Lifeward Statistics
Total Valuation
Lifeward has a market cap or net worth of $15.20 million. The enterprise value is $9.34 million.
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025, before market open.
| Earnings Date | May 14, 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 | 0.48 |
| Forward PS | 0.45 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.36 |
| 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 -70.50% in the last 52 weeks. The beta is 1.51, so Lifeward's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | -70.50% |
| 50-Day Moving Average | 1.66 |
| 200-Day Moving Average | 2.43 |
| Relative Strength Index (RSI) | 43.46 |
| Average Volume (20 Days) | 224,257 |
Short Selling Information
The latest short interest is 760,402, so 7.15% of the outstanding shares have been sold short.
| Short Interest | 760,402 |
| Short Previous Month | 2.51M |
| Short % of Shares Out | 7.15% |
| Short % of Float | 8.01% |
| Short Ratio (days to cover) | 0.15 |
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 StatementBalance 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 SheetCash Flow
| Operating Cash Flow | -21.72M |
| Capital Expenditures | n/a |
| Free Cash Flow | -21.72M |
| FCF Per Share | -$2.04 |
Full Cash Flow StatementMargins
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 | -1.88% |
| Earnings Yield | -190.39% |
| FCF Yield | -142.87% |
Analyst Forecast
The average price target for Lifeward is $9.00, which is 538.30% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $9.00 |
| Price Target Difference | 538.30% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 43.23% |
| 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 -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 |