ReWalk Robotics Statistics
Total Valuation
LFWD has a market cap or net worth of $32.69 million. The enterprise value is $13.54 million.
| Market Cap | 32.69M |
| Enterprise Value | 13.54M |
Important Dates
The next estimated earnings date is Wednesday, August 28, 2024, before market open.
| Earnings Date | Aug 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
LFWD has 8.60 million shares outstanding. The number of shares has increased by 1.03% in one year.
| Shares Outstanding | 8.60M |
| Shares Change (YoY) | +1.03% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.83 |
| Forward PS | 1.26 |
| PB Ratio | 0.80 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.25, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.25 |
| Quick Ratio | 2.40 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -308.21 |
Financial Efficiency
Return on equity (ROE) is -48.70% and return on invested capital (ROIC) is -60.97%.
| Return on Equity (ROE) | -48.70% |
| Return on Assets (ROA) | -38.00% |
| Return on Capital (ROIC) | -60.97% |
| Revenue Per Employee | $165,806 |
| Profits Per Employee | -$223,037 |
| Employee Count | 108 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 2.78 |
Taxes
| Income Tax | -30,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.70% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -31.70% |
| 50-Day Moving Average | 4.41 |
| 200-Day Moving Average | 5.25 |
| Relative Strength Index (RSI) | 34.88 |
| Average Volume (20 Days) | 23,457 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, LFWD had revenue of $17.91 million and -$24.09 million in losses. Loss per share was -$2.83.
| Revenue | 17.91M |
| Gross Profit | 5.28M |
| Operating Income | -25.74M |
| Pretax Income | -24.12M |
| Net Income | -24.09M |
| EBITDA | -21.27M |
| EBIT | -24.04M |
| Loss Per Share | -$2.83 |
Balance Sheet
The company has $20.74 million in cash and $1.60 million in debt, giving a net cash position of $19.15 million or $2.23 per share.
| Cash & Cash Equivalents | 20.74M |
| Total Debt | 1.60M |
| Net Cash | 19.15M |
| Net Cash Per Share | $2.23 |
| Equity (Book Value) | 40.62M |
| Book Value Per Share | 4.72 |
| Working Capital | 22.69M |
Cash Flow
In the last 12 months, operating cash flow was -$23.11 million and capital expenditures -$81,000, giving a free cash flow of -$23.19 million.
| Operating Cash Flow | -23.11M |
| Capital Expenditures | -81,000 |
| Free Cash Flow | -23.19M |
| FCF Per Share | -$2.70 |
Margins
Gross margin is 29.47%, with operating and profit margins of -143.74% and -134.52%.
| Gross Margin | 29.47% |
| Operating Margin | -143.74% |
| Pretax Margin | -134.68% |
| Profit Margin | -134.52% |
| EBITDA Margin | -118.80% |
| EBIT Margin | -134.25% |
| FCF Margin | -129.49% |
Dividends & Yields
LFWD 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 | -1.03% |
| Shareholder Yield | -1.03% |
| Earnings Yield | -73.69% |
| FCF Yield | -70.93% |
Analyst Forecast
The average price target for LFWD is $13.00, which is 242.11% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $13.00 |
| Price Target Difference | 242.11% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 66.04% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
LFWD has an Altman Z-Score of -5.42 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.42 |
| Piotroski F-Score | 3 |