Lifeward Ltd. (LFWD)
NASDAQ: LFWD · Real-Time Price · USD
1.695
-0.095 (-5.31%)
Mar 31, 2025, 1:37 PM EDT - Market open

Lifeward Statistics

Total Valuation

Lifeward has a market cap or net worth of $18.02 million. The enterprise value is $13.16 million.

Market Cap 18.02M
Enterprise Value 13.16M

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