ReWalk Robotics Ltd. (LFWD)
ReWalk Robotics Statistics
Share Statistics
ReWalk Robotics has 10.63M shares outstanding. The number of shares has increased by 23.57% in one year.
| Shares Outstanding | 10.63M |
| Shares Change (YoY) | 23.57% |
| Shares Change (QoQ) | 20.69% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 9.35M |
| Failed to Deliver (FTD) Shares | 6.61K |
| FTD / Avg. Volume | 0.27% |
Short Selling Information
The latest short interest is 490.79K, so 4.62% of the outstanding shares have been sold short.
| Short Interest | 490.79K |
| Short % of Shares Out | 4.62% |
| Short % of Float | 4.74% |
| Short Ratio (days to cover) | 2.28 |
Valuation Ratios
The PE ratio is 231.86 and the forward PE ratio is 5.26. ReWalk Robotics's PEG ratio is -2.31.
| PE Ratio | 231.86 |
| Forward PE | 5.26 |
| PS Ratio | 4.05 |
| Forward PS | 0.1 |
| PB Ratio | 5.51 |
| P/FCF Ratio | -4.78 |
| PEG Ratio | -2.31 |
Enterprise Valuation
ReWalk Robotics has an Enterprise Value (EV) of 104.76M.
| EV / Sales | 4.08 |
| EV / EBITDA | -6.67 |
| EV / EBIT | -4.82 |
| EV / FCF | -4.82 |
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 | 1.43 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | -0.06 |
| Debt / FCF | -0.04 |
| Interest Coverage | -152.76 |
Financial Efficiency
Return on Equity is 2.38% and Return on Invested Capital is 1.44%.
| Return on Equity | 2.38% |
| Return on Assets | 1.47% |
| Return on Invested Capital | 1.44% |
| Revenue Per Employee | $320.79K |
| Profits Per Employee | $5.6K |
| Employee Count | 80 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 2.6 |
Taxes
| Income Tax | -29.35M |
| Effective Tax Rate | 101.55% |
Stock Price Statistics
The stock price has increased by -70.86% in the last 52 weeks. The beta is 1.51, so ReWalk Robotics's price volatility has been higher than the market average.
| Beta | 1.51 |
| 52-Week Price Change | -70.86% |
| 50-Day Moving Average | 1.58 |
| 200-Day Moving Average | 2.34 |
| Relative Strength Index (RSI) | 41.04 |
| Average Volume (20 Days) | 2.42M |
Income Statement
In the last 12 months, ReWalk Robotics had revenue of 25.66M and earned 448K in profits. Earnings per share was 0.01.
| Revenue | 25.66M |
| Gross Profit | 8.22M |
| Operating Income | -19.55M |
| Net Income | 448K |
| EBITDA | -15.71M |
| EBIT | -19.55M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 0 in cash and 880K in debt, giving a net cash position of -880K.
| Cash & Cash Equivalents | 0 |
| Total Debt | 880K |
| Net Cash | -880K |
| Retained Earnings | -264.82M |
| Total Assets | 30.49M |
| Working Capital | 11.07M |
Cash Flow
In the last 12 months, operating cash flow was -21.72M and capital expenditures 0, giving a free cash flow of -21.72M.
| Operating Cash Flow | -21.72M |
| Capital Expenditures | 0 |
| Free Cash Flow | -21.72M |
| FCF Per Share | -0.36 |
Margins
Gross margin is 32.01%, with operating and profit margins of -76.19% and 1.75%.
| Gross Margin | 32.01% |
| Operating Margin | -76.19% |
| Pretax Margin | -112.61% |
| Profit Margin | 1.75% |
| EBITDA Margin | -61.22% |
| EBIT Margin | -76.19% |
| FCF Margin | -84.63% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | 0.43% |
| FCF Yield | -20.91% |
Analyst Forecast
The average price target for LFWD is $11.5, which is 727.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $11.5 |
| Price Target Difference | 727.3% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
Stock Splits
The last stock split was on Mar 15, 2024. It was a backward split with a ratio of 1:7.
| Last Split Date | Mar 15, 2024 |
| Split Type | backward |
| Split Ratio | 1:7 |
Scores
| Altman Z-Score | -12.16 |
| Piotroski F-Score | 2 |