ReWalk Robotics Statistics
Total Valuation
LFWD has a market cap or net worth of $40.36 million. The enterprise value is $14.18 million.
| Market Cap | 40.36M |
| Enterprise Value | 14.18M |
Important Dates
The next estimated earnings date is Tuesday, May 28, 2024, before market open.
| Earnings Date | May 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
LFWD has 8.50 million shares outstanding. The number of shares has decreased by -4.26% in one year.
| Shares Outstanding | 8.50M |
| Shares Change (YoY) | -4.26% |
| Shares Change (QoQ) | +0.92% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.91 |
| Forward PS | 1.19 |
| PB Ratio | 0.87 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.33 |
| Quick Ratio | 2.65 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -40.10% and return on invested capital (ROIC) is -48.77%.
| Return on Equity (ROE) | -40.10% |
| Return on Assets (ROA) | -33.10% |
| Return on Capital (ROIC) | -48.77% |
| Revenue Per Employee | $128,278 |
| Profits Per Employee | -$204,935 |
| Employee Count | 108 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 2.19 |
Taxes
| Income Tax | -12,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.78% in the last 52 weeks.
| Beta (1Y) | n/a |
| 52-Week Price Change | +5.78% |
| 50-Day Moving Average | 5.38 |
| 200-Day Moving Average | 5.42 |
| Relative Strength Index (RSI) | 39.62 |
| Average Volume (30 Days) | 56,928 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, LFWD had revenue of $13.85 million and -$22.13 million in losses. Loss per share was -$2.59.
| Revenue | 13.85M |
| Gross Profit | 4.45M |
| Operating Income | -23.61M |
| Pretax Income | -22.15M |
| Net Income | -22.13M |
| EBITDA | -20.30M |
| EBIT | -22.15M |
| Loss Per Share | -$2.59 |
Balance Sheet
The company has $28.08 million in cash and $1.90 million in debt, giving a net cash position of $26.18 million or $3.08 per share.
| Cash & Cash Equivalents | 28.08M |
| Total Debt | 1.90M |
| Net Cash | 26.18M |
| Net Cash Per Share | $3.08 |
| Equity / Book Value | 46.51M |
| Book Value Per Share | 5.47 |
| Working Capital | 27.43M |
Cash Flow
In the last 12 months, operating cash flow was -$20.67 million and capital expenditures -$81,000, giving a free cash flow of -$20.75 million.
| Operating Cash Flow | -20.67M |
| Capital Expenditures | -81,000 |
| Free Cash Flow | -20.75M |
| FCF Per Share | -$2.43 |
Margins
Gross margin is 32.14%, with operating and profit margins of -170.43% and -159.76%.
| Gross Margin | 32.14% |
| Operating Margin | -170.43% |
| Pretax Margin | -159.85% |
| Profit Margin | -159.76% |
| EBITDA Margin | -146.51% |
| EBIT Margin | -159.85% |
| FCF Margin | -149.76% |
Dividends & Yields
LFWD 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 | 4.26% |
| Shareholder Yield | 4.26% |
| Earnings Yield | -54.84% |
| FCF Yield | -51.41% |
Analyst Forecast
The average price target for LFWD is $9.00, which is 89.47% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $9.00 |
| Price Target Difference | 89.47% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 43.89% |
| EPS Growth Forecast (5Y) | -52.72% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
LFWD has an Altman Z-Score of -4.19 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.19 |
| Piotroski F-Score | 3 |