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LFWD Rewalk Robotics Ltd.

Price (delayed)

$1.24

Market cap

$13.65M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$3.06

Enterprise value

$8.35M

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 69% YoY and by 9% from the previous quarter
The debt has dropped by 61% year-on-year and by 30% since the previous quarter
The net income has contracted by 14% YoY but it has grown by 5% from the previous quarter
The EPS has declined by 9% year-on-year but it is up by 8% since the previous quarter
Rewalk Robotics's equity has shrunk by 55% YoY and by 2.1% QoQ
The quick ratio has declined by 49% year-on-year and by 3.9% since the previous quarter

Key stats

What are the main financial stats of LFWD
Market
Shares outstanding
11.01M
Market cap
$13.65M
Enterprise value
$8.35M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.71
Price to sales (P/S)
0.51
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.33
Earnings
Revenue
$25.41M
Gross profit
$8.94M
Operating income
-$27.7M
Net income
-$27.5M
EBIT
-$27.45M
EBITDA
-$24.48M
Free cash flow
-$19.54M
Per share
EPS
-$3.06
EPS diluted
-$3.06
Free cash flow per share
-$1.86
Book value per share
$1.74
Revenue per share
$2.42
TBVPS
$2.03
Balance sheet
Total assets
$28.81M
Total liabilities
$10.35M
Debt
$619,000
Equity
$18.46M
Working capital
$10.75M
Liquidity
Debt to equity
0.03
Current ratio
2.18
Quick ratio
1.22
Net debt/EBITDA
0.22
Margins
EBITDA margin
-96.3%
Gross margin
35.2%
Net margin
-108.2%
Operating margin
-109%
Efficiency
Return on assets
-70.5%
Return on equity
-102%
Return on invested capital
-351.8%
Return on capital employed
-139.1%
Return on sales
-108%
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
-1.59%
1 week
-1.59%
1 month
-17.33%
1 year
-73.73%
YTD
-28.32%
QTD
-27.06%

Financial performance

How have Rewalk Robotics's revenue and profit performed over time
Revenue
$25.41M
Gross profit
$8.94M
Operating income
-$27.7M
Net income
-$27.5M
Gross margin
35.2%
Net margin
-108.2%
The gross profit has soared by 69% YoY and by 9% from the previous quarter
The company's revenue rose by 42% YoY
Rewalk Robotics's operating margin has increased by 24% YoY and by 4.7% from the previous quarter
The net margin has grown by 20% year-on-year and by 4.1% since the previous quarter

Price vs fundamentals

How does LFWD's price correlate with its fundamentals

Growth

What is Rewalk Robotics's growth rate over time

Valuation

What is Rewalk Robotics stock price valuation
P/E
N/A
P/B
0.71
P/S
0.51
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.33
The EPS has declined by 9% year-on-year but it is up by 8% since the previous quarter
Rewalk Robotics's equity has shrunk by 55% YoY and by 2.1% QoQ
The stock's price to book (P/B) is 27% less than its 5-year quarterly average of 1.0 and 19% less than its last 4 quarters average of 0.9
LFWD's price to sales (P/S) is 93% lower than its 5-year quarterly average of 7.1 and 48% lower than its last 4 quarters average of 1.0
The company's revenue rose by 42% YoY

Efficiency

How efficient is Rewalk Robotics business performance
Rewalk Robotics's ROE has plunged by 109% YoY and by 15% from the previous quarter
LFWD's return on assets has dropped by 86% year-on-year and by 11% since the previous quarter
The company's return on invested capital rose by 26% YoY and by 5% QoQ
The ROS is up by 20% year-on-year and by 4.1% since the previous quarter

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
LFWD's total assets is 178% greater than its total liabilities
The quick ratio has declined by 49% year-on-year and by 3.9% since the previous quarter
LFWD's total assets is down by 48% year-on-year and by 6% since the previous quarter
The debt is 97% smaller than the equity
The debt has dropped by 61% year-on-year and by 30% since the previous quarter
Rewalk Robotics's equity has shrunk by 55% YoY and by 2.1% QoQ

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