ReWalk Robotics Ltd. Statistics
Share Statistics
ReWalk Robotics Ltd. has 10.63M shares outstanding. The number of shares has increased by 3.66% in one year.
| Shares Outstanding | 10.63M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.39% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 9.04M |
| Failed to Deliver (FTD) Shares | 125 |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 134.54K, so 1.53% of the outstanding shares have been sold short.
| Short Interest | 134.54K |
| Short % of Shares Out | 1.53% |
| Short % of Float | 1.94% |
| Short Ratio (days to cover) | 3.79 |
Valuation Ratios
The PE ratio is -2.1 and the forward PE ratio is -2.54.
| PE Ratio | -2.1 |
| Forward PE | -2.54 |
| PS Ratio | 3.36 |
| Forward PS | 0.2 |
| PB Ratio | 1 |
| P/FCF Ratio | -2.24 |
| PEG Ratio | n/a |
Enterprise Valuation
ReWalk Robotics Ltd. has an Enterprise Value (EV) of 20.32M.
| EV / Earnings | -0.92 |
| EV / Sales | 1.47 |
| EV / EBITDA | -0.93 |
| EV / EBIT | -0.86 |
| EV / FCF | -0.98 |
Financial Position
The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.
| Current Ratio | 3.33 |
| Quick Ratio | 2.85 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | -20667000 |
| Interest Coverage | -1180.6 |
Financial Efficiency
Return on equity (ROE) is -0.48% and return on capital (ROIC) is -48.75%.
| Return on Equity (ROE) | -0.48% |
| Return on Assets (ROA) | -0.35% |
| Return on Capital (ROIC) | -48.75% |
| Revenue Per Employee | 128.28K |
| Profits Per Employee | -204.94K |
| Employee Count | 108 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 1.66 |
Taxes
| Income Tax | -12.00K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -79.75% in the last 52 weeks. The beta is 2.08, so ReWalk Robotics Ltd.'s price volatility has been higher than the market average.
| Beta | 2.08 |
| 52-Week Price Change | -79.75% |
| 50-Day Moving Average | 1.95 |
| 200-Day Moving Average | 3.47 |
| Relative Strength Index (RSI) | 41.16 |
| Average Volume (20 Days) | 235.42K |
Income Statement
In the last 12 months, ReWalk Robotics Ltd. had revenue of 13.85M and earned -22.13M in profits. Earnings per share was -2.59.
| Revenue | 13.85M |
| Gross Profit | 4.45M |
| Operating Income | -23.61M |
| Net Income | -22.13M |
| EBITDA | -21.77M |
| EBIT | -23.61M |
| Earnings Per Share (EPS) | -2.59 |
Balance Sheet
The company has 28.08M in cash and 1.90M in debt, giving a net cash position of 26.18M.
| Cash & Cash Equivalents | 28.08M |
| Total Debt | 1.90M |
| Net Cash | 26.18M |
| Retained Earnings | -235.88M |
| Total Assets | 45.77M |
| Working Capital | 15.96M |
Cash Flow
In the last 12 months, operating cash flow was -20.67M and capital expenditures -81.00K, giving a free cash flow of -20.75M.
| Operating Cash Flow | -20.67M |
| Capital Expenditures | -81.00K |
| 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 | -157.1% |
| EBIT Margin | -170.43% |
| 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 |
| Payout Ratio | n/a |
| Earnings Yield | -177.4% |
| FCF Yield | -134.19% |
Analyst Forecast
The average price target for LFWD is $13, which is 790.4% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $13 |
| Price Target Difference | 790.4% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
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 | -6.76 |
| Piotroski F-Score | 2 |