Microbot Medical Inc. (MBOT) vs Nephros Inc. (NEPH)

Microbot Medical Inc. and Nephros Inc. are both Medical Instruments & Supplies companies. Microbot Medical Inc. is the larger, with a market value of $63.8M against $38.1M — 1.7× the size. Microbot Medical Inc. has negative trailing earnings, so its P/E is not meaningful; Nephros Inc. trades at 23.4×. Nephros Inc. grew revenue faster over the last twelve months: 24.2% against −59.1%. Nephros Inc. has the higher net margin (8.38% vs −3,955.2%) and the higher return on invested capital (14.1% vs −850.5%). Across the 18 metrics below, Nephros Inc. leads on 14 and Microbot Medical Inc. on 4.

Valuation

Metric MBOT NEPH Medical Instruments & Supplies median
P/E n/m 23.43 33.75
P/S 154.46 1.91 2.52
P/B 0.93 3.31 2.48
Price to free cash flow n/m n/m 25.19
EV/EBITDA 0.06 19.82 14.62
EV/Sales (2.87) 1.69 2.88
Earnings yield (25.26%) 4.27% (2.67%)
Free cash flow yield (28.10%) (1.98%) 0.09%

Profitability

Metric MBOT NEPH Medical Instruments & Supplies median
Gross margin (166.30%) 61.26% 54.29%
Operating margin (4,480.03%) 7.92% 1.07%
Net margin (3,955.22%) 8.38% (1.61%)
Free cash flow margin (4,340.11%) (3.19%) 1.08%
Return on equity (32.91%) 16.10% (1.32%)
Return on assets (30.68%) 12.39% 0.00%
Return on invested capital (850.51%) 14.11% 0.00%

Growth

Metric MBOT NEPH Medical Instruments & Supplies median
Revenue growth (TTM) (59.09%) 24.20% 8.85%
EPS growth (last fiscal year) 60.27% 1,471.43% 8.65%
Revenue growth, 5-year CAGR 0.39% 17.02% 9.17%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric MBOT NEPH Medical Instruments & Supplies median
Debt to equity 0.00 0.00 0.10
Current ratio 18.56 4.07 2.48
Net debt to EBITDA 5.35 (4.20) 0.89

Dividend

Metric MBOT NEPH Medical Instruments & Supplies median
Dividend yield — — 1.11%
Payout ratio — — 0.27

Size

Metric MBOT NEPH Medical Instruments & Supplies median
Market cap 63.80m 38.12m 619.84m

Compare with another peer

Any metric, up to five companies and an Excel export Powerpack