Ekso Bionics Holdings Statistics
Total Valuation
EKSO has a market cap or net worth of $8.38 million. The enterprise value is $8.53 million.
Important Dates
The last earnings date was Monday, July 28, 2025, after market close.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EKSO has 2.61 million shares outstanding. The number of shares has increased by 60.73% in one year.
| Current Share Class | 2.61M |
| Shares Outstanding | 2.61M |
| Shares Change (YoY) | +60.73% |
| Shares Change (QoQ) | +28.78% |
| Owned by Insiders (%) | 2.96% |
| Owned by Institutions (%) | 4.53% |
| Float | 2.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| Forward PS | 0.38 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.49.
| Current Ratio | 2.38 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -44.18 |
Financial Efficiency
Return on equity (ROE) is -96.44% and return on invested capital (ROIC) is -43.14%.
| Return on Equity (ROE) | -96.44% |
| Return on Assets (ROA) | -30.17% |
| Return on Invested Capital (ROIC) | -43.14% |
| Return on Capital Employed (ROCE) | -73.57% |
| Revenue Per Employee | $221,985 |
| Profits Per Employee | -$171,379 |
| Employee Count | 66 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 1.36 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -78.60% in the last 52 weeks. The beta is 0.89, so EKSO's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -78.60% |
| 50-Day Moving Average | 3.63 |
| 200-Day Moving Average | 7.26 |
| Relative Strength Index (RSI) | 43.62 |
| Average Volume (20 Days) | 143,599 |
Short Selling Information
The latest short interest is 182,374, so 6.98% of the outstanding shares have been sold short.
| Short Interest | 182,374 |
| Short Previous Month | 90,334 |
| Short % of Shares Out | 6.98% |
| Short % of Float | 7.81% |
| Short Ratio (days to cover) | 1.36 |
Income Statement
In the last 12 months, EKSO had revenue of $14.65 million and -$11.31 million in losses. Loss per share was -$6.58.
| Revenue | 14.65M |
| Gross Profit | 7.55M |
| Operating Income | -12.10M |
| Pretax Income | -12.42M |
| Net Income | -11.31M |
| EBITDA | -10.54M |
| EBIT | -12.10M |
| Loss Per Share | -$6.58 |
Full Income StatementBalance Sheet
The company has $5.24 million in cash and $5.39 million in debt, giving a net cash position of -$149,000 or -$0.06 per share.
| Cash & Cash Equivalents | 5.24M |
| Total Debt | 5.39M |
| Net Cash | -149,000 |
| Net Cash Per Share | -$0.06 |
| Equity (Book Value) | 10.93M |
| Book Value Per Share | 4.20 |
| Working Capital | 9.26M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$9.12 million and capital expenditures -$79,000, giving a free cash flow of -$9.20 million.
| Operating Cash Flow | -9.12M |
| Capital Expenditures | -79,000 |
| Free Cash Flow | -9.20M |
| FCF Per Share | -$3.52 |
Full Cash Flow StatementMargins
Gross margin is 51.52%, with operating and profit margins of -82.62% and -75.66%.
| Gross Margin | 51.52% |
| Operating Margin | -82.62% |
| Pretax Margin | -75.66% |
| Profit Margin | -75.66% |
| EBITDA Margin | -71.97% |
| EBIT Margin | -82.62% |
| FCF Margin | n/a |
Dividends & Yields
EKSO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -60.73% |
| Shareholder Yield | -60.73% |
| Earnings Yield | -134.91% |
| FCF Yield | -109.71% |
Analyst Forecast
The average price target for EKSO is $34.75, which is 982.56% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $34.75 |
| Price Target Difference | 982.56% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 June 2, 2025. It was a reverse split with a ratio of 1:15.
| Last Split Date | Jun 2, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:15 |
Scores
EKSO has an Altman Z-Score of -15.33 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -15.33 |
| Piotroski F-Score | 2 |