000 | 2026-06-30 | 20 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 200,000 | 2026-06-30 | 76 | USD |
StockIssuedDuringPeriodValueAcquisitions | 200,000 | 2013-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 198,159 | 2020-09-30 | 44 | shares |
IncreaseDecreaseInOtherOperatingLiabilities | 197,753 | 2016-09-30 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 196,000 | 2025-12-31 | 11 | USD |
OperatingLeasePayments | 195,000 | 2026-06-30 | 41 | USD |
LeaseCost | 192,000 | 2026-06-30 | 3 | USD |
DeferredTaxAssetsNet | 191,000 | 2025-12-31 | 25 | USD |
DeferredTaxLiabilities | 191,000 | 2025-12-31 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 188,000 | 2020-12-31 | 7 | USD |
GainLossOnDispositionOfIntangibleAssets | -186,846 | 2014-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 179,000 | 2026-06-30 | 19 | USD |
AccountsReceivableNetCurrent | 176,000 | 2026-06-30 | 39 | USD |
IncreaseDecreaseInAccountsReceivable | 176,000 | 2026-06-30 | 51 | USD |
InventoryWorkInProcess | 168,000 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 166,000 | 2020-12-31 | 3 | USD |
AccountsPayableTradeCurrent | 165,000 | 2024-12-31 | 12 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 163,000 | 2025-06-30 | 3 | USD |
LossContingencyLossInPeriod | 151,000 | 2020-02-04 | 4 | USD |
DeferredRentCreditCurrent | 141,344 | 2016-03-31 | 35 | USD |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities | -140,000 | 2019-12-31 | 2 | USD |
StockIssuedDuringPeriodSharesAcquisitions | 139,548 | 2013-10-31 | 3 | shares |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -130,000 | 2025-12-31 | 1 | USD |
EmployeeBenefitsAndShareBasedCompensation | 126,440 | 2015-12-31 | 6 | USD |
OtherLiabilitiesNoncurrent | 126,439 | 2016-09-30 | 12 | USD |
OtherPrepaidExpenseCurrent | 126,000 | 2021-12-31 | 6 | USD |
GoodwillTranslationAdjustments | -118,497 | 2014-12-31 | 11 | USD |
DeferredTaxLiabilitiesNoncurrent | 117,815 | 2013-12-31 | 2 | USD |
DebtIssuanceCosts | 117,000 | 2015-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 115,000 | 2026-06-30 | 26 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | -111,254 | 2014-12-31 | 4 | USD |
StockIssuedDuringPeriodValueEmployeeBenefitPlan | 110,880 | 2016-09-30 | 16 | USD |
DeferredTaxAssetsGrossNoncurrent | -107,000 | 2015-12-31 | 8 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 101,000 | 2026-06-30 | 36 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | -98,639 | 2012-03-31 | 2 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 97,501 | 2016-09-30 | 10 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | -95,886 | 2012-03-31 | 2 | USD |
DeferredIncome | 93,000 | 2025-12-31 | 1 | USD |
PreferredStockValue | 87,000 | 2015-12-31 | 1 | USD |
Revenues | 85,237 | 2016-09-30 | 90 | USD |
GainLossOnSaleOfSecuritiesNet | 83,750 | 2011-12-31 | 6 | USD |
MarketableSecuritiesRealizedGainLoss | 83,750 | 2011-12-31 | 10 | USD |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments | 83,750 | 2011-09-30 | 2 | USD |
RepaymentsOfRelatedPartyDebt | 80,000 | 2017-12-31 | 1 | USD |
RestructuringReserveCurrent | 80,000 | 2016-09-30 | 1 | USD |
PaymentsToAcquireNotesReceivable | 79,829 | 2009-12-31 | 1 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 74,000 | 2018-12-31 | 2 | USD |
OtherComprehensiveIncomeLossNetOfTax | -72,364 | 2014-09-30 | 34 | USD |
DueToAffiliateCurrent | 71,719 | 2016-09-30 | 4 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -69,000 | 2026-06-30 | 102 | USD |
PaymentsToAcquireOtherProductiveAssets | 64,000 | 2013-12-31 | 9 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 63,000 | 2026-06-30 | 5 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | 58,924 | 2013-12-31 | 3 | USD |
GrantsReceivableCurrent | 56,538 | 2015-09-30 | 4 | USD |
IncreaseDecreaseInAccountsPayableTrade | 56,230 | 2016-09-30 | 12 | USD |
RefundsDueUnderGovernmentContracts | 56,000 | 2017-12-31 | 14 | USD |
OperatingLeasesRentExpenseSubleaseRentals1 | 53,726 | 2013-12-31 | 9 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 47,386 | 2016-09-30 | 46 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | 47,359 | 2015-12-31 | 10 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 47,218 | 2025-08-31 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 47,151 | 2019-12-31 | 31 | shares |
InterestAndDebtExpense | -46,000 | 2018-03-31 | 28 | USD |
InterestPaid | 40,529 | 2016-09-30 | 49 | USD |
IncreaseDecreaseInOtherOperatingAssets | -40,000 | 2016-09-30 | 36 | USD |
ProfessionalFees | 40,000 | 2018-01-04 | 2 | ILS |
IntangibleAssetsNetExcludingGoodwill | 38,827 | 2016-09-30 | 44 | USD |
BusinessAcquisitionPurchasePriceAllocationNetTangibleAssets | 36,000 | 2012-09-30 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 36,000 | 2009-04-01 | 7 | USD |
StockIssuedDuringPeriodSharesNewIssues | 35,625 | 2024-12-31 | 17 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 29,529 | 2015-12-31 | 12 | USD |
CapitalLeaseObligationsIncurred | 28,882 | 2015-12-31 | 15 | USD |
DepreciationDepletionAndAmortization | 27,000 | 2026-06-30 | 107 | USD |
IncreaseInRestrictedCash | 27,000 | 2017-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 26,594 | 2015-09-30 | 3 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 26,500 | 2010-12-31 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 24,170 | 2018-12-31 | 4 | shares |
OtherReceivables | 23,530 | 2016-09-30 | 44 | USD |
GainLossOnDispositionOfAssets | 18,888 | 2016-09-30 | 40 | USD |
GainLossOnDispositionOfAssets1 | 18,888 | 2016-09-30 | 1 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | -18,830 | 2011-09-30 | 4 | USD |
PaymentsOfFinancingCosts | 18,000 | 2018-12-31 | 2 | USD |
LongTermDebtCurrent | 17,917 | 2014-06-30 | 28 | USD |
LongTermDebtNoncurrent | 17,500 | 2013-06-30 | 20 | USD |
DeferredRevenueCurrent | 16,826 | 2016-09-30 | 44 | USD |
DeferredRevenueNoncurrent | 16,639 | 2016-09-30 | 44 | USD |
CapitalLeaseObligationsCurrent | 16,175 | 2016-03-31 | 41 | USD |
NetCashProvidedByUsedInFinancingActivities | 16,000 | 2026-06-30 | 100 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 16,000 | 2026-06-30 | 22 | USD |
StockIssuedDuringPeriodValueOther | 16,000 | 2026-06-30 | 14 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -14,000 | 2018-12-31 | 20 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 13,978 | 2016-06-30 | 5 | USD |
CapitalLeaseObligationsNoncurrent | 13,146 | 2016-03-31 | 36 | USD |
DepositsAssetsNoncurrent | 13,000 | 2026-06-30 | 4 | USD |
IncreaseDecreaseInDeferredRevenue | -12,619 | 2016-09-30 | 49 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 11,030 | 2016-09-30 | 49 | USD |
Depreciation | 11,000 | 2019-03-31 | 58 | USD |
ProfessionalFees | 11,000 | 2018-01-04 | 1 | USD |
DueToRelatedPartiesCurrent | 10,000 | 2015-12-31 | 1 | USD |
InterestPayableCurrentAndNoncurrent | 10,000 | 2016-12-31 | 3 | USD |
TimeDepositsAtCarryingValue | 9,725 | 2015-12-31 | 7 | USD |
InvestmentIncomeInterest | 8,530 | 2016-09-30 | 73 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 8,306 | 2016-06-30 | 17 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 8,306 | 2016-06-30 | 17 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 8,306 | 2016-06-30 | 17 | USD |
AllocatedShareBasedCompensationExpense | 8,000 | 2024-06-30 | 93 | USD |
DerivativeLiabilities | 8,000 | 2018-12-31 | 18 | USD |
DerivativeLiabilitiesNoncurrent | 8,000 | 2018-12-31 | 22 | USD |
LiabilitiesNoncurrent | 8,000 | 2018-12-31 | 4 | USD |
OtherGeneralAndAdministrativeExpense | 7,300 | 2017-03-31 | 1 | USD |
AmortizationOfDebtDiscountPremium | -7,000 | 2019-09-30 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 6,922 | 2016-06-30 | 17 | USD |
AmortizationOfFinancingCostsAndDiscounts | 6,331 | 2016-09-30 | 11 | USD |
NoncashContributionExpense | 5,671 | 2014-12-31 | 2 | USD |
OtherLiabilitiesCurrent | 5,000 | 2025-12-31 | 13 | USD |
ProceedsFromLeasesHeldForInvestment | 3,590 | 2014-12-31 | 2 | USD |
LongTermAccountsNotesAndLoansReceivableNetNoncurrent | 3,584 | 2016-09-30 | 3 | USD |
AmortizationOfIntangibleAssets | 3,495 | 2016-06-30 | 28 | USD |
DueFromRelatedPartiesCurrent | 3,394 | 2016-09-30 | 9 | USD |
PaymentsToAcquireOtherInvestments | 3,000 | 2022-12-31 | 6 | USD |
PaymentsForProceedsFromOtherInvestingActivities | -3,000 | 2023-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 2,214 | 2013-12-31 | 9 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -2,000 | 2023-12-31 | 9 | USD |
InterestIncomeExpenseNet | 2,000 | 2018-12-31 | 2 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 2,000 | 2023-09-30 | 33 | USD |
FinanceLeasePrincipalPayments | 2,000 | 2026-06-30 | 12 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLosses1 | 1,439 | 2013-03-31 | 7 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 1,356 | 2013-12-31 | 37 | USD |
DeferredFinanceCostsCurrentNet | 1,224 | 2015-12-31 | 22 | USD |
DeferredFinanceCostsNoncurrentNet | 1,224 | 2014-12-31 | 15 | USD |
ProceedsFromStockOptionsExercised | 1,000 | 2025-09-30 | 31 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 1,000 | 2025-12-31 | 14 | USD |
OtherNoncashExpense | 1,000 | 2022-03-31 | 1 | USD |
OtherNoncashIncomeExpense | -1,000 | 2022-06-30 | 5 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 965 | 2020-09-30 | 30 | shares |
AvailableforsaleSecuritiesGrossUnrealizedGain | 516 | 2012-09-30 | 1 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -446 | 2016-03-31 | 2 | USD |
UnrealizedGainOnSecurities | 425 | 2013-06-30 | 2 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -357 | 2016-09-30 | 49 | USD |
ConvertibleDebt | 245 | 2017-03-31 | 2 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 88 | 2016-09-30 | 26 | USD/shares |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -85 | 2016-09-30 | 54 | USD |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 83 | 2013-03-31 | 5 | USD |
RestructuringAndRelatedCostNumberOfPositionsEliminated | 50 | 2016-09-30 | 2 | Employees |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | 27 | 2016-09-30 | 16 | USD |
StockIssuedDuringPeriodSharesReverseStockSplits | 15 | 2018-09-04 | 9 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 12 | 2015-12-31 | 7 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateIntrinsicValue | 10 | 2011-01-31 | 2 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 10 | 2020-12-31 | 40 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 9 | 2020-09-30 | 92 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 9 | 2020-09-30 | 36 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1 | 3 | 2015-12-31 | 4 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights | 2 | 2013-10-31 | 1 | USD/Warrant |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue | 2 | 2025-12-31 | 6 | USD/shares |
EarningsPerShareBasicAndDiluted | -2 | 2021-12-31 | 172 | USD/shares |
What to be careful about
What this model itself distrusts about MBOT's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: operating margin, cash operating margin, owner earnings margin, fcf margin, net margin, ocf margin, ebitda margin -- owner earnings margin came out at -5,534% against a scale that tops out near 1,750%, which is arithmetic on a revenue figure of 346,000 rather than a margin. The figure is absent rather than corrected: there is no right value to put here.
- only 180 days of filings, not a full year: margins and growth are measured, but return on capital and every enterprise-value multiple are refused rather than annualised
- gross profit last tagged 2013-12-31 and no cost of sales line to rebuild it from; dropped from durability
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 67M of net cash against a 18M annual burn is 3.8 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality DROPPED from the total: only 1 of 5 inputs could be computed (operating margin, roic, owner earnings, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- valuation DROPPED from the total: only 0 of 2 inputs could be computed (ev ebit, ev owner earnings not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- durability DROPPED from the total: only 1 of 4 inputs could be computed (contracted coverage, gross margin stability, cash flow stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth rests on 3 of 4 inputs; not tagged: revenue growth
- 3 of 5 dimensions could not be measured (quality, valuation, durability -- 65% of the model), so this row is not comparable with the others; its total rests on what was left