Ekso Bionics Holdings, Inc. (EKSO)
NASDAQ: EKSO · Real-Time Price · USD
4.290
-0.020 (-0.46%)
Jun 6, 2025, 2:53 PM - Market open

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.

Market Cap 8.31M
Enterprise Value 5.91M

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