Lifeward Statistics
Total Valuation
Lifeward has a market cap or net worth of $19.08 million. The enterprise value is $16.47 million.
| Market Cap | 19.08M |
| Enterprise Value | 16.47M |
Important Dates
The last earnings date was Friday, May 15, 2026, before market open.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Lifeward has 2.81 million shares outstanding. The number of shares has increased by 76.07% in one year.
| Current Share Class | 2.81M |
| Shares Outstanding | 2.81M |
| Shares Change (YoY) | +76.07% |
| Shares Change (QoQ) | +8.30% |
| Owned by Insiders (%) | 0.65% |
| Owned by Institutions (%) | 0.81% |
| Float | 1.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| Forward PS | 0.78 |
| PB Ratio | 2.99 |
| P/TBV Ratio | 12.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 1.40.
| Current Ratio | 2.40 |
| Quick Ratio | 1.61 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -14.03 |
Financial Efficiency
Return on equity (ROE) is -209.10% and return on invested capital (ROIC) is -63.94%.
| Return on Equity (ROE) | -209.10% |
| Return on Assets (ROA) | -35.12% |
| Return on Invested Capital (ROIC) | -63.94% |
| Return on Capital Employed (ROCE) | -76.74% |
| Weighted Average Cost of Capital (WACC) | 7.84% |
| Revenue Per Employee | $258,309 |
| Profits Per Employee | -$319,420 |
| Employee Count | 81 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 2.03 |
Taxes
| Income Tax | -60,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.92% in the last 52 weeks. The beta is 0.37, so Lifeward's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -52.92% |
| 50-Day Moving Average | 6.98 |
| 200-Day Moving Average | 7.27 |
| Relative Strength Index (RSI) | 43.88 |
| Average Volume (20 Days) | 11,215 |
Short Selling Information
The latest short interest is 123,483, so 4.39% of the outstanding shares have been sold short.
| Short Interest | 123,483 |
| Short Previous Month | 133,618 |
| Short % of Shares Out | 4.39% |
| Short % of Float | 7.99% |
| Short Ratio (days to cover) | 12.28 |
Income Statement
In the last 12 months, Lifeward had revenue of $20.92 million and -$25.87 million in losses. Loss per share was -$19.24.
| Revenue | 20.92M |
| Gross Profit | 7.65M |
| Operating Income | -17.49M |
| Pretax Income | -25.93M |
| Net Income | -25.87M |
| EBITDA | -17.18M |
| EBIT | -17.49M |
| Loss Per Share | -$19.24 |
Balance Sheet
The company has $11.42 million in cash and $8.81 million in debt, with a net cash position of $2.61 million or $0.93 per share.
| Cash & Cash Equivalents | 11.42M |
| Total Debt | 8.81M |
| Net Cash | 2.61M |
| Net Cash Per Share | $0.93 |
| Equity (Book Value) | 6.29M |
| Book Value Per Share | 2.26 |
| Working Capital | 14.92M |
Cash Flow
In the last 12 months, operating cash flow was -$15.01 million and capital expenditures -$11,000, giving a free cash flow of -$15.02 million.
| Operating Cash Flow | -15.01M |
| Capital Expenditures | -11,000 |
| Depreciation & Amortization | 302,000 |
| Net Borrowing | 4.42M |
| Free Cash Flow | -15.02M |
| FCF Per Share | -$5.34 |
Margins
Gross margin is 36.55%, with operating and profit margins of -83.57% and -123.66%.
| Gross Margin | 36.55% |
| Operating Margin | -83.57% |
| Pretax Margin | -123.94% |
| Profit Margin | -123.66% |
| EBITDA Margin | -82.12% |
| EBIT Margin | -83.57% |
| 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 | -76.07% |
| Shareholder Yield | -76.07% |
| Earnings Yield | -135.59% |
| FCF Yield | -78.71% |
Analyst Forecast
The average price target for Lifeward is $20.00, which is 194.99% higher than the current price. The consensus rating is "Buy".
| Price Target | $20.00 |
| Price Target Difference | 194.99% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 52.66% |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on February 24, 2026. It was a reverse split with a ratio of 1:12.
| Last Split Date | Feb 24, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:12 |
Scores
Lifeward has an Altman Z-Score of -12.69 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -12.69 |
| Piotroski F-Score | 4 |