Lifeward Statistics
Total Valuation
Lifeward has a market cap or net worth of $24.60 million. The enterprise value is $25.34 million.
Important Dates
The next estimated earnings date is Thursday, May 14, 2026, before market open.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Lifeward has 3.78 million shares outstanding. The number of shares has increased by 60.23% in one year.
| Current Share Class | 3.78M |
| Shares Outstanding | 3.78M |
| Shares Change (YoY) | +60.23% |
| Shares Change (QoQ) | +11.41% |
| Owned by Insiders (%) | 0.48% |
| Owned by Institutions (%) | 1.77% |
| Float | 3.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| Forward PS | 0.70 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 6.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.31 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -56.09 |
Financial Efficiency
Return on equity (ROE) is -146.12% and return on invested capital (ROIC) is -67.25%.
| Return on Equity (ROE) | -146.12% |
| Return on Assets (ROA) | -40.97% |
| Return on Invested Capital (ROIC) | -67.25% |
| Return on Capital Employed (ROCE) | -161.12% |
| Weighted Average Cost of Capital (WACC) | 5.22% |
| Revenue Per Employee | $272,025 |
| Profits Per Employee | -$245,852 |
| Employee Count | 81 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 2.18 |
Taxes
| Income Tax | -55,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.18% in the last 52 weeks. The beta is 0.16, so Lifeward's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -62.18% |
| 50-Day Moving Average | 6.48 |
| 200-Day Moving Average | 7.55 |
| Relative Strength Index (RSI) | 47.92 |
| Average Volume (20 Days) | 10,463 |
Short Selling Information
The latest short interest is 157,182, so 4.15% of the outstanding shares have been sold short.
| Short Interest | 157,182 |
| Short Previous Month | 208,221 |
| Short % of Shares Out | 4.15% |
| Short % of Float | 4.17% |
| Short Ratio (days to cover) | 11.32 |
Income Statement
In the last 12 months, Lifeward had revenue of $22.03 million and -$19.91 million in losses. Loss per share was -$17.16.
| Revenue | 22.03M |
| Gross Profit | 8.43M |
| Operating Income | -17.50M |
| Pretax Income | -19.97M |
| Net Income | -19.91M |
| EBITDA | -17.17M |
| EBIT | -17.50M |
| Loss Per Share | -$17.16 |
Full Income StatementBalance Sheet
The company has $2.17 million in cash and $4.39 million in debt, with a net cash position of -$2.22 million or -$0.59 per share.
| Cash & Cash Equivalents | 2.17M |
| Total Debt | 4.39M |
| Net Cash | -2.22M |
| Net Cash Per Share | -$0.59 |
| Equity (Book Value) | 8.41M |
| Book Value Per Share | 5.52 |
| Working Capital | 3.77M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$16.83 million and capital expenditures -$16,000, giving a free cash flow of -$16.84 million.
| Operating Cash Flow | -16.83M |
| Capital Expenditures | -16,000 |
| Depreciation & Amortization | 333,000 |
| Net Borrowing | 1.44M |
| Free Cash Flow | -16.84M |
| FCF Per Share | -$4.45 |
Full Cash Flow StatementMargins
Gross margin is 38.25%, with operating and profit margins of -79.42% and -90.38%.
| Gross Margin | 38.25% |
| Operating Margin | -79.42% |
| Pretax Margin | -90.63% |
| Profit Margin | -90.38% |
| EBITDA Margin | -77.91% |
| EBIT Margin | -79.42% |
| 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 | -60.23% |
| Shareholder Yield | -60.23% |
| Earnings Yield | -86.12% |
| FCF Yield | -72.83% |
Analyst Forecast
The average price target for Lifeward is $10.00, which is 53.85% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.00 |
| Price Target Difference | 53.85% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 53.57% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 -18.22 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -18.22 |
| Piotroski F-Score | 3 |
