Lifeward Statistics
Total Valuation
Lifeward has a market cap or net worth of $18.02 million. The enterprise value is $13.16 million.
Important Dates
The last earnings date was Friday, March 7, 2025, before market open.
Earnings Date | Mar 7, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Lifeward has 10.63 million shares outstanding. The number of shares has increased by 1.88% in one year.
Current Share Class | 10.63M |
Shares Outstanding | 10.63M |
Shares Change (YoY) | +1.88% |
Shares Change (QoQ) | +0.58% |
Owned by Insiders (%) | 2.63% |
Owned by Institutions (%) | 3.38% |
Float | 9.49M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.61 |
Forward PS | 0.53 |
PB Ratio | 0.84 |
P/TBV Ratio | 1.68 |
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 | 0.51 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.05.
Current Ratio | 2.08 |
Quick Ratio | 1.25 |
Debt / Equity | 0.05 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -88.56% and return on invested capital (ROIC) is -36.97%.
Return on Equity (ROE) | -88.56% |
Return on Assets (ROA) | -26.89% |
Return on Invested Capital (ROIC) | -36.97% |
Return on Capital Employed (ROCE) | -99.46% |
Revenue Per Employee | $320,788 |
Profits Per Employee | -$361,775 |
Employee Count | 80 |
Asset Turnover | 0.55 |
Inventory Turnover | 2.88 |
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 -65.44% in the last 52 weeks. The beta is 1.74, so Lifeward's price volatility has been higher than the market average.
Beta (5Y) | 1.74 |
52-Week Price Change | -65.44% |
50-Day Moving Average | 1.66 |
200-Day Moving Average | 2.64 |
Relative Strength Index (RSI) | 53.28 |
Average Volume (20 Days) | 5,630,798 |
Short Selling Information
The latest short interest is 2.51 million, so 23.59% of the outstanding shares have been sold short.
Short Interest | 2.51M |
Short Previous Month | 798,871 |
Short % of Shares Out | 23.59% |
Short % of Float | 26.42% |
Short Ratio (days to cover) | 0.45 |
Income Statement
In the last 12 months, Lifeward had revenue of $25.66 million and -$28.94 million in losses. Loss per share was -$3.33.
Revenue | 25.66M |
Gross Profit | 7.87M |
Operating Income | -20.15M |
Pretax Income | -24.12M |
Net Income | -28.94M |
EBITDA | -16.31M |
EBIT | -20.15M |
Loss Per Share | -$3.33 |
Full Income Statement Balance Sheet
The company has $6.75 million in cash and $880,000 in debt, giving a net cash position of $5.87 million or $0.55 per share.
Cash & Cash Equivalents | 6.75M |
Total Debt | 880,000 |
Net Cash | 5.87M |
Net Cash Per Share | $0.55 |
Equity (Book Value) | 18.85M |
Book Value Per Share | 2.14 |
Working Capital | 11.07M |
Full Balance Sheet Cash Flow
Operating Cash Flow | -21.72M |
Capital Expenditures | n/a |
Free Cash Flow | -21.72M |
FCF Per Share | -$2.04 |
Full Cash Flow Statement Margins
Gross margin is 30.65%, with operating and profit margins of -78.53% and -112.78%.
Gross Margin | 30.65% |
Operating Margin | -78.53% |
Pretax Margin | -112.61% |
Profit Margin | -112.78% |
EBITDA Margin | -63.56% |
EBIT Margin | -78.53% |
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 | -1.88% |
Shareholder Yield | n/a |
Earnings Yield | -152.10% |
FCF Yield | -114.14% |
Analyst Forecast
The average price target for Lifeward is $9.00, which is 430.97% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $9.00 |
Price Target Difference | 430.97% |
Analyst Consensus | Strong Buy |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | 44.38% |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Stock 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 -11.2 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -11.2 |
Piotroski F-Score | 2 |