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Microbot Medical MBOT Interest coverage

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Other financials

Income statement

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Revenue$105.0K
Gross profit$2.0K
Operating income-$4.3M-43.0%
Net income-$3.7M-41.1%
EPS (diluted)-$0.05+37.5%

Balance sheet

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Cash & equivalents$3.7M+13.7%
Total debt$898.0K+551%
Total equity$74.1M+156%
Total assets$78.1M+153%

Cash flow

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Operating cash flow-$5.1M-75.8%
CapEx$108.0K+731%
Free cash flow-$5.2M-78.8%

Valuation

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Market cap$128.28M+36.1%
Enterprise value$125.53M+39.0%
P/S674.3×

Profitability

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Operating margin25,292.9%
Net margin-3,669.9%
FCF margin-852.8%

Returns & leverage

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Return on equity-27.6%-10.2pp
Debt / equity0.0×
Current ratio22.6×+6.4×

Where this comes from

Calculated from Microbot Medical’s reported figures.

Based on trailing twelve months.

The official record: Microbot Medical’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Microbot Medical's interest coverage?
Microbot Medical (MBOT) reported interest coverage of -8.8× in Q1 2026.
How has Microbot Medical's interest coverage changed year-over-year?
Microbot Medical's interest coverage increased by 80.5% year-over-year, from -44.9× to -8.8×.
What is the long-term trend for Microbot Medical's interest coverage?
Over 3 years (2021 to 2025), Microbot Medical's interest coverage has grown at a -90.0% compound annual growth rate (CAGR), from -11,357× to -11.5×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.