Ekso Bionics Holdings Statistics
Total Valuation
EKSO has a market cap or net worth of $8.31 million. The enterprise value is $5.91 million.
Important Dates
The next estimated earnings date is Monday, July 28, 2025, after market close.
Earnings Date | Jul 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
EKSO has 1.94 million shares outstanding. The number of shares has increased by 48.71% in one year.
Current Share Class | 1.94M |
Shares Outstanding | 1.94M |
Shares Change (YoY) | +48.71% |
Shares Change (QoQ) | +3.06% |
Owned by Insiders (%) | 3.99% |
Owned by Institutions (%) | 6.85% |
Float | 1.66M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.36 |
Forward PS | 0.43 |
PB Ratio | 0.64 |
P/TBV Ratio | 1.05 |
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 | 0.34 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.44.
Current Ratio | 2.35 |
Quick Ratio | 1.70 |
Debt / Equity | 0.44 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -36.85 |
Financial Efficiency
Return on equity (ROE) is -80.71% and return on invested capital (ROIC) is -33.37%.
Return on Equity (ROE) | -80.71% |
Return on Assets (ROA) | -23.25% |
Return on Invested Capital (ROIC) | -33.37% |
Return on Capital Employed (ROCE) | -55.79% |
Revenue Per Employee | $265,818 |
Profits Per Employee | -$163,515 |
Employee Count | 66 |
Asset Turnover | 0.62 |
Inventory Turnover | 1.62 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -72.74% in the last 52 weeks. The beta is 0.89, so EKSO's price volatility has been lower than the market average.
Beta (5Y) | 0.89 |
52-Week Price Change | -72.74% |
50-Day Moving Average | 5.80 |
200-Day Moving Average | 10.26 |
Relative Strength Index (RSI) | 35.28 |
Average Volume (20 Days) | 439,881 |
Short Selling Information
The latest short interest is 203,418, so 10.51% of the outstanding shares have been sold short.
Short Interest | 203,418 |
Short Previous Month | 326,207 |
Short % of Shares Out | 10.51% |
Short % of Float | 12.26% |
Short Ratio (days to cover) | 0.04 |
Income Statement
In the last 12 months, EKSO had revenue of $17.54 million and -$10.79 million in losses. Loss per share was -$7.31.
Revenue | 17.54M |
Gross Profit | 9.37M |
Operating Income | -10.46M |
Pretax Income | -12.42M |
Net Income | -10.79M |
EBITDA | -8.88M |
EBIT | -10.46M |
Loss Per Share | -$7.31 |
Full Income Statement Balance Sheet
The company has $8.05 million in cash and $5.62 million in debt, giving a net cash position of $2.44 million or $1.26 per share.
Cash & Cash Equivalents | 8.05M |
Total Debt | 5.62M |
Net Cash | 2.44M |
Net Cash Per Share | $1.26 |
Equity (Book Value) | 12.69M |
Book Value Per Share | 6.75 |
Working Capital | 11.52M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$8.35 million and capital expenditures -$39,000, giving a free cash flow of -$8.38 million.
Operating Cash Flow | -8.35M |
Capital Expenditures | -39,000 |
Free Cash Flow | -8.38M |
FCF Per Share | -$4.33 |
Full Cash Flow Statement Margins
Gross margin is 53.39%, with operating and profit margins of -59.64% and -61.51%.
Gross Margin | 53.39% |
Operating Margin | -59.64% |
Pretax Margin | -61.51% |
Profit Margin | -61.51% |
EBITDA Margin | -50.64% |
EBIT Margin | -59.64% |
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 | -48.71% |
Shareholder Yield | -48.71% |
Earnings Yield | -129.32% |
FCF Yield | -100.47% |
Analyst Forecast
The average price target for EKSO is $37.50, which is 774.13% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $37.50 |
Price Target Difference | 774.13% |
Analyst Consensus | Strong Buy |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
The last stock split was on June 2, 2025. It was a reverse split with a ratio of 0.0666667:1.
Last Split Date | Jun 2, 2025 |
Split Type | Reverse |
Split Ratio | 0.0666667:1 |
Scores
EKSO has an Altman Z-Score of -12.34 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -12.34 |
Piotroski F-Score | 4 |