Lifeward Statistics
Total Valuation
Lifeward has a market cap or net worth of $12.95 million. The enterprise value is $11.23 million.
Important Dates
The last earnings date was Friday, November 14, 2025, before market open.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Lifeward has 17.73 million shares outstanding. The number of shares has increased by 34.83% in one year.
| Current Share Class | 17.73M |
| Shares Outstanding | 17.73M |
| Shares Change (YoY) | +34.83% |
| Shares Change (QoQ) | +42.67% |
| Owned by Insiders (%) | 1.53% |
| Owned by Institutions (%) | 4.81% |
| Float | 17.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| Forward PS | 0.36 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.92 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -127.95% and return on invested capital (ROIC) is -46.50%.
| Return on Equity (ROE) | -127.95% |
| Return on Assets (ROA) | -32.29% |
| Return on Invested Capital (ROIC) | -46.50% |
| Return on Capital Employed (ROCE) | -126.15% |
| Revenue Per Employee | $306,225 |
| Profits Per Employee | -$373,050 |
| Employee Count | 80 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 2.17 |
Taxes
In the past 12 months, Lifeward has paid $21,000 in taxes.
| Income Tax | 21,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.35% in the last 52 weeks. The beta is 0.01, so Lifeward's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -61.35% |
| 50-Day Moving Average | 0.65 |
| 200-Day Moving Average | 0.99 |
| Relative Strength Index (RSI) | 66.72 |
| Average Volume (20 Days) | 717,131 |
Short Selling Information
The latest short interest is 1.39 million, so 7.86% of the outstanding shares have been sold short.
| Short Interest | 1.39M |
| Short Previous Month | 1.40M |
| Short % of Shares Out | 7.86% |
| Short % of Float | 7.99% |
| Short Ratio (days to cover) | 4.34 |
Income Statement
In the last 12 months, Lifeward had revenue of $24.50 million and -$29.84 million in losses. Loss per share was -$2.56.
| Revenue | 24.50M |
| Gross Profit | 8.83M |
| Operating Income | -17.81M |
| Pretax Income | -29.82M |
| Net Income | -29.84M |
| EBITDA | -16.58M |
| EBIT | -17.81M |
| Loss Per Share | -$2.56 |
Full Income StatementBalance Sheet
The company has $1.96 million in cash and $237,000 in debt, giving a net cash position of $1.72 million or $0.10 per share.
| Cash & Cash Equivalents | 1.96M |
| Total Debt | 237,000 |
| Net Cash | 1.72M |
| Net Cash Per Share | $0.10 |
| Equity (Book Value) | 12.76M |
| Book Value Per Share | 0.76 |
| Working Capital | 8.29M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$17.24 million and capital expenditures -$5,000, giving a free cash flow of -$17.25 million.
| Operating Cash Flow | -17.24M |
| Capital Expenditures | -5,000 |
| Free Cash Flow | -17.25M |
| FCF Per Share | -$0.97 |
Full Cash Flow StatementMargins
Gross margin is 36.06%, with operating and profit margins of -72.68% and -121.82%.
| Gross Margin | 36.06% |
| Operating Margin | -72.68% |
| Pretax Margin | -121.74% |
| Profit Margin | -121.82% |
| EBITDA Margin | -67.67% |
| EBIT Margin | -72.68% |
| FCF Margin | n/a |
Dividends & Yields
Lifeward 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 | -34.83% |
| Shareholder Yield | n/a |
| Earnings Yield | -230.43% |
| FCF Yield | -133.15% |
Analyst Forecast
The average price target for Lifeward is $6.17, which is 744.74% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.17 |
| Price Target Difference | 744.74% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 39.39% |
| 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 March 15, 2024. It was a reverse split with a ratio of 1:7.
| Last Split Date | Mar 15, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:7 |
Scores
Lifeward has an Altman Z-Score of -17.04 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -17.04 |
| Piotroski F-Score | 3 |