Ekso Bionics Holdings Statistics
Total Valuation
EKSO has a market cap or net worth of $10.00 million. The enterprise value is $9.49 million.
Important Dates
The last earnings date was Monday, March 3, 2025, after market close.
Earnings Date | Mar 3, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
EKSO has 24.82 million shares outstanding. The number of shares has increased by 45.39% in one year.
Current Share Class | 24.82M |
Shares Outstanding | 24.82M |
Shares Change (YoY) | +45.39% |
Shares Change (QoQ) | +21.32% |
Owned by Insiders (%) | 5.91% |
Owned by Institutions (%) | 10.32% |
Float | 21.11M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.45 |
Forward PS | 0.39 |
PB Ratio | 0.70 |
P/TBV Ratio | 1.30 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.53 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.47.
Current Ratio | 2.50 |
Quick Ratio | 1.82 |
Debt / Equity | 0.47 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -38.88 |
Financial Efficiency
Return on equity (ROE) is -89.52% and return on invested capital (ROIC) is -33.99%.
Return on Equity (ROE) | -89.52% |
Return on Assets (ROA) | -23.53% |
Return on Invested Capital (ROIC) | -33.99% |
Return on Capital Employed (ROCE) | -54.72% |
Revenue Per Employee | $271,591 |
Profits Per Employee | -$171,667 |
Employee Count | 66 |
Asset Turnover | 0.65 |
Inventory Turnover | 1.75 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -70.37% in the last 52 weeks. The beta is 1.43, so EKSO's price volatility has been higher than the market average.
Beta (5Y) | 1.43 |
52-Week Price Change | -70.37% |
50-Day Moving Average | 0.52 |
200-Day Moving Average | 0.85 |
Relative Strength Index (RSI) | 38.42 |
Average Volume (20 Days) | 236,402 |
Short Selling Information
The latest short interest is 774,399, so 3.12% of the outstanding shares have been sold short.
Short Interest | 774,399 |
Short Previous Month | 897,725 |
Short % of Shares Out | 3.12% |
Short % of Float | 3.67% |
Short Ratio (days to cover) | 2.88 |
Income Statement
In the last 12 months, EKSO had revenue of $17.93 million and -$11.33 million in losses. Loss per share was -$0.56.
Revenue | 17.93M |
Gross Profit | 9.51M |
Operating Income | -10.46M |
Pretax Income | -12.42M |
Net Income | -11.33M |
EBITDA | -8.85M |
EBIT | -10.46M |
Loss Per Share | -$0.56 |
Full Income Statement Balance Sheet
The company has $6.49 million in cash and $5.98 million in debt, giving a net cash position of $510,000 or $0.02 per share.
Cash & Cash Equivalents | 6.49M |
Total Debt | 5.98M |
Net Cash | 510,000 |
Net Cash Per Share | $0.02 |
Equity (Book Value) | 12.71M |
Book Value Per Share | 0.57 |
Working Capital | 11.31M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$9.85 million and capital expenditures -$37,000, giving a free cash flow of -$9.88 million.
Operating Cash Flow | -9.85M |
Capital Expenditures | -37,000 |
Free Cash Flow | -9.88M |
FCF Per Share | -$0.40 |
Full Cash Flow Statement Margins
Gross margin is 53.06%, with operating and profit margins of -58.35% and -63.21%.
Gross Margin | 53.06% |
Operating Margin | -58.35% |
Pretax Margin | -63.21% |
Profit Margin | -63.21% |
EBITDA Margin | -49.38% |
EBIT Margin | -58.35% |
FCF Margin | n/a |
Dividends & Yields
EKSO does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -45.39% |
Shareholder Yield | -45.39% |
Earnings Yield | -113.25% |
FCF Yield | -98.79% |
Analyst Forecast
The average price target for EKSO is $5.00, which is 1,140.70% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $5.00 |
Price Target Difference | 1,140.70% |
Analyst Consensus | Strong Buy |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Stock Splits
The last stock split was on March 25, 2020. It was a reverse split with a ratio of 0.0666666:1.
Last Split Date | Mar 25, 2020 |
Split Type | Reverse |
Split Ratio | 0.0666666:1 |
Scores
EKSO has an Altman Z-Score of -12.24 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -12.24 |
Piotroski F-Score | 5 |