ReWalk Robotics Financials
| LFWD Stock | 1.62 0.05 3.18% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Debt Equity Ratio | 0.0447 | 0.0471 |
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| Current Ratio | 5.58 | 2.99 |
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The financial analysis of ReWalk Robotics is a critical element in measuring its lifeblood. Investors should not minimize ReWalk Robotics' ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Net Income |
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ReWalk | Select Account or Indicator |
Please note, the presentation of ReWalk Robotics' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, ReWalk Robotics' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of ReWalk Robotics' management manipulating its earnings.
ReWalk Robotics Stock Summary
ReWalk Robotics competes with Mattel, Genfit, Canlan Ice, and BRP. ReWalk Robotics is entity of United States. It is traded as Stock on NASDAQ exchange.Specialization | Health Care, Health Care Equipment & Services |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| CUSIP | M8216Q200 M8216Q101 M8216Q119 |
| Older Symbol | RWLK |
| Location | Israel |
| Business Address | 3 Hatnufa Street, |
| Sector | Health Care Equipment & Supplies |
| Industry | Health Care |
| Benchmark | Dow Jones Industrial |
| Website | golifeward.com |
| Phone | 972 4 959 0123 |
ReWalk Robotics Key Financial Ratios
| Return On Equity | -0.5 | ||||
| Profit Margin | (1.02) % | ||||
| Operating Margin | (0.66) % | ||||
| Price To Sales | 0.74 X | ||||
| Revenue | 13.85 M |
ReWalk Robotics Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Other Current Assets | 672K | 610K | 649K | 2.4M | 2.7M | 2.9M |
ReWalk Robotics Key Income Statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Interest Expense | 907K | 25K | 22K | 20K | 18K | 17.1K | |
| Total Revenue | 4.4M | 6.0M | 5.5M | 13.9M | 15.9M | 16.7M | |
| Gross Profit | 2.2M | 2.9M | 1.9M | 4.5M | 5.1M | 3.1M | |
| Operating Income | (12.0M) | (12.7M) | (19.1M) | (23.6M) | (21.3M) | (22.3M) | |
| Ebit | (12.0M) | (12.7M) | (19.1M) | (23.6M) | (21.3M) | (22.3M) | |
| Research Development | 3.5M | 2.9M | 4.0M | 4.1M | 3.7M | 3.2M | |
| Ebitda | (11.7M) | (12.4M) | (18.9M) | (21.8M) | (19.6M) | (20.6M) | |
| Cost Of Revenue | 2.2M | 3.1M | 3.6M | 9.4M | 10.8M | 11.4M | |
| Income Before Tax | (12.9M) | (12.6M) | (19.1M) | (22.1M) | (19.9M) | (20.9M) | |
| Net Income | (13.0M) | (12.7M) | (19.6M) | (22.1M) | (19.9M) | (20.9M) | |
| Income Tax Expense | 51K | 94K | 467K | (12K) | (13.8K) | (13.1K) |
ReWalk Robotics Key Cash Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (469K) | 432K | (117K) | (277K) | (318.6K) | (334.5K) | |
| Change In Cash | 4.1M | 68.0M | (20.5M) | (39.8M) | (35.8M) | (34.0M) | |
| Free Cash Flow | (12.7M) | (11.5M) | (17.9M) | (20.7M) | (18.7M) | (19.6M) | |
| Depreciation | 285K | 266K | 202K | 1.8M | 2.1M | 2.2M | |
| Other Non Cash Items | (392K) | 1.7M | 79K | (326K) | (293.4K) | (278.7K) | |
| Capital Expenditures | 73K | 47K | 25K | 81K | 93.2K | 54.6K | |
| Net Income | (13.0M) | (12.7M) | (19.6M) | (22.1M) | (19.9M) | (20.9M) | |
| End Period Cash Flow | 21.1M | 89.1M | 68.6M | 28.8M | 33.1M | 49.2M |
ReWalk Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ReWalk Robotics's current stock value. Our valuation model uses many indicators to compare ReWalk Robotics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ReWalk Robotics competition to find correlations between indicators driving ReWalk Robotics's intrinsic value. More Info.ReWalk Robotics is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers . At present, ReWalk Robotics' Return On Equity is projected to slightly grow based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value ReWalk Robotics by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.ReWalk Robotics Systematic Risk
ReWalk Robotics' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ReWalk Robotics volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on ReWalk Robotics correlated with the market. If Beta is less than 0 ReWalk Robotics generally moves in the opposite direction as compared to the market. If ReWalk Robotics Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ReWalk Robotics is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ReWalk Robotics is generally in the same direction as the market. If Beta > 1 ReWalk Robotics moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in ReWalk Robotics Stock are looking for potential investment opportunities by analyzing not only static indicators but also various ReWalk Robotics' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of ReWalk Robotics growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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ReWalk Robotics January 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of ReWalk Robotics help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ReWalk Robotics. We use our internally-developed statistical techniques to arrive at the intrinsic value of ReWalk Robotics based on widely used predictive technical indicators. In general, we focus on analyzing ReWalk Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ReWalk Robotics's daily price indicators and compare them against related drivers.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 56.2 | |||
| Value At Risk | (10.41) | |||
| Potential Upside | 14.29 |
Complementary Tools for ReWalk Stock analysis
When running ReWalk Robotics' price analysis, check to measure ReWalk Robotics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ReWalk Robotics is operating at the current time. Most of ReWalk Robotics' value examination focuses on studying past and present price action to predict the probability of ReWalk Robotics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ReWalk Robotics' price. Additionally, you may evaluate how the addition of ReWalk Robotics to your portfolios can decrease your overall portfolio volatility.
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