LFWD Rewalk Robotics Ltd.

Price (delayed)

$4.87

Market cap

$41.38M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$2.59

Enterprise value

$15.2M

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 company's revenue has surged by 151% YoY and by 51% QoQ
The gross profit has soared by 134% YoY and by 66% from the previous quarter
The debt has surged by 112% year-on-year but it has declined by 9% since the previous quarter
The gross margin rose by 10% since the previous quarter but it has declined by 7% year-on-year
The quick ratio has dropped by 82% year-on-year and by 6% since the previous quarter
Rewalk Robotics's equity has decreased by 32% YoY and by 10% QoQ

Key stats

What are the main financial stats of LFWD
Market
Shares outstanding
8.5M
Market cap
$41.38M
Enterprise value
$15.2M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.9
Price to sales (P/S)
3
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.1
Earnings
Revenue
$13.85M
EBIT
-$22.15M
EBITDA
-$20.3M
Free cash flow
-$20.75M
Per share
EPS
-$2.59
Free cash flow per share
-$2.43
Book value per share
$5.42
Revenue per share
$1.62
TBVPS
$5.06
Balance sheet
Total assets
$63.19M
Total liabilities
$16.68M
Debt
$1.9M
Equity
$46.51M
Working capital
$27.43M
Liquidity
Debt to equity
0.04
Current ratio
3.33
Quick ratio
2.65
Net debt/EBITDA
1.29
Margins
EBITDA margin
-146.5%
Gross margin
32.1%
Net margin
-159.8%
Operating margin
-170.4%
Efficiency
Return on assets
-33.1%
Return on equity
-40.1%
Return on invested capital
-492.2%
Return on capital employed
-43.1%
Return on sales
-159.8%
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
2.1%
1 week
2.53%
1 month
-10.48%
1 year
694.45%
YTD
526.21%
QTD
-6.88%

Financial performance

How have Rewalk Robotics's revenue and profit performed over time
Revenue
$13.85M
Gross profit
$4.45M
Operating income
-$23.61M
Net income
-$22.13M
Gross margin
32.1%
Net margin
-159.8%
The company's revenue has surged by 151% YoY and by 51% QoQ
The gross profit has soared by 134% YoY and by 66% from the previous quarter
The net margin has surged by 55% year-on-year and by 33% since the previous quarter
Rewalk Robotics's operating margin has soared by 51% YoY and by 31% from the previous quarter

Growth

What is Rewalk Robotics's growth rate over time

Valuation

What is Rewalk Robotics stock price valuation
P/E
N/A
P/B
0.9
P/S
3
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.1
The EPS has declined by 19% year-on-year and by 2.8% since the previous quarter
Rewalk Robotics's equity has decreased by 32% YoY and by 10% QoQ
The stock's price to book (P/B) is 13% more than its last 4 quarters average of 0.8 but 10% less than its 5-year quarterly average of 1.0
The company's revenue has surged by 151% YoY and by 51% QoQ
LFWD's price to sales (P/S) is 62% lower than its 5-year quarterly average of 7.8 and 45% lower than its last 4 quarters average of 5.5

Efficiency

How efficient is Rewalk Robotics business performance
Rewalk Robotics's ROE has plunged by 58% YoY and by 11% from the previous quarter
The ROS has soared by 54% year-on-year and by 35% since the previous quarter
LFWD's return on assets is down by 40% year-on-year and by 6% since the previous quarter
The company's return on invested capital rose by 16% QoQ and by 7% YoY

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 175% YoY but it has decreased by 4.4% from the previous quarter
The quick ratio has dropped by 82% year-on-year and by 6% since the previous quarter
The debt is 96% smaller than the equity
The debt has surged by 112% year-on-year but it has declined by 9% since the previous quarter
Rewalk Robotics's equity has decreased by 32% YoY and by 10% QoQ

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