Lifeward Statistics
Total Valuation
Lifeward has a market cap or net worth of $9.19 million. The enterprise value is $4.42 million.
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025, before market open.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Lifeward has 15.70 million shares outstanding. The number of shares has increased by 14.46% in one year.
| Current Share Class | 15.70M |
| Shares Outstanding | 15.70M |
| Shares Change (YoY) | +14.46% |
| Shares Change (QoQ) | +7.09% |
| Owned by Insiders (%) | 1.81% |
| Owned by Institutions (%) | 3.01% |
| Float | 15.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| Forward PS | 0.64 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.00 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -114.90% and return on invested capital (ROIC) is -41.71%.
| Return on Equity (ROE) | -114.90% |
| Return on Assets (ROA) | -28.68% |
| Return on Invested Capital (ROIC) | -41.71% |
| Return on Capital Employed (ROCE) | -108.67% |
| Revenue Per Employee | $305,388 |
| Profits Per Employee | -$371,975 |
| Employee Count | 80 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 2.17 |
Taxes
In the past 12 months, Lifeward has paid $43,000 in taxes.
| Income Tax | 43,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -81.66% in the last 52 weeks. The beta is 0.16, so Lifeward's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -81.66% |
| 50-Day Moving Average | 0.68 |
| 200-Day Moving Average | 1.32 |
| Relative Strength Index (RSI) | 41.53 |
| Average Volume (20 Days) | 271,353 |
Short Selling Information
The latest short interest is 1.17 million, so 7.44% of the outstanding shares have been sold short.
| Short Interest | 1.17M |
| Short Previous Month | 1.18M |
| Short % of Shares Out | 7.44% |
| Short % of Float | 7.58% |
| Short Ratio (days to cover) | 4.50 |
Income Statement
In the last 12 months, Lifeward had revenue of $24.43 million and -$29.76 million in losses. Loss per share was -$3.03.
| Revenue | 24.43M |
| Gross Profit | 8.35M |
| Operating Income | -17.84M |
| Pretax Income | -24.12M |
| Net Income | -29.76M |
| EBITDA | -15.73M |
| EBIT | -17.84M |
| Loss Per Share | -$3.03 |
Full Income StatementBalance Sheet
The company has $5.14 million in cash and $375,000 in debt, giving a net cash position of $4.76 million or $0.30 per share.
| Cash & Cash Equivalents | 5.14M |
| Total Debt | 375,000 |
| Net Cash | 4.76M |
| Net Cash Per Share | $0.30 |
| Equity (Book Value) | 15.11M |
| Book Value Per Share | 0.96 |
| Working Capital | 10.35M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$17.86 million and capital expenditures -$5,000, giving a free cash flow of -$17.86 million.
| Operating Cash Flow | -17.86M |
| Capital Expenditures | -5,000 |
| Free Cash Flow | -17.86M |
| FCF Per Share | -$1.14 |
Full Cash Flow StatementMargins
Gross margin is 34.17%, with operating and profit margins of -73.02% and -121.80%.
| Gross Margin | 34.17% |
| Operating Margin | -73.02% |
| Pretax Margin | -121.63% |
| Profit Margin | -121.80% |
| EBITDA Margin | -64.39% |
| EBIT Margin | -73.02% |
| FCF Margin | n/a |
Dividends & Yields
Lifeward 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 | -14.46% |
| Shareholder Yield | -14.46% |
| Earnings Yield | -323.91% |
| FCF Yield | -194.42% |
Analyst Forecast
The average price target for Lifeward is $9.00, which is 1,438.46% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $9.00 |
| Price Target Difference | 1,438.46% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 43.13% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 March 15, 2024. It was a reverse split with a ratio of 1:7.
| Last Split Date | Mar 15, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:7 |
Scores
Lifeward has an Altman Z-Score of -14.2 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -14.2 |
| Piotroski F-Score | 3 |
