Ekso Bionics Holdings Statistics
Total Valuation
EKSO has a market cap or net worth of $22.08 million. The enterprise value is $20.12 million.
| Market Cap | 22.08M |
| Enterprise Value | 20.12M |
Important Dates
The next estimated earnings date is Monday, July 29, 2024, after market close.
| Earnings Date | Jul 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
EKSO has 18.10 million shares outstanding. The number of shares has increased by 31.01% in one year.
| Shares Outstanding | 18.10M |
| Shares Change (YoY) | +31.01% |
| Shares Change (QoQ) | +20.53% |
| Owned by Insiders (%) | 9.21% |
| Owned by Institutions (%) | 9.92% |
| Float | 17.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.23 |
| Forward PS | 0.90 |
| PB Ratio | 1.57 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.49.
| Current Ratio | 2.81 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -56.41 |
Financial Efficiency
Return on equity (ROE) is -95.40% and return on invested capital (ROIC) is -66.63%.
| Return on Equity (ROE) | -95.40% |
| Return on Assets (ROA) | -46.30% |
| Return on Capital (ROIC) | -66.63% |
| Revenue Per Employee | $248,792 |
| Profits Per Employee | -$197,750 |
| Employee Count | 72 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 1.65 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.29% in the last 52 weeks. The beta is 1.52, so EKSO's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | -10.29% |
| 50-Day Moving Average | 1.18 |
| 200-Day Moving Average | 1.46 |
| Relative Strength Index (RSI) | 53.98 |
| Average Volume (20 Days) | 50,063 |
Short Selling Information
The latest short interest is 139,455, so 0.77% of the outstanding shares have been sold short.
| Short Interest | 139,455 |
| Short Previous Month | 84,117 |
| Short % of Shares Out | 0.77% |
| Short % of Float | 0.80% |
| Short Ratio (days to cover) | 2.70 |
Income Statement
In the last 12 months, EKSO had revenue of $17.91 million and -$14.24 million in losses. Loss per share was -$0.97.
| Revenue | 17.91M |
| Gross Profit | 9.03M |
| Operating Income | -13.92M |
| Pretax Income | -14.24M |
| Net Income | -14.24M |
| EBITDA | -12.30M |
| EBIT | -13.99M |
| Loss Per Share | -$0.97 |
Balance Sheet
The company has $8.80 million in cash and $6.84 million in debt, giving a net cash position of $1.96 million or $0.11 per share.
| Cash & Cash Equivalents | 8.80M |
| Total Debt | 6.84M |
| Net Cash | 1.96M |
| Net Cash Per Share | $0.11 |
| Equity (Book Value) | 14.05M |
| Book Value Per Share | 0.78 |
| Working Capital | 13.20M |
Cash Flow
In the last 12 months, operating cash flow was -$11.31 million and capital expenditures -$123,000, giving a free cash flow of -$11.43 million.
| Operating Cash Flow | -11.31M |
| Capital Expenditures | -123,000 |
| Free Cash Flow | -11.43M |
| FCF Per Share | -$0.66 |
Margins
Gross margin is 50.41%, with operating and profit margins of -77.71% and -79.48%.
| Gross Margin | 50.41% |
| Operating Margin | -77.71% |
| Pretax Margin | -79.48% |
| Profit Margin | -79.48% |
| EBITDA Margin | -68.67% |
| EBIT Margin | -78.10% |
| FCF Margin | -63.80% |
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 | -31.01% |
| Shareholder Yield | -31.01% |
| Earnings Yield | -64.48% |
| FCF Yield | -51.76% |
Analyst Forecast
The average price target for EKSO is $6.25, which is 412.30% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.25 |
| Price Target Difference | 412.30% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on March 25, 2020. It was a reverse split with a ratio of 1:15.
| Last Split Date | Mar 25, 2020 |
| Split Type | Reverse |
| Split Ratio | 1:15 |
Scores
EKSO has an Altman Z-Score of -11.27 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -11.27 |
| Piotroski F-Score | 3 |