Lifeward Statistics Share Statistics Lifeward has 15.7M
shares outstanding. The number of shares has increased by 32.24%
in one year.
Shares Outstanding 15.7M Shares Change (YoY) 32.24% Shares Change (QoQ) 9.14% Owned by Institutions (%) 0.31% Shares Floating 15.42M Failed to Deliver (FTD) Shares 7,029 FTD / Avg. Volume 1%
Short Selling Information The latest short interest is 1.17M, so 7.44% of the outstanding
shares have been sold short.
Short Interest 1.17M Short % of Shares Out 7.44% Short % of Float 7.58% Short Ratio (days to cover) 4.83
Valuation Ratios The PE ratio is -0.52 and the forward
PE ratio is -2.28.
Lifeward's PEG ratio is
-0.02.
PE Ratio -0.52 Forward PE -2.28 PS Ratio 0.59 Forward PS 0.3 PB Ratio 0.8 P/FCF Ratio -0.69 PEG Ratio -0.02
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Lifeward.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
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 -0.04 Debt / FCF -0.04 Interest Coverage -152.76
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $320.79K Profits Per Employee $-361.77K Employee Count 80 Asset Turnover 0.84 Inventory Turnover 2.6
Taxes Income Tax 43K Effective Tax Rate -0.15%
Stock Price Statistics The stock price has increased by -74.29% in the
last 52 weeks. The beta is 0.16, so Lifeward's
price volatility has been higher than the market average.
Beta 0.16 52-Week Price Change -74.29% 50-Day Moving Average 0.66 200-Day Moving Average 1.27 Relative Strength Index (RSI) 75.15 Average Volume (20 Days) 700,796
Income Statement In the last 12 months, Lifeward had revenue of 25.66M
and earned -28.94M
in profits. Earnings per share was -3.33.
Revenue 25.66M Gross Profit 8.22M Operating Income -19.55M Net Income -28.94M EBITDA -24.93M EBIT -28.77M Earnings Per Share (EPS) -3.33
Full Income Statement Balance Sheet The company has 6.75M in cash and 880K in
debt, giving a net cash position of 5.87M.
Cash & Cash Equivalents 6.75M Total Debt 880K Net Cash 5.87M Retained Earnings -264.82M Total Assets 26.78M Working Capital 10.35M
Full Balance Sheet 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 n/a Free Cash Flow -21.72M FCF Per Share -2.5
Full Cash Flow Statement Margins Gross margin is 32.01%, with operating and profit margins of -76.19% and -112.78%.
Gross Margin 32.01% Operating Margin -76.19% Pretax Margin -112.61% Profit Margin -112.78% EBITDA Margin -97.14% 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 n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for LFWD is $10,
which is 1134.6% higher than the current price. The consensus rating is "Buy".
Price Target $10 Price Target Difference 1134.6% Analyst Consensus Buy Analyst Count 3
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
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 -14.83 Piotroski F-Score 3
