Lifeward (LFWD)
NASDAQ:LFWD
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Total Valuation
Lifeward has a market cap or net worth of $9.92M. The enterprise value is $7.08M.
Market Cap$9.92M
Enterprise Value$7.08M
Share Statistics
Lifeward has 2,814,409 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,814,409
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Lifeward’s return on equity (ROE) is -2.37 and return on invested capital (ROIC) is -149.25%.
Return on Equity (ROE)-2.37
Return on Assets (ROA)-0.87
Return on Invested Capital (ROIC)-149.25%
Return on Capital Employed (ROCE)-1.56
Revenue Per Employee275.43K
Profits Per Employee-202.88K
Employee Count80
Asset Turnover0.96
Inventory Turnover2.37
Valuation Ratios
The current PE Ratio of Lifeward is ―. Lifeward’s PEG ratio is 0.07.
PE Ratio―
PS Ratio3.64
PB Ratio9.55
Price to Fair Value9.55
Price to FCF-4.77
Price to Operating Cash Flow-0.68
PEG Ratio0.07
Income Statement
In the last 12 months, Lifeward had revenue of 22.03M and earned -19.91M in profits. Earnings per share was -17.16.
Revenue22.03M
Gross Profit8.43M
Operating Income-16.89M
Pretax Income-19.97M
Net Income-19.91M
EBITDA-16.56M
Earnings Per Share (EPS)-17.16
Cash Flow
In the last 12 months, operating cash flow was -15.01M and capital expenditures -10.00K, giving a free cash flow of -15.02M billion.
Operating Cash Flow-15.01M
Free Cash Flow-15.02M
Free Cash Flow per Share-5.34
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
Beta1.07
52-Week Price Change-58.07%
50-Day Moving Average6.81
200-Day Moving Average7.31
Relative Strength Index (RSI)39.93
Average Volume (3m)316.99K
Important Dates
Lifeward upcoming earnings date is Aug 12, 2026, Before Open (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Lifeward as a current ratio of 1.31, with Debt / Equity ratio of 140.10%
Current Ratio1.31
Quick Ratio0.84
Debt to Market Cap<0.01
Net Debt to EBITDA0.04
Interest Coverage Ratio-57.26
Taxes
In the past 12 months, Lifeward has paid -55.00K in taxes.
Income Tax-55.00K
Effective Tax Rate<0.01
Enterprise Valuation
Lifeward EV to EBITDA ratio is -4.81, with an EV/FCF ratio of -4.74.
EV to Sales3.62
EV to EBITDA-4.81
EV to Free Cash Flow-4.74
EV to Operating Cash Flow-4.74
Balance Sheet
Lifeward has $11.42M in cash and marketable securities with $8.81M in debt, giving a net cash position of $2.61M billion.
Cash & Marketable Securities$11.42M
Total Debt$8.81M
Net Cash$2.61M
Net Cash Per Share$0.93
Tangible Book Value Per Share$0.31
Margins
Gross margin is 36.55%, with operating margin of -76.66%, and net profit margin of -90.38%.
Gross Margin36.55%
Operating Margin-76.66%
Pretax Margin-90.63%
Net Profit Margin-90.38%
EBITDA Margin-75.15%
EBIT Margin-76.66%
Analyst Forecast
The average price target for Lifeward is $10.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$10.00
Price Target Upside47.28% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-17.67%
EPS Growth Forecast46.19%