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MBOT Quote, Financials, Valuation and Earnings

Last price:
$2.10
Seasonality move :
29.2%
Day range:
$2.06 - $2.13
52-week range:
$0.96 - $4.67
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
1.79x
Volume:
2M
Avg. volume:
2.7M
1-year change:
113.66%
Market cap:
$139.7M
Revenue:
--
EPS (TTM):
-$0.45
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $76K $102K $106K $91K
Gross Profit -- -$76K -$102K -$106K -$91K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $3.4M $6.1M $7.6M $5.6M $6.5M
Selling, General & Admin $5.6M $5.2M $5.5M $4.1M $5M
Other Inc / (Exp) -- $44K $215K -$832K --
Operating Expenses $9.1M $11.3M $13.2M $9.7M $11.5M
Operating Income -$9.1M -$11.4M -$13.3M -$9.9M -$11.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$9.2M -$11.3M -$13.2M -$10.7M -$11.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$9.2M -$11.3M -$13.2M -$10.7M -$11.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$9.2M -$11.3M -$13.2M -$10.7M -$11.4M
 
Basic EPS (Cont. Ops) -$1.29 -$1.59 -$1.81 -$1.05 -$0.73
Diluted EPS (Cont. Ops) -$1.29 -$1.59 -$1.81 -$1.05 -$0.73
Weighted Average Basic Share $7.1M $7.1M $7.3M $10.2M $15.6M
Weighted Average Diluted Share $7.1M $7.1M $7.3M $10.2M $15.6M
 
EBITDA -$9M -$11.3M -$13.2M -$9.7M -$11.5M
EBIT -$9.1M -$11.4M -$13.3M -$9.9M -$11.6M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$9.1M -$11.4M -$13.3M -$9.9M -$11.6M
Operating Income (Adjusted) -$9.1M -$11.4M -$13.3M -$9.9M -$11.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $16K $25K $20K $23K $10K
Gross Profit -$16K -$25K -$20K -$23K -$10K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.4M $2M $1.6M $2M $1.2M
Selling, General & Admin $1.2M $1.5M $932K -$1.2M $2.7M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2.5M $3.4M $2.5M $3.3M $3.9M
Operating Income -$2.6M -$3.5M -$2.5M -$3.3M -$3.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$2.6M -$3.5M -$2.4M -$3.2M -$3.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$2.6M -$3.5M -$2.4M -$3.2M -$3.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2.6M -$3.5M -$2.4M -$3.2M -$3.6M
 
Basic EPS (Cont. Ops) -$0.36 -$0.49 -$0.21 -$0.20 -$0.07
Diluted EPS (Cont. Ops) -$0.36 -$0.49 -$0.21 -$0.20 -$0.07
Weighted Average Basic Share $7.1M $7.1M $11.7M $16.5M $48.1M
Weighted Average Diluted Share $7.1M $7.1M $11.7M $16.5M $48.1M
 
EBITDA -$2.5M -$3.4M -$2.5M -$3.3M -$3.9M
EBIT -$2.6M -$3.5M -$2.5M -$3.3M -$3.9M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$2.6M -$3.5M -$2.5M -$3.3M -$3.9M
Operating Income (Adjusted) -$2.6M -$3.5M -$2.5M -$3.3M -$3.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $63K $97K $104K $100K $63K
Gross Profit -$63K -$97K -$104K -$100K -$63K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $4.9M $8.1M $6.4M $5.7M $6.7M
Selling, General & Admin $5.2M $6M $4.4M $2M $7.3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $10M $14.1M $10.8M $10.2M $14M
Operating Income -$10M -$14.2M -$10.9M -$10.3M -$14M
 
Net Interest Expenses $10K -- -- -- --
EBT. Incl. Unusual Items -$10.1M -$14M -$10.6M -$11.2M -$13.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$10.1M -$14M -$10.6M -$11.2M -$13.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$10.1M -$14M -$10.6M -$11.2M -$13.1M
 
Basic EPS (Cont. Ops) -$1.42 -$1.97 -$1.20 -$0.80 -$0.45
Diluted EPS (Cont. Ops) -$1.42 -$1.97 -$1.20 -$0.80 -$0.45
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$10M -$14.1M -$10.8M -$10.2M -$14M
EBIT -$10M -$14.2M -$10.9M -$10.3M -$14M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$10M -$14.2M -$10.9M -$10.3M -$14M
Operating Income (Adjusted) -$10M -$14.2M -$10.9M -$10.3M -$14M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $16K $69K $71K $65K $37K
Gross Profit -$16K -$69K -$71K -$65K -$37K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $3.9M $5.9M $4.5M $4.6M $4.7M
Selling, General & Admin $3.5M $4.4M $3.2M $1.1M $5.9M
Other Inc / (Exp) -- -- -- -- $316K
Operating Expenses $7.4M $10.1M $7.7M $8.1M $10.6M
Operating Income -$7.4M -$10.2M -$7.8M -$8.2M -$10.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$7.5M -$10.2M -$7.6M -$8.1M -$9.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$7.5M -$10.2M -$7.6M -$8.1M -$9.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$7.5M -$10.2M -$7.6M -$8.1M -$9.7M
 
Basic EPS (Cont. Ops) -$1.05 -$1.43 -$0.81 -$0.53 -$0.25
Diluted EPS (Cont. Ops) -$1.05 -$1.43 -$0.81 -$0.53 -$0.25
Weighted Average Basic Share $21.3M $21.3M $28.9M $45.4M $115.7M
Weighted Average Diluted Share $21.3M $21.3M $28.9M $45.4M $115.7M
 
EBITDA -$7.4M -$10.1M -$7.7M -$8.1M -$10.6M
EBIT -$7.4M -$10.2M -$7.8M -$8.2M -$10.6M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$7.4M -$10.2M -$7.8M -$8.2M -$10.6M
Operating Income (Adjusted) -$7.4M -$10.2M -$7.8M -$8.2M -$10.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $19.7M $15.6M $8.3M $6.4M $5.5M
Short Term Investments $5M $2M $5.8M $3.9M $2.4M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $181K $126K $429K -- --
Other Current Assets -- -- -- -- --
Total Current Assets $25.3M $15.9M $8.8M $7.9M $5.8M
 
Property Plant And Equipment $1M $888K $723K $406K $212K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $26.3M $16.8M $9.5M $8.3M $6M
 
Accounts Payable $275K $279K $116K $357K $165K
Accrued Expenses -- -- -- $2.4M $811K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $187K $278K $283K $191K $70K
Other Current Liabilities $264K $396K $298K $79K $5K
Total Current Liabilities $1.3M $2M $2.1M $3.8M $2.5M
 
Long-Term Debt -- $402K $179K $40K $41K
Capital Leases -- -- -- -- --
Total Liabilities $2M $2.4M $2.2M $3.8M $2.5M
 
Common Stock $72K $72K $80K $118K $195K
Other Common Equity Adj -- -- -- -- --
Common Equity $24.3M $14.4M $7.3M $4.5M $3.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $24.3M $14.4M $7.3M $4.5M $3.5M
 
Total Liabilities and Equity $26.3M $16.8M $9.5M $8.3M $6M
Cash and Short Terms $24.6M $15.6M $8.3M $6.4M $5.5M
Total Debt -- $402K $179K $40K $41K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $18.5M $6.4M $8.2M $4.4M $80.2M
Short Term Investments $5M $2M $6.8M $3.9M --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $277K $193K $208K $609K --
Total Current Assets $18.8M $6.6M $8.4M $5M $80.8M
 
Property Plant And Equipment $913K $806K $481K $213K $975K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $19.7M $7.4M $8.9M $5.2M $81.8M
 
Accounts Payable $489K $287K $238K $246K $509K
Accrued Expenses $639K $1.1M $1M $1.1M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $267K $278K $206K $65K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.4M $1.7M $1.5M $1.4M $2.9M
 
Long-Term Debt $436K $226K $39K $29K $602K
Capital Leases -- -- -- -- --
Total Liabilities $1.8M $1.9M $1.5M $1.4M $3.5M
 
Common Stock $72K $72K $118K $168K $659K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $17.9M $5.5M $7.4M $3.8M $78.2M
 
Total Liabilities and Equity $19.7M $7.4M $8.9M $5.2M $81.8M
Cash and Short Terms $18.5M $6.4M $8.2M $4.4M $80.2M
Total Debt $703K $226K $39K $29K $602K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$9.2M -$11.3M -$13.2M -$10.7M -$11.4M
Depreciation & Amoritzation $68K $76K $102K $106K $91K
Stock-Based Compensation $1.9M $1.4M $1.8M $1.4M $1.3M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$7.3M -$9.4M -$11.5M -$8.5M -$8.8M
 
Capital Expenditures -- $69K $84K $33K $25K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2.8M $3.2M -$3.8M $2M $1.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$3.4M -- -- -- --
Cash From Financing -$3.4M -- $4.3M $6.6M $7.9M
 
Beginning Cash (CF) $33.1M $13.6M $2.5M $2.5M $3.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$13.4M -$6.2M -$11.1M -$2K $646K
Ending Cash (CF) $19.7M $7.4M -$8.5M $2.5M $3.8M
 
Levered Free Cash Flow -$7.3M -$9.4M -$11.6M -$8.6M -$8.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$2.6M -$3.5M -$2.4M -$3.2M -$3.6M
Depreciation & Amoritzation $16K $25K $20K $23K $10K
Stock-Based Compensation $307K $461K $336K $283K $328K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$2.2M -$3M -$1.7M -$2.8M -$3.8M
 
Capital Expenditures $14K $5K $28K -- $13K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$14K -$5K -$2.6M $140K -$44.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -$161K $633K $51.2M
 
Beginning Cash (CF) $13.5M $4.4M $1.4M $527K $6.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$2.2M -$3M -$4.4M -$2M $2.6M
Ending Cash (CF) $11.3M $1.5M -$3M -$1.5M $9.4M
 
Levered Free Cash Flow -$2.2M -$3M -$1.7M -$2.8M -$3.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$10.1M -$14M -$10.6M -$11.2M -$13.1M
Depreciation & Amoritzation $63K $97K $104K $100K $63K
Stock-Based Compensation $1.5M $1.7M $1.5M $1.4M $1.1M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$8.1M -$12M -$9.2M -$9M -$11M
 
Capital Expenditures $33K $127K $39K $13K $42K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$5M $2.9M -$4.7M $3M -$69.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- $10.9M $5.1M $86.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$13.1M -$9.1M -$3M -$854K $6.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$8.2M -$12.1M -$9.2M -$9M -$11M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$7.5M -$10.2M -$7.6M -$8.1M -$9.7M
Depreciation & Amoritzation $48K $69K $71K $65K $37K
Stock-Based Compensation $1M $1.3M $1.1M $1.1M $821K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$6.5M -$9.1M -$6.7M -$7.1M -$9.3M
 
Capital Expenditures $14K $83K $38K $18K $35K
Cash Acquisitions -- -- -- -- --
Cash From Investing $245K -$83K -$984K $42K -$70.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- $6.6M $5.1M $83.7M
 
Beginning Cash (CF) $51.3M $22.3M $9.3M $4.3M $14.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$6.2M -$9.2M -$1.1M -$2M $3.6M
Ending Cash (CF) $45M $13.2M $8.2M $2.3M $17.8M
 
Levered Free Cash Flow -$6.5M -$9.2M -$6.8M -$7.2M -$9.3M

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