Lifeward Statistics
Total Valuation
Lifeward has a market cap or net worth of $16.30 million. The enterprise value is $6.62 million.
Important Dates
The last earnings date was Tuesday, November 12, 2024, before market open.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Lifeward has 8.81 million shares outstanding. The number of shares has increased by 0.76% in one year.
| Current Share Class | 8.81M |
| Shares Outstanding | 8.81M |
| Shares Change (YoY) | +0.76% |
| Shares Change (QoQ) | +1.72% |
| Owned by Insiders (%) | 2.76% |
| Owned by Institutions (%) | 23.78% |
| Float | 8.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| Forward PS | 1.52 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.65 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -45.06% and return on invested capital (ROIC) is -24.51%.
| Return on Equity (ROE) | -45.06% |
| Return on Assets (ROA) | -18.92% |
| Return on Capital (ROIC) | -24.51% |
| Revenue Per Employee | $231,500 |
| Profits Per Employee | -$178,731 |
| Employee Count | 108 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.43 |
Taxes
| Income Tax | -38,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -64.76% in the last 52 weeks. The beta is 2.07, so Lifeward's price volatility has been higher than the market average.
| Beta (5Y) | 2.07 |
| 52-Week Price Change | -64.76% |
| 50-Day Moving Average | 2.66 |
| 200-Day Moving Average | 4.14 |
| Relative Strength Index (RSI) | 32.55 |
| Average Volume (20 Days) | 50,120 |
Short Selling Information
The latest short interest is 134,541, so 1.53% of the outstanding shares have been sold short.
| Short Interest | 134,541 |
| Short Previous Month | 188,131 |
| Short % of Shares Out | 1.53% |
| Short % of Float | 1.58% |
| Short Ratio (days to cover) | 4.11 |
Income Statement
In the last 12 months, Lifeward had revenue of $25.00 million and -$19.30 million in losses. Loss per share was -$2.23.
| Revenue | 25.00M |
| Gross Profit | 8.82M |
| Operating Income | -17.40M |
| Pretax Income | -24.12M |
| Net Income | -19.30M |
| EBITDA | -13.58M |
| EBIT | -17.40M |
| Loss Per Share | -$2.23 |
Full Income StatementBalance Sheet
The company has $10.65 million in cash and $981,000 in debt, giving a net cash position of $9.67 million or $1.10 per share.
| Cash & Cash Equivalents | 10.65M |
| Total Debt | 981,000 |
| Net Cash | 9.67M |
| Net Cash Per Share | $1.10 |
| Equity (Book Value) | 33.89M |
| Book Value Per Share | 3.85 |
| Working Capital | 15.96M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$22.23 million and capital expenditures -$79,000, giving a free cash flow of -$22.31 million.
| Operating Cash Flow | -22.23M |
| Capital Expenditures | -79,000 |
| Free Cash Flow | -22.31M |
| FCF Per Share | -$2.53 |
Full Cash Flow StatementMargins
Gross margin is 35.26%, with operating and profit margins of -69.60% and -77.21%.
| Gross Margin | 35.26% |
| Operating Margin | -69.60% |
| Pretax Margin | -77.36% |
| Profit Margin | -77.21% |
| EBITDA Margin | -54.30% |
| EBIT Margin | -69.60% |
| FCF Margin | -129.49% |
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 | -0.76% |
| Shareholder Yield | -0.76% |
| Earnings Yield | -118.46% |
| FCF Yield | -136.94% |
Analyst Forecast
The average price target for Lifeward is $13.00, which is 602.70% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $13.00 |
| Price Target Difference | 602.70% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 66.04% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on March 15, 2024. It was a reverse split with a ratio of 0.1428571:1.
| Last Split Date | Mar 15, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.1428571:1 |
Scores
Lifeward has an Altman Z-Score of -5.8 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.8 |
| Piotroski F-Score | 2 |