ReWalk Financial Statements From 2010 to 2026

LFWD Stock   0.43  0.09  17.31%   
ReWalk Robotics' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing ReWalk Robotics' valuation are provided below:
Gross Profit
8.8 M
Profit Margin
(1.22)
Market Capitalization
7.8 M
Enterprise Value Revenue
0.311
Revenue
24.5 M
There are over one hundred nineteen available trending fundamental ratios for ReWalk Robotics, which can be analyzed over time and compared to other ratios. Investors should ensure to check out all of ReWalk Robotics' recent performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 23 M. The current year's Enterprise Value is expected to grow to about 10.8 M

ReWalk Robotics Total Revenue

30.99 Million

Check ReWalk Robotics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ReWalk Robotics' main balance sheet or income statement drivers, such as Depreciation And Amortization of 4.6 M, Interest Expense of 109.4 K or Total Revenue of 31 M, as well as many indicators such as Price To Sales Ratio of 0.5, Dividend Yield of 0.0 or PTB Ratio of 0.87. ReWalk financial statements analysis is a perfect complement when working with ReWalk Robotics Valuation or Volatility modules.
  
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Check out the analysis of ReWalk Robotics Correlation against competitors.
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ReWalk Robotics Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets54.6 M35.1 M37.8 M
Slightly volatile
Short and Long Term Debt Total752.4 K792 KM
Pretty Stable
Other Current Liabilities2.2 M3.6 M1.8 M
Slightly volatile
Total Current Liabilities8.3 M11.8 M7.1 M
Slightly volatile
Total Stockholder Equity41.9 M21.7 M27.3 M
Slightly volatile
Property Plant And Equipment Net1.7 M1.6 M1.6 M
Very volatile
Current Deferred Revenue1.5 M1.4 M596.2 K
Slightly volatile
Accounts Payable3.1 M5.8 M2.8 M
Slightly volatile
Cash7.6 MM24.3 M
Very volatile
Non Current Assets Total6.8 M10.6 M4.9 M
Slightly volatile
Cash And Short Term Investments7.6 MM24.3 M
Very volatile
Net Receivables7.2 M6.9 MM
Slightly volatile
Common Stock Shares Outstanding10.5 M10 M3.4 M
Slightly volatile
Liabilities And Stockholders Equity54.6 M35.1 M37.8 M
Slightly volatile
Non Current Liabilities Total1.2 M1.3 M3.2 M
Very volatile
Inventory4.3 M7.7 MM
Slightly volatile
Other Current Assets999.3 K1.9 M810.2 K
Slightly volatile
Other Stockholder Equity248.2 M320.9 M216.2 M
Slightly volatile
Total Liabilities9.2 M10.5 M10.2 M
Pretty Stable
Total Current Assets47.8 M24.5 M32.9 M
Slightly volatile
Short Term Debt733.6 K772.2 K1.8 M
Very volatile
Common Stock3.1 M5.3 M2.4 M
Slightly volatile
Other Assets0.80.90.9824
Slightly volatile
Long Term Debt1.2 M1.4 M1.5 M
Slightly volatile
Short and Long Term Debt4.4 M4.9 M5.3 M
Slightly volatile
Capital Lease ObligationsM792 K1.4 M
Slightly volatile
Net Invested Capital16.1 M17 M29.1 M
Pretty Stable
Property Plant And Equipment Gross7.1 M9.7 M5.8 M
Slightly volatile
Capital Stock4.4 M5.3 M2.8 M
Slightly volatile
Non Current Liabilities Other73.2 K77 K205.1 K
Slightly volatile
Net Working Capital9.5 M10 M25.9 M
Pretty Stable
Intangible Assets10 M11.3 M12.3 M
Slightly volatile

ReWalk Robotics Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization4.6 M4.4 M1.3 M
Slightly volatile
Interest Expense109.4 K115.2 K1.3 M
Slightly volatile
Total Revenue31 M29.5 M10.4 M
Slightly volatile
Gross Profit9.9 M9.4 M3.1 M
Slightly volatile
Other Operating Expenses30.9 M52 M32.6 M
Very volatile
Research Development4.2 M4.2 M6.4 M
Slightly volatile
Cost Of Revenue21.1 M20.1 M7.3 M
Slightly volatile
Total Operating Expenses17.9 M25 M25.4 M
Slightly volatile
Selling General Administrative7.2 MM5.6 M
Slightly volatile
Selling And Marketing Expenses12 M20.6 M8.5 M
Slightly volatile
Reconciled Depreciation4.6 M4.4 M1.1 M
Slightly volatile

ReWalk Robotics Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow35.6 M33.1 M27.5 M
Slightly volatile
Depreciation4.6 M4.4 M1.3 M
Slightly volatile
End Period Cash Flow7.8 M8.2 M25.7 M
Very volatile
Stock Based Compensation1.2 M1.5 M1.1 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.50.534.6238
Slightly volatile
PTB Ratio0.870.922.8009
Slightly volatile
Days Sales Outstanding49.8276.8567.9463
Slightly volatile
Book Value Per Share2.372.4950.889
Slightly volatile
Stock Based Compensation To Revenue0.05450.05740.1777
Slightly volatile
Capex To Depreciation0.04790.05040.3187
Slightly volatile
PB Ratio0.870.922.8009
Slightly volatile
Inventory Turnover2.452.341.5344
Slightly volatile
Days Of Inventory On Hand154162277
Very volatile
Payables Turnover3.283.131.8958
Slightly volatile
Sales General And Administrative To Revenue0.220.230.946
Slightly volatile
Research And Ddevelopement To Revenue0.20.210.9805
Slightly volatile
Capex To Revenue0.00640.00670.0354
Slightly volatile
Cash Per Share0.870.92143
Slightly volatile
Days Payables Outstanding115121224
Slightly volatile
Income Quality0.70.680.8426
Pretty Stable
Intangibles To Total Assets0.310.280.3107
Slightly volatile
Current Ratio1.781.874.4633
Pretty Stable
Tangible Book Value Per Share1.421.550.5855
Slightly volatile
Receivables Turnover6.994.925.7134
Slightly volatile
Shareholders Equity Per Share2.372.4950.889
Slightly volatile
Debt To Equity0.0510.05371.47
Slightly volatile
Capex Per Share0.01040.01092.4923
Slightly volatile
Revenue Per Share3.233.439.0804
Slightly volatile
Interest Debt Per Share0.130.116123
Slightly volatile
Debt To Assets0.03150.03320.3406
Slightly volatile
Operating Cycle435260360
Pretty Stable
Price Book Value Ratio0.870.922.8009
Slightly volatile
Days Of Payables Outstanding115121224
Slightly volatile
Ebt Per Ebit0.891.331.0868
Pretty Stable
Company Equity Multiplier3.221.863.2078
Slightly volatile
Long Term Debt To Capitalization0.140.12410.3784
Slightly volatile
Total Debt To Capitalization0.04870.05130.4206
Slightly volatile
Debt Equity Ratio0.0510.05371.47
Slightly volatile
Quick Ratio1.221.284.0222
Pretty Stable
Net Income Per E B T0.80.90.9849
Slightly volatile
Cash Ratio0.580.613.7013
Pretty Stable
Cash Conversion Cycle128109122
Slightly volatile
Days Of Inventory Outstanding154162277
Very volatile
Days Of Sales Outstanding49.8276.8567.9463
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.11.151.0228
Slightly volatile
Price To Book Ratio0.870.922.8009
Slightly volatile
Fixed Asset Turnover17.1416.327.2631
Slightly volatile
Debt Ratio0.03150.03320.3406
Slightly volatile
Price Sales Ratio0.50.534.6238
Slightly volatile
Asset Turnover0.80.760.305
Slightly volatile
Gross Profit Margin0.310.290.2848
Slightly volatile
Price Fair Value0.870.922.8009
Slightly volatile

ReWalk Robotics Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap23 M13.5 M24.8 M
Pretty Stable

ReWalk Fundamental Market Drivers

About ReWalk Robotics Financial Statements

ReWalk Robotics stakeholders use historical fundamental indicators, such as ReWalk Robotics' revenue or net income, to determine how well the company is positioned to perform in the future. Although ReWalk Robotics investors may analyze each financial statement separately, they are all interrelated. For example, changes in ReWalk Robotics' assets and liabilities are reflected in the revenues and expenses on ReWalk Robotics' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in ReWalk Robotics. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.4 M1.5 M
Total Revenue29.5 M31 M
Cost Of Revenue20.1 M21.1 M
Stock Based Compensation To Revenue 0.06  0.05 
Sales General And Administrative To Revenue 0.23  0.22 
Research And Ddevelopement To Revenue 0.21  0.20 
Capex To Revenue 0.01  0.01 
Revenue Per Share 3.40  3.23 
Ebit Per Revenue(0.69)(0.72)

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether ReWalk Robotics is a strong investment it is important to analyze ReWalk Robotics' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ReWalk Robotics' future performance. For an informed investment choice regarding ReWalk Stock, refer to the following important reports:
Check out the analysis of ReWalk Robotics Correlation against competitors.
For information on how to trade ReWalk Stock refer to our How to Trade ReWalk Stock guide.
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Will Health Care Equipment & Supplies sector continue expanding? Could ReWalk diversify its offerings? Factors like these will boost the valuation of ReWalk Robotics. Expected growth trajectory for ReWalk significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every ReWalk Robotics data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share
(2.91)
Revenue Per Share
2.102
Quarterly Revenue Growth
0.011
Return On Assets
(0.32)
Return On Equity
(1.28)
Investors evaluate ReWalk Robotics using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating ReWalk Robotics' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause ReWalk Robotics' market price to deviate significantly from intrinsic value.
Understanding that ReWalk Robotics' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether ReWalk Robotics represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, ReWalk Robotics' market price signifies the transaction level at which participants voluntarily complete trades.