ReWalk Robotics Statistics
Share Statistics
ReWalk Robotics has 11.01M
shares outstanding. The number of shares has increased by 23.57%
in one year.
| Shares Outstanding | 11.01M |
| Shares Change (YoY) | 23.57% |
| Shares Change (QoQ) | 20.69% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 4,627 |
| FTD / Avg. Volume | 0.24% |
Short Selling Information
The latest short interest is 335.2K, so 3.05% of the outstanding
shares have been sold short.
| Short Interest | 335.2K |
| Short % of Shares Out | 3.05% |
| Short % of Float | 3.12% |
| Short Ratio (days to cover) | 2.54 |
Valuation Ratios
The PE ratio is -0.52 and the forward
PE ratio is -40.83.
ReWalk Robotics's PEG ratio is
-0.02.
| PE Ratio | -0.52 |
| Forward PE | -40.83 |
| PS Ratio | 0.59 |
| Forward PS | 0.1 |
| PB Ratio | 0.8 |
| P/FCF Ratio | -0.69 |
| PEG Ratio | -0.02 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for ReWalk Robotics.
| 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 | -0.05 |
| 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 | $320,787.5 |
| Profits Per Employee | $-361,775 |
| 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 -72.97% in the
last 52 weeks. The beta is 0.25, so ReWalk Robotics's
price volatility has been higher than the market average.
| Beta | 0.25 |
| 52-Week Price Change | -72.97% |
| 50-Day Moving Average | 1.44 |
| 200-Day Moving Average | 2.06 |
| Relative Strength Index (RSI) | 41.41 |
| Average Volume (20 Days) | 1,891,611 |
Income Statement
In the last 12 months, ReWalk Robotics 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 | -19.55M |
| EBIT | -19.55M |
| Earnings Per Share (EPS) | -3.33 |
Full Income StatementBalance 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 | 30.49M |
| Working Capital | 11.07M |
Full Balance SheetCash 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 StatementMargins
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 | -76.19% |
| EBIT Margin | -76.19% |
| FCF Margin | -84.63% |
