Lifeward Statistics
Total Valuation
Lifeward has a market cap or net worth of $20.39 million. The enterprise value is $17.93 million.
| Market Cap | 20.39M |
| Enterprise Value | 17.93M |
Important Dates
The last earnings date was Friday, August 14, 2026, before market open.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Lifeward has 2.83 million shares outstanding. The number of shares has increased by 121.56% in one year.
| Current Share Class | 2.83M |
| Shares Outstanding | 2.83M |
| Shares Change (YoY) | +121.56% |
| Shares Change (QoQ) | +73.60% |
| Owned by Insiders (%) | 0.65% |
| Owned by Institutions (%) | 1.45% |
| Float | 1.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| Forward PS | 0.60 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 3.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.57.
| Current Ratio | 2.33 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -74.86 |
Financial Efficiency
Return on equity (ROE) is -225.65% and return on invested capital (ROIC) is -84.17%.
| Return on Equity (ROE) | -225.65% |
| Return on Assets (ROA) | -47.26% |
| Return on Invested Capital (ROIC) | -84.17% |
| Return on Capital Employed (ROCE) | -97.97% |
| Weighted Average Cost of Capital (WACC) | 5.67% |
| Revenue Per Employee | $269,407 |
| Profits Per Employee | -$380,617 |
| Employee Count | 81 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 2.03 |
Taxes
| Income Tax | -50,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.49% in the last 52 weeks. The beta is 0.39, so Lifeward's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -5.49% |
| 50-Day Moving Average | 7.51 |
| 200-Day Moving Average | 7.18 |
| Relative Strength Index (RSI) | 44.27 |
| Average Volume (20 Days) | 6,545 |
Short Selling Information
The latest short interest is 121,222, so 4.28% of the outstanding shares have been sold short.
| Short Interest | 121,222 |
| Short Previous Month | 121,829 |
| Short % of Shares Out | 4.28% |
| Short % of Float | 7.75% |
| Short Ratio (days to cover) | 18.07 |
Income Statement
In the last 12 months, Lifeward had revenue of $21.82 million and -$30.83 million in losses. Loss per share was -$17.00.
| Revenue | 21.82M |
| Gross Profit | 7.85M |
| Operating Income | -23.36M |
| Pretax Income | -30.88M |
| Net Income | -30.83M |
| EBITDA | -22.98M |
| EBIT | -23.36M |
| Loss Per Share | -$17.00 |
Balance Sheet
The company has $9.45 million in cash and $6.99 million in debt, with a net cash position of $2.46 million or $0.87 per share.
| Cash & Cash Equivalents | 9.45M |
| Total Debt | 6.99M |
| Net Cash | 2.46M |
| Net Cash Per Share | $0.87 |
| Equity (Book Value) | 12.22M |
| Book Value Per Share | 4.32 |
| Working Capital | 14.79M |
Cash Flow
In the last 12 months, operating cash flow was -$17.08 million and capital expenditures -$19,000, giving a free cash flow of -$17.10 million.
| Operating Cash Flow | -17.08M |
| Capital Expenditures | -19,000 |
| Depreciation & Amortization | 375,000 |
| Net Borrowing | 8.50M |
| Free Cash Flow | -17.10M |
| FCF Per Share | -$6.04 |
Margins
Gross margin is 35.95%, with operating and profit margins of -107.03% and -141.28%.
| Gross Margin | 35.95% |
| Operating Margin | -107.03% |
| Pretax Margin | -141.51% |
| Profit Margin | -141.28% |
| EBITDA Margin | -105.32% |
| EBIT Margin | -107.03% |
| 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 | -121.56% |
| Shareholder Yield | -121.56% |
| Earnings Yield | -145.25% |
| FCF Yield | -80.54% |
Analyst Forecast
The average price target for Lifeward is $20.00, which is 177.78% higher than the current price. The consensus rating is "Buy".
| Price Target | $20.00 |
| Price Target Difference | 177.78% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 36.55% |
| 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 -13.03 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -13.03 |
| Piotroski F-Score | 4 |