Financhill
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MBOT Quote, Financials, Valuation and Earnings

Last price:
$0.97
Seasonality move :
23.97%
Day range:
$0.96 - $1.00
52-week range:
$0.82 - $2.35
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
4.33x
Volume:
156.7K
Avg. volume:
191.8K
1-year change:
-28.35%
Market cap:
$16.5M
Revenue:
--
EPS (TTM):
-$0.80
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $3M $3.4M $6.2M $7.7M $5.7M
Selling, General & Admin $4M $5.6M $5.1M $5.6M $4.3M
Other Inc / (Exp) $96K -- $44K $215K -$887K
Operating Expenses $7.2M $9.1M $11.4M $13.4M $10.1M
Operating Income -$7.2M -$9.1M -$11.4M -$13.4M -$10.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$7.2M -$9.2M -$11.3M -$13.2M -$10.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$7.2M -$9.2M -$11.3M -$13.2M -$10.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$7.2M -$9.2M -$11.3M -$13.2M -$10.7M
 
Basic EPS (Cont. Ops) -$1.70 -$1.29 -$1.59 -$1.81 -$1.05
Diluted EPS (Cont. Ops) -$1.70 -$1.29 -$1.59 -$1.81 -$1.05
Weighted Average Basic Share $4.3M $7.1M $7.1M $7.3M $10.2M
Weighted Average Diluted Share $4.3M $7.1M $7.1M $7.3M $10.2M
 
EBITDA -$7.1M -$9M -$11.3M -$13.3M -$10M
EBIT -$7.1M -$9.1M -$11.4M -$13.4M -$10.1M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$7.2M -$9.1M -$11.4M -$13.4M -$10.1M
Operating Income (Adjusted) -$7.1M -$9.1M -$11.4M -$13.4M -$10.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1M $1.4M $2M $1.6M $2.1M
Selling, General & Admin $1.4M $1.2M $1.5M $932K $1.2M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2.4M $2.6M $3.5M $2.5M $3.3M
Operating Income -$2.4M -$2.6M -$3.5M -$2.5M -$3.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$2.5M -$2.6M -$3.5M -$2.4M -$3.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$2.5M -$2.6M -$3.5M -$2.4M -$3.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2.5M -$2.6M -$3.5M -$2.4M -$3.2M
 
Basic EPS (Cont. Ops) -$0.35 -$0.36 -$0.49 -$0.21 -$0.20
Diluted EPS (Cont. Ops) -$0.35 -$0.36 -$0.49 -$0.21 -$0.20
Weighted Average Basic Share $7.1M $7.1M $7.1M $11.7M $16.5M
Weighted Average Diluted Share $7.1M $7.1M $7.1M $11.7M $16.5M
 
EBITDA -$2.4M -$2.5M -$3.4M -$2.5M -$3.3M
EBIT -$2.4M -$2.6M -$3.5M -$2.5M -$3.3M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$2.4M -$2.6M -$3.5M -$2.5M -$3.3M
Operating Income (Adjusted) -$2.4M -$2.6M -$3.5M -$2.5M -$3.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $3.2M $4.9M $8.1M $6.5M $5.8M
Selling, General & Admin $5M $5M $5.9M $4.4M $4.7M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $8.5M $10M $14.2M $11M $10.5M
Operating Income -$8.5M -$10M -$14.2M -$11M -$10.5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$8.4M -$10.1M -$14M -$10.6M -$11.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$8.4M -$10.1M -$14M -$10.6M -$11.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$8.4M -$10.1M -$14M -$10.6M -$11.2M
 
Basic EPS (Cont. Ops) -$1.35 -$1.42 -$1.97 -$1.20 -$0.80
Diluted EPS (Cont. Ops) -$1.35 -$1.42 -$1.97 -$1.20 -$0.80
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -$8.3M -$10M -$14.1M -$10.9M -$10.4M
EBIT -$8.4M -$10M -$14.2M -$11M -$10.5M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$8.5M -$10M -$14.2M -$11M -$10.5M
Operating Income (Adjusted) -$8.4M -$10M -$14.2M -$11M -$10.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $2.4M $3.9M $5.9M $4.6M $4.6M
Selling, General & Admin $4.1M $3.5M $4.4M $3.2M $3.5M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $6.5M $7.4M $10.2M $7.8M $8.2M
Operating Income -$6.5M -$7.4M -$10.2M -$7.8M -$8.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$6.5M -$7.5M -$10.2M -$7.6M -$8.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$6.5M -$7.5M -$10.2M -$7.6M -$8.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$6.5M -$7.5M -$10.2M -$7.6M -$8.1M
 
Basic EPS (Cont. Ops) -$0.92 -$1.05 -$1.43 -$0.82 -$0.54
Diluted EPS (Cont. Ops) -$0.92 -$1.05 -$1.43 -$0.82 -$0.54
Weighted Average Basic Share $21.4M $21.3M $21.3M $28.9M $45.4M
Weighted Average Diluted Share $21.4M $21.3M $21.3M $28.9M $45.4M
 
EBITDA -$6.4M -$7.4M -$10.1M -$7.7M -$8.1M
EBIT -$6.5M -$7.4M -$10.2M -$7.8M -$8.2M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$6.5M -$7.4M -$10.2M -$7.8M -$8.2M
Operating Income (Adjusted) -$6.5M -$7.4M -$10.2M -$7.8M -$8.2M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $28.8M $19.7M $13.5M $2.4M $2.5M
Short Term Investments $2.5M $5M $2M $5.8M $3.9M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $185K $181K $126K -- --
Other Current Assets -- -- -- -- --
Total Current Assets $35.9M $25.3M $15.9M $8.8M $7.9M
 
Property Plant And Equipment $1.2M $1M $888K $723K $406K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $37.1M $26.3M $16.8M $9.5M $8.3M
 
Accounts Payable $284K $275K $279K $116K $357K
Accrued Expenses $4.2M -- -- -- $2.2M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $143K $187K $278K $283K $191K
Other Current Liabilities $13K $264K $396K $298K $302K
Total Current Liabilities $4.8M $1.3M $2M $2.1M $3.8M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $5.6M $2M $2.4M $2.2M $3.8M
 
Common Stock $72K $72K $72K $80K $118K
Other Common Equity Adj -- -- -- -- --
Common Equity $31.5M $24.3M $14.4M $7.3M $4.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $31.5M $24.3M $14.4M $7.3M $4.5M
 
Total Liabilities and Equity $37.1M $26.3M $16.8M $9.5M $8.3M
Cash and Short Terms $31.3M $24.6M $15.5M $8.2M $6.4M
Total Debt -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $26.5M $13.4M $4.3M $1.3M $479K
Short Term Investments -- $5M $2M $6.8M $3.9M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $334K $277K $193K $208K $609K
Total Current Assets $26.9M $18.8M $6.6M $8.4M $5M
 
Property Plant And Equipment $1.1M $913K $806K $481K $213K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $28M $19.7M $7.4M $8.9M $5.2M
 
Accounts Payable $190K $489K $287K $238K $246K
Accrued Expenses $545K $639K $1.1M $1M $1.1M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $184K $267K $278K $206K $65K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $919K $1.4M $1.7M $1.5M $1.4M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $1.5M $1.8M $1.9M $1.5M $1.4M
 
Common Stock $72K $72K $72K $118K $168K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $26.5M $17.9M $5.5M $7.4M $3.8M
 
Total Liabilities and Equity $28M $19.7M $7.4M $8.9M $5.2M
Cash and Short Terms $26.5M $18.4M $6.3M $8.2M $4.3M
Total Debt -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$7.2M -$9.2M -$11.3M -$13.2M -$10.7M
Depreciation & Amoritzation $84K $68K $76K $102K $106K
Stock-Based Compensation $1.1M $1.9M $1.4M $1.8M $1.4M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$6.5M -$7.3M -$9.4M -$11.5M -$8.5M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2.5M -$2.8M $3.2M -$3.8M $2M
 
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 $36.8M -$3.4M -- $4.3M $6.6M
 
Beginning Cash (CF) $5.3M $33.1M $19.7M $13.6M $2.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $27.9M -$13.4M -$6.2M -$11.1M -$2K
Ending Cash (CF) $33.1M $19.7M $13.6M $2.5M $2.5M
 
Levered Free Cash Flow -$6.7M -$7.3M -$9.4M -$11.6M -$8.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$2.5M -$2.6M -$3.5M -$2.4M -$3.2M
Depreciation & Amoritzation $19K $16K $25K $20K $23K
Stock-Based Compensation $559K $307K $461K $336K $283K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$1.7M -$2.2M -$3M -$1.7M -$2.8M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$7K -$14K -$5K -$2.6M $140K
 
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
 
Beginning Cash (CF) $28.3M $15.7M $7.4M $5.8M $2.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.7M -$2.2M -$3M -$4.4M -$2M
Ending Cash (CF) $26.6M $13.5M $4.4M $1.4M $527K
 
Levered Free Cash Flow -$1.7M -$2.2M -$3M -$1.7M -$2.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$8.4M -$10.1M -$14M -$10.6M -$11.2M
Depreciation & Amoritzation $93K $63K $97K $104K $100K
Stock-Based Compensation $1.7M $1.5M $1.7M $1.5M $1.4M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$7.3M -$8.3M -$12M -$9.2M -$9M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $2.3M -$4.8M $2.9M -$4.7M $3M
 
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 $23.8M -- -- $10.9M $5.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $18.8M -$13.1M -$9.1M -$3M -$854K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$7.4M -$8.4M -$12.1M -$9.2M -$9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$6.5M -$7.5M -$10.2M -$7.6M -$8.1M
Depreciation & Amoritzation $53K $48K $69K $71K $65K
Stock-Based Compensation $1.5M $1M $1.3M $1.1M $1.1M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$5.4M -$6.5M -$9.1M -$6.7M -$7.1M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $2.2M $245K -$83K -$984K $42K
 
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 -- -- $6.6M $5.1M
 
Beginning Cash (CF) $91.1M $53.4M $31.5M $10.5M $6.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$6.5M -$6.2M -$9.2M -$1.1M -$2M
Ending Cash (CF) $84.6M $47.2M $22.3M $9.3M $4.3M
 
Levered Free Cash Flow -$5.5M -$6.5M -$9.2M -$6.8M -$7.2M

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