Ekso Bionics Holdings Statistics
Total Valuation
EKSO has a market cap or net worth of $20.77 million. The enterprise value is $19.30 million.
| Market Cap | 20.77M |
| Enterprise Value | 19.30M |
Important Dates
The next confirmed earnings date is Monday, April 29, 2024, after market close.
| Earnings Date | Apr 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
EKSO has 17.90 million shares outstanding. The number of shares has increased by 6.98% in one year.
| Shares Outstanding | 17.90M |
| Shares Change (YoY) | +6.98% |
| Shares Change (QoQ) | +2.69% |
| Owned by Insiders (%) | 13.50% |
| Owned by Institutions (%) | 7.61% |
| Float | 16.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.14 |
| Forward PS | 0.87 |
| PB Ratio | 1.65 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.57.
| Current Ratio | 2.49 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -49.32 |
Financial Efficiency
Return on equity (ROE) is -90.80% and return on invested capital (ROIC) is -76.42%.
| Return on Equity (ROE) | -90.80% |
| Return on Assets (ROA) | -46.30% |
| Return on Capital (ROIC) | -76.42% |
| Revenue Per Employee | $261,129 |
| Profits Per Employee | -$217,114 |
| Employee Count | 70 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 1.80 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.58% in the last 52 weeks. The beta is 1.64, so EKSO's price volatility has been higher than the market average.
| Beta (1Y) | 1.64 |
| 52-Week Price Change | -26.58% |
| 50-Day Moving Average | 1.57 |
| 200-Day Moving Average | 1.41 |
| Relative Strength Index (RSI) | 37.37 |
| Average Volume (30 Days) | 168,519 |
Short Selling Information
The latest short interest is 134,274, so 0.75% of the outstanding shares have been sold short.
| Short Interest | 134,274 |
| Short Previous Month | 111,219 |
| Short % of Shares Out | 0.75% |
| Short % of Float | 0.84% |
| Short Ratio (days to cover) | 0.55 |
Income Statement
In the last 12 months, EKSO had revenue of $18.28 million and -$15.20 million in losses. Loss per share was -$1.10.
| Revenue | 18.28M |
| Gross Profit | 9.08M |
| Operating Income | -15.11M |
| Pretax Income | -15.20M |
| Net Income | -15.20M |
| EBITDA | -13.20M |
| EBIT | -14.90M |
| Loss Per Share | -$1.10 |
Balance Sheet
The company has $8.64 million in cash and $7.17 million in debt, giving a net cash position of $1.47 million or $0.08 per share.
| Cash & Cash Equivalents | 8.64M |
| Total Debt | 7.17M |
| Net Cash | 1.47M |
| Net Cash Per Share | $0.08 |
| Equity / Book Value | 12.61M |
| Book Value Per Share | 0.70 |
| Working Capital | 12.09M |
Cash Flow
In the last 12 months, operating cash flow was -$12.05 million and capital expenditures -$157,000, giving a free cash flow of -$12.21 million.
| Operating Cash Flow | -12.05M |
| Capital Expenditures | -157,000 |
| Free Cash Flow | -12.21M |
| FCF Per Share | -$0.88 |
Margins
Gross margin is 49.67%, with operating and profit margins of -82.67% and -83.14%.
| Gross Margin | 49.67% |
| Operating Margin | -82.67% |
| Pretax Margin | -83.14% |
| Profit Margin | -83.14% |
| EBITDA Margin | -72.20% |
| EBIT Margin | -81.49% |
| FCF Margin | -66.80% |
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 | -6.98% |
| Shareholder Yield | -6.98% |
| Earnings Yield | -73.18% |
| FCF Yield | -58.80% |
Analyst Forecast
The average price target for EKSO is $9.25, which is 697.41% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $9.25 |
| Price Target Difference | 697.41% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| 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 -11.38 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -11.38 |
| Piotroski F-Score | 3 |