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 $88.0M against $45.0M — 2.0× the size. Microbot Medical Inc. has negative trailing earnings, so its P/E is not meaningful; Nephros Inc. trades at 27.2×. 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 17 metrics below, Nephros Inc. leads on 15 and Microbot Medical Inc. on 2.

Valuation

Metric MBOT NEPH Medical Instruments & Supplies median
P/E n/m 27.15 34.17
P/S 208.11 2.22 2.83
P/B 1.25 3.84 2.82
Price to free cash flow n/m n/m 25.69
EV/EBITDA n/m 23.83 16.08
EV/Sales 46.44 2.03 3.06
Earnings yield (18.75%) 3.68% (1.84%)
Free cash flow yield (20.85%) (1.71%) 0.17%

Profitability

Metric MBOT NEPH Medical Instruments & Supplies median
Gross margin (166.30%) 61.26% 54.62%
Operating margin (4,480.03%) 7.92% 1.64%
Net margin (3,955.22%) 8.38% 0.00%
Free cash flow margin (4,340.11%) (3.19%) 1.61%
Return on equity (32.91%) 16.10% 0.00%
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% 9.20%
EPS growth (last fiscal year) 60.27% 1,471.43% —
Revenue growth, 5-year CAGR 0.39% 17.02% 9.48%
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 0.08
Current ratio 18.56 4.07 2.49
Net debt to EBITDA 5.35 (4.20) 0.83

Dividend

Metric MBOT NEPH Medical Instruments & Supplies median
Dividend yield — — 0.99%
Payout ratio 0.00 0.00 0.00

Size

Metric MBOT NEPH Medical Instruments & Supplies median
Market cap 87.99m 44.96m 938.39m

Compare with another peer

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