LFWD Rewalk Robotics Ltd.

Price (delayed)

$3.88

Market cap

$33.38M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$2.83

Enterprise value

$14.23M

exoskeleton leader rewalk robotics, inc. (formerly argo medical technologies) develops, manufactures and markets wearable robotic exoskeletons for individuals with spinal cord injury (sci). rewalk’s mission is to fundamentally change the ...

Highlights
The gross profit has soared by 139% YoY and by 19% from the previous quarter
The company's revenue rose by 29% QoQ
The debt has grown by 25% year-on-year but it has declined by 16% since the previous quarter
The quick ratio has dropped by 85% year-on-year and by 9% since the previous quarter
Rewalk Robotics's equity has decreased by 36% YoY and by 13% QoQ

Key stats

What are the main financial stats of LFWD
Market
Shares outstanding
8.6M
Market cap
$33.38M
Enterprise value
$14.23M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.81
Price to sales (P/S)
1.86
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.79
Earnings
Revenue
$17.91M
EBIT
-$24.04M
EBITDA
-$21.27M
Free cash flow
-$23.19M
Per share
EPS
-$2.83
Free cash flow per share
-$2.7
Book value per share
$4.78
Revenue per share
$2.08
TBVPS
$4.19
Balance sheet
Total assets
$55.22M
Total liabilities
$14.6M
Debt
$1.6M
Equity
$40.62M
Working capital
$22.69M
Liquidity
Debt to equity
0.04
Current ratio
3.25
Quick ratio
2.4
Net debt/EBITDA
0.9
Margins
EBITDA margin
-118.8%
Gross margin
29.5%
Net margin
-134.5%
Operating margin
-143.7%
Efficiency
Return on assets
-38%
Return on equity
-48.7%
Return on invested capital
-474.8%
Return on capital employed
-53.3%
Return on sales
-134.2%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

LFWD stock price

How has the Rewalk Robotics stock price performed over time
Intraday
-1.02%
1 week
4.86%
1 month
-17.09%
1 year
-30.34%
YTD
-28.68%
QTD
-3.24%

Financial performance

How have Rewalk Robotics's revenue and profit performed over time
Revenue
$17.91M
Gross profit
$5.28M
Operating income
-$25.74M
Net income
-$24.09M
Gross margin
29.5%
Net margin
-134.5%
The gross profit has soared by 139% YoY and by 19% from the previous quarter
The net margin has surged by 60% year-on-year and by 16% since the previous quarter
Rewalk Robotics's operating margin has soared by 56% YoY and by 16% from the previous quarter
Rewalk Robotics's operating income has decreased by 34% YoY and by 9% QoQ

Growth

What is Rewalk Robotics's growth rate over time

Valuation

What is Rewalk Robotics stock price valuation
P/E
N/A
P/B
0.81
P/S
1.86
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.79
The EPS has declined by 29% year-on-year and by 9% since the previous quarter
Rewalk Robotics's equity has decreased by 36% YoY and by 13% QoQ
The stock's price to book (P/B) is 19% less than its 5-year quarterly average of 1.0 and 10% less than its last 4 quarters average of 0.9
LFWD's price to sales (P/S) is 76% lower than its 5-year quarterly average of 7.7 and 57% lower than its last 4 quarters average of 4.3
The company's revenue rose by 29% QoQ

Efficiency

How efficient is Rewalk Robotics business performance
Rewalk Robotics's ROE has plunged by 80% YoY and by 21% from the previous quarter
The ROS has soared by 59% year-on-year and by 16% since the previous quarter
LFWD's return on assets has dropped by 51% year-on-year and by 15% since the previous quarter
The company's return on invested capital rose by 12% YoY and by 3.5% QoQ

Dividends

What is LFWD's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for LFWD.

Financial health

How did Rewalk Robotics financials performed over time
Rewalk Robotics's total liabilities has soared by 168% YoY but it has decreased by 12% from the previous quarter
The quick ratio has dropped by 85% year-on-year and by 9% since the previous quarter
The debt is 96% smaller than the equity
LFWD's debt to equity has surged by 100% year-on-year
Rewalk Robotics's equity has decreased by 36% YoY and by 13% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.