Financial Snapshot

Revenue
$17.68M
TTM
Gross Margin
51.9%
TTM
Net Earnings
-$11.13M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
280.66%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$14.87M
Q3 2024
Cash
Q3 2024
P/E
-1.381
Nov 29, 2024 EST
Free Cash Flow
-$10.06M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Revenue $18.28M $12.91M $11.25M $8.882M $13.92M $11.33M $38.00K $14.22M $8.661M $5.327M $3.302M $2.706M $0.00
YoY Change 41.57% 14.81% 26.62% -36.18% 22.81% 29721.05% -99.73% 64.2% 62.59% 61.33% 22.03%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Selling, General & Admin $19.17M $18.14M $17.83M $15.45M $18.81M $25.49M $23.87M $21.85M $16.26M $14.49M $8.204M $10.31M $0.00
YoY Change 5.63% 1.77% 15.37% -17.83% -26.22% 6.79% 9.25% 34.38% 12.25% 76.56% -20.4%
% of Gross Profit 211.1% 291.99% 264.17% 304.81% 278.05% 591.6% 1153.75% 741.43% 1379.13% 929.12% 1397.61% 2785.68%
Research & Development $5.025M $3.626M $2.748M $2.474M $4.596M $5.847M $9.483M $8.879M $6.480M $3.868M $2.677M $4.304M
YoY Change 38.58% 31.95% 11.08% -46.17% -21.4% -38.34% 6.8% 37.02% 67.53% 44.49% -37.8%
% of Gross Profit 55.35% 58.35% 40.72% 48.8% 67.95% 135.69% 458.34% 301.29% 549.62% 248.11% 456.05% 1163.24%
Depreciation & Amortization $1.698M $887.0K $561.0K $620.0K $690.0K $1.009M $1.197M $1.855M $933.0K $745.0K $469.0K $342.0K
YoY Change 91.43% 58.11% -9.52% -10.14% -31.62% -15.71% -35.47% 98.82% 25.23% 58.85% 37.13%
% of Gross Profit 18.7% 14.27% 8.31% 12.23% 10.2% 23.42% 57.85% 62.95% 79.13% 47.79% 79.9% 92.43%
Operating Expenses $24.19M $21.77M $20.58M $18.36M $23.40M $31.34M $33.68M $30.53M $22.74M $18.35M $10.88M $14.61M $0.00
YoY Change 11.12% 5.8% 12.07% -21.54% -25.32% -6.95% 10.31% 34.27% 23.9% 68.67% -25.53%
Operating Profit -$15.11M -$15.56M -$13.83M -$13.29M -$16.64M -$27.03M -$31.61M -$27.59M -$21.56M -$16.79M -$10.29M -$14.24M
YoY Change -2.85% 12.5% 4.04% -20.12% -38.44% -14.49% 14.59% 27.94% 28.39% 63.14% -27.72%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Interest Expense $302.0K $156.0K $113.0K $139.0K $384.0K $600.0K $648.0K $16.00K $13.00K $435.0K $1.726M $736.0K
YoY Change 93.59% 38.05% -18.71% -63.8% -36.0% -7.41% 3950.0% 23.08% -97.01% -74.8% 134.51%
% of Operating Profit
Other Income/Expense, Net -$86.00K $476.0K $4.064M -$2.534M $4.507M $38.00K $2.490M $4.116M $1.971M -$61.00K -$58.00K -$93.00K
YoY Change -118.07% -88.29% -260.38% -156.22% 11760.53% -98.47% -39.5% 108.83% -3331.15% 5.17% -37.63%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Pretax Income -$15.20M -$15.08M -$9.764M -$15.83M -$10.32M -$24.79M -$26.43M -$21.46M -$19.92M -$33.75M -$11.93M -$14.56M $0.00
YoY Change 0.78% 54.44% -38.3% 53.33% -58.36% -6.23% 23.19% 7.73% -40.98% 182.95% -18.09%
Income Tax $0.00
% Of Pretax Income
Net Earnings -$15.20M -$15.08M -$9.764M -$15.83M -$12.13M -$26.99M -$29.12M -$23.47M -$19.59M -$33.77M -$11.89M -$15.04M $0.00
YoY Change 0.78% 54.44% -38.3% 30.44% -55.05% -7.31% 24.08% 19.81% -41.99% 184.08% -20.97%
Net Earnings / Revenue -83.14% -116.79% -86.82% -178.17% -87.17% -238.19% -76636.84% -165.04% -226.19% -633.92% -359.99% -555.88%
Basic Earnings Per Share -$1.10 -$1.16 -$0.80 -$2.21 -$2.53 -$0.44 -$0.82 -$1.87 -$1.66 -$3.02 -$0.57
Diluted Earnings Per Share -$1.10 -$1.16 -$0.88 -$2.21 -$2.53 -$0.44 -$0.82 -$2.05 -$1.83 -$3.02 -$0.57 -$55.56K $0.00

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Cash & Short-Term Investments $8.638M $20.53M $40.41M $12.86M $10.87M $7.660M $27.81M $16.85M $19.55M $25.19M $0.00 $30.00K $10.00K
YoY Change -57.91% -49.2% 214.2% 18.31% 41.91% -72.46% 65.04% -13.81% -22.39% -100.0% 200.0%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $875.0K $700.0K $485.0K $190.0K $240.0K $280.0K $1.340M $500.0K $2.530M $1.940M
YoY Change 25.0% 44.33% 155.26% -20.83% -14.29% -79.1% 168.0% -80.24% 30.41%
Inventory $5.050M $5.187M $2.242M $1.980M $2.490M $3.370M $3.030M $1.560M $1.060M $620.0K
Prepaid Expenses
Receivables $5.645M $4.625M $4.662M $3.390M $5.210M $3.660M $2.760M $1.780M $2.070M $1.550M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $20.21M $31.04M $47.80M $18.42M $18.81M $14.97M $34.94M $20.68M $25.20M $29.30M $0.00 $30.00K $10.00K
YoY Change -34.89% -35.06% 159.47% -2.07% 25.65% -57.16% 68.96% -17.94% -13.99% -100.0% 200.0%
Property, Plant & Equipment $2.995M $3.987M $1.207M $1.860M $2.740M $2.370M $2.250M $2.440M $2.630M $2.100M
YoY Change -24.88% 230.32% -35.11% -32.12% 15.61% 5.33% -7.79% -7.22% 25.24%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $392.0K $231.0K $164.0K $320.0K $180.0K $130.0K $120.0K $90.00K $2.600M $2.070M
YoY Change 69.7% 40.85% -48.75% 77.78% 38.46% 8.33% 33.33% -96.54% 25.6%
Total Long-Term Assets $8.710M $9.866M $1.371M $2.180M $3.110M $2.690M $3.050M $3.750M $7.000M $4.170M $0.00 $0.00 $0.00
YoY Change -11.72% 619.62% -37.11% -29.9% 15.61% -11.8% -18.67% -46.43% 67.87%
Total Assets $28.92M $40.90M $49.17M $20.60M $21.92M $17.66M $37.99M $24.43M $32.20M $33.47M $0.00 $30.00K $10.00K
YoY Change
Accounts Payable $1.847M $3.151M $3.107M $1.500M $1.900M $3.160M $2.420M $1.880M $2.690M $780.0K $0.00
YoY Change -41.38% 1.42% 107.13% -21.05% -39.87% 30.58% 28.72% -30.11% 244.87%
Accrued Expenses $3.027M $2.619M $2.439M $1.930M $2.010M $2.930M $3.500M $2.610M $1.720M $50.00K $0.00 $0.00 $0.00
YoY Change 15.58% 7.38% 26.37% -3.98% -31.4% -16.29% 34.1% 51.74% 3340.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $10.00K $10.00K $0.00
YoY Change -100.0% 0.0%
Long-Term Debt Due $1.250M $2.310M $0.00 $2.350M $2.370M $2.140M $50.00K $80.00K $40.00K
YoY Change -45.89% -100.0% -0.84% 10.75% 4180.0% -37.5% 100.0%
Total Short-Term Liabilities $8.117M $9.201M $6.855M $4.970M $7.830M $10.08M $9.170M $6.310M $8.620M $6.610M $20.00K $10.00K $10.00K
YoY Change -11.78% 34.22% 37.93% -36.53% -22.32% 9.92% 45.32% -26.8% 30.41% 32950.0% 100.0% 0.0%
Long-Term Debt $4.832M $3.767M $1.993M $3.080M $410.0K $2.650M $4.830M $6.790M $0.00 $80.00K $0.00 $0.00 $0.00
YoY Change 28.27% 89.01% -35.29% 651.22% -84.53% -45.13% -28.87% -100.0%
Other Long-Term Liabilities $3.363M $2.493M $3.099M $8.110M $6.880M $2.200M $2.600M $4.790M $14.77M $3.980M
YoY Change 34.9% -19.55% -61.79% 17.88% 212.73% -15.38% -45.72% -67.57% 271.11%
Total Long-Term Liabilities $8.195M $6.260M $5.092M $11.19M $7.290M $4.850M $7.430M $11.58M $14.77M $4.060M $0.00 $0.00 $0.00
YoY Change 30.91% 22.94% -54.5% 53.5% 50.31% -34.72% -35.84% -21.6% 263.79%
Total Liabilities $16.31M $15.46M $11.95M $16.16M $15.12M $14.93M $16.60M $17.89M $23.39M $10.67M $20.00K $10.00K $10.00K
YoY Change 5.5% 29.41% -26.07% 6.88% 1.27% -10.06% -7.21% -23.51% 119.21% 53250.0% 100.0% 0.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $15.377 Million

About EKSO BIONICS HOLDINGS, INC.

Ekso Bionics Holdings, Inc. engages in the design, development and sale of exoskeleton technology that currently has applications in healthcare and industrial markets. The company is headquartered in San Rafael California, California and currently employs 70 full-time employees. The company went IPO on 2013-04-10. Its exoskeleton technology serves multiple markets and can be utilized both by able-bodied persons and persons with physical disabilities or impairments. Its products include EksoNR, which is a wearable robotic exoskeleton specifically designed to be used in a rehabilitation setting; Ekso Indego Therapy is a modular, adjustable, lightweight, lower-limb powered exoskeleton; Ekso Indego Personal is a lightweight powered lower limb orthosis; Ekso Nomad is a power Knee Ankle Foot Orthosis, and Ekso EVO is a wearable upper body exoskeleton. The firm enables individuals with neurological conditions affecting gait, including acquired brain injury (ABI) and spinal cord injury (SCI), to rehabilitate and to walk again; assist individuals with a range of upper extremity impairments and allow industrial workers to perform difficult repetitive work for extended periods. Its segments include EksoHealth and EksoWorks.

Industry: General Industrial Machinery & Equipment, NEC Peers: ABBOTT LABORATORIES VIVOS INC ALR TECHNOLOGIES INC. RemSleep Holdings Inc. BIOLASE, INC ENDRA Life Sciences Inc. HeartBeam, Inc. NeuroMetrix, Inc. PetVivo Holdings, Inc. VASO Corp