Lifeward Statistics
Total Valuation
Lifeward has a market cap or net worth of $7.68 million. The enterprise value is $2.57 million.
Important Dates
The next estimated earnings date is Thursday, August 14, 2025, before market open.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Lifeward has 11.46 million shares outstanding. The number of shares has increased by 7.16% in one year.
| Current Share Class | 11.46M |
| Shares Outstanding | 11.46M |
| Shares Change (YoY) | +7.16% |
| Shares Change (QoQ) | +19.06% |
| Owned by Insiders (%) | 1.84% |
| Owned by Institutions (%) | 2.48% |
| Float | 11.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| Forward PS | 0.33 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.18 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -93.11% and return on invested capital (ROIC) is -37.74%.
| Return on Equity (ROE) | -93.11% |
| Return on Assets (ROA) | -27.53% |
| Return on Invested Capital (ROIC) | -37.74% |
| Return on Capital Employed (ROCE) | -93.74% |
| Revenue Per Employee | $317,675 |
| Profits Per Employee | -$343,750 |
| Employee Count | 80 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 2.62 |
Taxes
In the past 12 months, Lifeward has paid $48,000 in taxes.
| Income Tax | 48,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -83.48% in the last 52 weeks. The beta is 0.15, so Lifeward's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -83.48% |
| 50-Day Moving Average | 1.24 |
| 200-Day Moving Average | 1.85 |
| Relative Strength Index (RSI) | 23.23 |
| Average Volume (20 Days) | 1,235,050 |
Short Selling Information
The latest short interest is 433,779, so 3.78% of the outstanding shares have been sold short.
| Short Interest | 433,779 |
| Short Previous Month | 452,538 |
| Short % of Shares Out | 3.78% |
| Short % of Float | 3.88% |
| Short Ratio (days to cover) | 2.67 |
Income Statement
In the last 12 months, Lifeward had revenue of $25.41 million and -$27.50 million in losses. Loss per share was -$3.00.
| Revenue | 25.41M |
| Gross Profit | 8.59M |
| Operating Income | -18.50M |
| Pretax Income | -24.12M |
| Net Income | -27.50M |
| EBITDA | -15.53M |
| EBIT | -18.50M |
| Loss Per Share | -$3.00 |
Full Income StatementBalance Sheet
The company has $5.73 million in cash and $619,000 in debt, giving a net cash position of $5.11 million or $0.45 per share.
| Cash & Cash Equivalents | 5.73M |
| Total Debt | 619,000 |
| Net Cash | 5.11M |
| Net Cash Per Share | $0.45 |
| Equity (Book Value) | 18.46M |
| Book Value Per Share | 1.74 |
| Working Capital | 10.75M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$19.54 million and capital expenditures -$5,000, giving a free cash flow of -$19.54 million.
| Operating Cash Flow | -19.54M |
| Capital Expenditures | -5,000 |
| Free Cash Flow | -19.54M |
| FCF Per Share | -$1.70 |
Full Cash Flow StatementMargins
Gross margin is 33.81%, with operating and profit margins of -72.81% and -108.21%.
| Gross Margin | 33.81% |
| Operating Margin | -72.81% |
| Pretax Margin | -108.02% |
| Profit Margin | -108.21% |
| EBITDA Margin | -61.10% |
| EBIT Margin | -72.81% |
| 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 | -7.16% |
| Shareholder Yield | -7.16% |
| Earnings Yield | -358.07% |
| FCF Yield | -254.47% |
Analyst Forecast
The average price target for Lifeward is $9.00, which is 1,243.28% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $9.00 |
| Price Target Difference | 1,243.28% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 43.13% |
| 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 0.1428571:1.
| Last Split Date | Mar 15, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.1428571:1 |
Scores
Lifeward has an Altman Z-Score of -12.3 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -12.3 |
| Piotroski F-Score | 3 |