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Lifeward Ltd. (LFWD)
:LFWD
US Market
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Lifeward (LFWD) Stock Statistics & Valuation Metrics

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Total Valuation

Lifeward has a market cap or net worth of $9.39M. The enterprise value is $9.45M.
Market Cap$9.39M
Enterprise Value$9.45M

Share Statistics

Lifeward has 15,704,622 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,704,622
Owned by Insiders
Owned by Institutions

Financial Efficiency

Lifeward’s return on equity (ROE) is -1.54 and return on invested capital (ROIC) is -89.10%.
Return on Equity (ROE)-1.54
Return on Assets (ROA)-0.95
Return on Invested Capital (ROIC)-89.10%
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 ―. Lifeward’s PEG ratio is -0.02.
PE Ratio
PS Ratio0.59
PB Ratio0.80
Price to Fair Value0.80
Price to FCF-0.69
Price to Operating Cash Flow-5.10
PEG Ratio-0.02

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-24.93M
Earnings Per Share (EPS)-3.33

Cash Flow

In the last 12 months, operating cash flow was -17.24M and capital expenditures -5.00K, giving a free cash flow of -17.25M billion.
Operating Cash Flow-17.24M
Free Cash Flow-17.25M
Free Cash Flow per Share-1.10

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

Beta0.95
52-Week Price Change-71.80%
50-Day Moving Average0.65
200-Day Moving Average1.04
Relative Strength Index (RSI)47.80
Average Volume (3m)316.99K

Important Dates

Lifeward upcoming earnings date is Feb 19, 2026, Before Open (Confirmed).
Last Earnings DateNov 14, 2025
Next Earnings DateFeb 19, 2026
Ex-Dividend Date

Financial Position

Lifeward as a current ratio of 2.08, with Debt / Equity ratio of 1.86%
Current Ratio2.08
Quick Ratio1.43
Debt to Market Cap0.06
Net Debt to EBITDA0.24
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 -0.37, with an EV/FCF ratio of -0.42.
EV to Sales0.36
EV to EBITDA-0.37
EV to Free Cash Flow-0.42
EV to Operating Cash Flow-0.42

Balance Sheet

Lifeward has $2.19M in cash and marketable securities with $237.00K in debt, giving a net cash position of $1.95M billion.
Cash & Marketable Securities$2.19M
Total Debt$237.00K
Net Cash$1.95M
Net Cash Per Share$0.12
Tangible Book Value Per Share$1.30

Margins

Gross margin is 37.49%, with operating margin of -76.19%, and net profit margin of -112.78%.
Gross Margin37.49%
Operating Margin-76.19%
Pretax Margin-112.61%
Net Profit Margin-112.78%
EBITDA Margin-97.14%
EBIT Margin-112.11%

Analyst Forecast

The average price target for Lifeward is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-2.02%
EPS Growth Forecast-32.93%

Scores

Smart ScoreN/A
AI Score
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