tiprankstipranks
Trending News
More News >
Lifeward (LFWD)
NASDAQ:LFWD
US Market

Lifeward (LFWD) Stock Statistics & Valuation Metrics

Compare
785 Followers

Total Valuation

Lifeward has a market cap or net worth of $13.87M. The enterprise value is $14.44M.
Market Cap$13.87M
Enterprise Value$14.44M

Share Statistics

Lifeward has 11,007,592 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,007,592
Owned by Insiders
Owned by Institutions

Financial Efficiency

Lifeward’s return on equity (ROE) is -1.54 and return on invested capital (ROIC) is -92.72%.
Return on Equity (ROE)-1.54
Return on Assets (ROA)-0.95
Return on Invested Capital (ROIC)-92.72%
Return on Capital Employed (ROCE)-0.97
Revenue Per Employee320.79K
Profits Per Employee-361.77K
Employee Count80
Asset Turnover0.84
Inventory Turnover2.60

Valuation Ratios

The current PE Ratio of Lifeward is -0.52. Lifeward’s PEG ratio is -0.38.
PE Ratio-0.52
PS Ratio0.00
PB Ratio4.23
Price to Fair Value0.80
Price to FCF-0.71
Price to Operating Cash Flow-4.00
PEG Ratio-0.38

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.
Revenue25.66M
Gross Profit8.22M
Operating Income-19.55M
Pretax Income-28.90M
Net Income-28.94M
EBITDA-19.55M
Earnings Per Share (EPS)-3.33

Cash Flow

In the last 12 months, operating cash flow was -19.54M and capital expenditures -5.00K, giving a free cash flow of -19.54M billion.
Operating Cash Flow-19.54M
Free Cash Flow-19.54M
Free Cash Flow per Share-1.78

Dividends & Yields

Lifeward pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.43
52-Week Price Change-73.31%
50-Day Moving Average1.49
200-Day Moving Average2.12
Relative Strength Index (RSI)39.35
Average Volume (3m)141.78K

Important Dates

Lifeward upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend Date

Financial Position

Lifeward as a current ratio of 2.08, with Debt / Equity ratio of 3.35%
Current Ratio2.08
Quick Ratio1.43
Debt to Market Cap0.06
Net Debt to EBITDA0.30
Interest Coverage Ratio-152.76

Taxes

In the past 12 months, Lifeward has paid 43.00K in taxes.
Income Tax43.00K
Effective Tax Rate>-0.01

Enterprise Valuation

Lifeward EV to EBITDA ratio is -0.47, with an EV/FCF ratio of -0.42.
EV to Sales0.36
EV to EBITDA-0.47
EV to Free Cash Flow-0.42
EV to Operating Cash Flow-0.42

Balance Sheet

Lifeward has $0.00 in cash and marketable securities with $619.00K in debt, giving a net cash position of $619.00K billion.
Cash & Marketable Securities$0.00
Total Debt$619.00K
Net Cash$619.00K
Net Cash Per Share$0.06
Tangible Book Value Per Share$1.30

Margins

Gross margin is 33.22%, with operating margin of -76.19%, and net profit margin of -112.78%.
Gross Margin33.22%
Operating Margin-76.19%
Pretax Margin-112.61%
Net Profit Margin-112.78%
EBITDA Margin-76.19%
EBIT Margin-76.19%

Analyst Forecast

The average price target for Lifeward is $8.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$8.50
Price Target Upside574.60% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast85.24%
EPS Growth Forecast-27.93%

Scores

Smart ScoreN/A
AI Score43
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis