Financial Snapshot

Revenue
$18.12M
TTM
Gross Margin
34.58%
TTM
Net Earnings
-$13.69M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
208.25%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
$18.85M
Q4 2024
Cash
Q4 2024
P/E
-1.216
Nov 29, 2024 EST
Free Cash Flow
-$12.16M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Revenue $25.66M $13.85M $5.511M $5.966M $4.393M $4.873M $668.0K $7.753M $5.869M $3.746M $3.951M $1.588M $970.0K
YoY Change 85.24% 151.39% -7.63% 35.81% -9.85% 629.49% -91.38% 32.1% 56.67% -5.19% 148.8% 63.71%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Revenue $25.66M $13.85M $5.511M $5.966M $4.393M $4.873M $668.0K $7.753M $5.869M $3.746M $3.951M $1.588M $970.0K
Cost Of Revenue $17.45M $9.401M $3.606M $3.063M $2.204M $2.147M $3.720M $4.652M $5.133M $3.532M $4.106M $2.017M $980.0K
Gross Profit $8.216M $4.453M $1.905M $2.903M $2.189M $2.726M $2.830M $3.101M $736.0K $214.0K -$621.0K -$429.0K -$10.00K
Gross Profit Margin 32.01% 32.14% 34.57% 48.66% 49.83% 55.94% 423.65% 40.0% 12.54% 5.71% -15.72% -27.02% -1.03%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Selling, General & Admin $23.14M $23.92M $16.98M $12.62M $10.73M $11.43M $14.69M $19.05M $22.15M $19.45M $10.74M $5.853M $3.990M
YoY Change -3.23% 40.89% 34.53% 17.56% -6.06% -22.22% -22.89% -13.99% 13.87% 81.09% 83.51% 46.69%
% of Gross Profit 281.69% 537.1% 891.13% 434.69% 490.36% 419.15% 519.08% 614.35% 3009.38% 9089.25%
Research & Development $4.625M $4.148M $4.031M $2.939M $3.459M $5.348M $7.350M $6.042M $9.028M $5.937M $8.563M $2.463M $1.760M
YoY Change 11.5% 2.9% 37.16% -15.03% -35.32% -27.24% 21.65% -33.07% 52.06% -30.67% 247.67% 39.94%
% of Gross Profit 56.29% 93.15% 211.6% 101.24% 158.02% 196.18% 259.72% 194.84% 1226.63% 2774.3%
Depreciation & Amortization $494.0K $239.0K $202.0K $266.0K $285.0K $321.0K $460.0K $642.0K $696.0K $438.0K $111.0K $92.00K $60.00K
YoY Change 106.69% 18.32% -24.06% -6.67% -11.21% -30.22% -28.35% -7.76% 58.9% 294.59% 20.65% 53.33%
% of Gross Profit 6.01% 5.37% 10.6% 9.16% 13.02% 11.78% 16.25% 20.7% 94.57% 204.67%
Operating Expenses $37.56M $28.07M $21.01M $15.56M $14.19M $16.77M $22.04M $25.09M $31.18M $25.39M $19.30M $8.316M $5.750M
YoY Change 33.84% 33.6% 35.02% 9.62% -15.39% -23.89% -12.17% -19.51% 22.8% 31.52% 132.13% 44.63%
Operating Profit -$29.35M -$23.61M -$19.10M -$12.66M -$12.00M -$14.05M -$19.21M -$21.99M -$30.44M -$25.17M -$19.93M -$8.745M -$5.760M
YoY Change 24.29% 23.61% 50.94% 5.42% -14.55% -26.87% -12.65% -27.76% 20.92% 26.34% 127.84% 51.82%

Interest Expenses

Interest Expenses To Operating Income %

No data

Other Expense/Income

Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Interest Expense $1.487M $22.00K $38.00K -$900.0K -$1.470M -$2.440M -$2.260M -$2.030M -$150.0K $420.0K -$3.370M -$860.0K
YoY Change 6659.09% -42.11% -104.22% -38.78% -39.75% 7.96% 11.33% 1253.33% -135.71% -112.46% 291.86%
% of Operating Profit
Other Income/Expense, Net -$20.00K -$22.00K -$25.00K -$20.00K -$30.00K -$30.00K -$30.00K -$30.00K -$40.00K -$2.110M -$40.00K -$20.00K
YoY Change -9.09% -12.0% 25.0% -33.33% 0.0% 0.0% 0.0% -25.0% -98.1% 5175.0% 100.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

No data

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Pretax Income -$28.90M -$22.15M -$19.10M -$12.64M -$12.93M -$15.54M -$21.68M -$24.60M -$32.50M -$25.36M -$21.62M -$12.16M -$6.640M
YoY Change 30.5% 15.93% 51.1% -2.19% -16.85% -28.3% -11.86% -24.31% 28.14% 17.29% 77.89% 83.06%
Income Tax $43.00K -$12.00K $467.0K $94.00K $51.00K $7.000K -$10.00K $119.0K $3.000K $53.00K $45.00K $22.00K $20.00K
% Of Pretax Income
Net Earnings -$28.94M -$22.13M -$19.60M -$12.74M -$12.98M -$15.55M -$21.68M -$24.72M -$32.50M -$25.42M -$21.67M -$12.18M -$6.660M
YoY Change 30.76% 12.92% 53.89% -1.85% -16.56% -28.27% -12.29% -23.95% 27.89% 17.29% 77.94% 82.84%
Net Earnings / Revenue -112.78% -159.76% -355.65% -213.48% -295.38% -319.13% -3245.51% -318.81% -553.81% -678.46% -548.42% -766.81% -686.6%
Basic Earnings Per Share -$3.33 -$0.37 -$0.31 -$0.27 -$0.82
Diluted Earnings Per Share -$3.33 -$0.37 -$0.31 -$265.7K -$823.6K -$2.700M -$14.75M -$30.52M -$61.32M -$52.96M -$45.15M -$26.48M -$14.48M

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

No data

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

No data

Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Cash & Short-Term Investments $28.08M $67.90M $88.34M $20.35M $16.25M $9.550M $14.57M $23.68M $17.91M $41.89M $8.910M $770.0K
YoY Change -58.64% -23.14% 334.09% 25.23% 70.16% -34.45% -38.47% 32.22% -57.25% 370.15% 1057.14%
Cash & Equivalents $28.08M $67.90M $88.34M $20.35M $16.25M $9.550M $14.57M $23.68M $17.87M $41.83M $8.860M $770.0K
Short-Term Investments $40.00K $60.00K $50.00K $0.00
Other Short-Term Assets $2.366M $649.0K $610.0K $670.0K $900.0K $690.0K $1.630M $1.140M $1.190M $2.370M $410.0K $180.0K
YoY Change 264.56% 6.39% -8.96% -25.56% 30.43% -57.67% 42.98% -4.2% -49.79% 478.05% 127.78%
Inventory $5.653M $2.929M $2.989M $3.540M $3.120M $2.240M $3.640M $3.260M $2.530M $780.0K $970.0K $560.0K
Prepaid Expenses
Receivables $3.120M $1.036M $585.0K $680.0K $790.0K $760.0K $1.100M $1.250M $2.150M $1.960M $300.0K $230.0K
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $39.22M $72.51M $92.52M $25.25M $21.07M $13.24M $20.94M $29.34M $23.78M $46.98M $10.61M $1.740M
YoY Change -45.91% -21.63% 266.42% 19.84% 59.14% -36.77% -28.63% 23.38% -49.38% 342.79% 509.77%
Property, Plant & Equipment $3.123M $1.032M $1.165M $1.790M $2.240M $630.0K $840.0K $1.260M $1.330M $410.0K $360.0K $260.0K
YoY Change 202.62% -11.42% -34.92% -20.09% 255.56% -25.0% -33.33% -5.26% 224.39% 13.89% 38.46%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $784.0K $694.0K $1.064M $1.030M $1.060M $1.100M $1.090M $1.170M $470.0K $270.0K $100.0K $90.00K
YoY Change 12.97% -34.77% 3.3% -2.83% -3.64% 0.92% -6.84% 148.94% 74.07% 170.0% 11.11%
Total Long-Term Assets $23.97M $1.726M $2.229M $2.820M $3.300M $1.720M $1.920M $2.420M $1.790M $690.0K $450.0K $350.0K
YoY Change 1288.76% -22.57% -20.96% -14.55% 91.86% -10.42% -20.66% 35.2% 159.42% 53.33% 28.57%
Total Assets $63.19M $74.24M $94.75M $28.07M $24.37M $14.96M $22.86M $31.76M $25.57M $47.67M $11.06M $2.090M
YoY Change
Accounts Payable $5.069M $1.950M $1.384M $2.270M $2.700M $2.330M $1.810M $3.420M $2.470M $1.390M $950.0K $940.0K
YoY Change 159.95% 40.9% -39.03% -15.93% 15.88% 28.73% -47.08% 38.46% 77.7% 46.32% 1.06%
Accrued Expenses $3.330M $1.846M $1.783M $1.530M $1.310M $650.0K $870.0K $1.020M $1.220M $870.0K $560.0K $300.0K
YoY Change 80.39% 3.53% 16.54% 16.79% 101.54% -25.29% -14.71% -16.39% 40.23% 55.36% 86.67%
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 $0.00 $680.0K
YoY Change -100.0%
Long-Term Debt Due $0.00 $0.00 $0.00 $5.440M $1.720M $6.440M $7.500M
YoY Change -100.0% 216.28% -73.29% -14.13%
Total Short-Term Liabilities $11.80M $4.782M $4.038M $4.670M $10.17M $5.380M $9.730M $12.40M $4.340M $3.570M $1.900M $2.110M
YoY Change 146.65% 18.42% -13.53% -54.08% 89.03% -44.71% -21.53% 185.71% 21.57% 87.89% -9.95%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $1.530M $6.970M $8.910M $10.52M $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -78.05% -21.77% -15.3%
Other Long-Term Liabilities $4.887M $1.289M $1.329M $1.630M $1.900M $670.0K $520.0K $590.0K $310.0K $240.0K $3.530M $2.250M
YoY Change 279.13% -3.01% -18.47% -14.21% 183.58% 28.85% -11.86% 90.32% 29.17% -93.2% 56.89%
Total Long-Term Liabilities $4.887M $1.289M $1.329M $1.630M $3.430M $7.640M $9.430M $11.11M $310.0K $240.0K $3.530M $2.250M
YoY Change 279.13% -3.01% -18.47% -52.48% -55.1% -18.98% -15.12% 3483.87% 29.17% -93.2% 56.89%
Total Liabilities $16.68M $6.071M $5.367M $6.290M $13.59M $13.02M $19.16M $23.50M $4.650M $3.810M $5.430M $4.360M
YoY Change 174.78% 13.12% -14.67% -53.72% 4.38% -32.05% -18.47% 405.38% 22.05% -29.83% 24.54%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Basic Shares Outstanding 8.691M shares 59.72M shares 62.38M shares 47.94M shares 15.76M shares
Diluted Shares Outstanding 8.691M shares 59.72M shares 62.38M shares 47.94M shares 15.76M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $16.647 Million

About Lifeward Ltd.

ReWalk Robotics Ltd. Is a medical device company, which engages in the design, development and marketing of wearable robotic exoskeletons. The firm is engaged in designing, developing, and commercializing exoskeletons that allow individuals with mobility impairments or other medical conditions the ability to stand and walk again. The firm offers an exoskeleton that uses its tilt-sensor technology and an onboard computer and motion sensors to drive motorized legs that power movement. Lifeward designs are intended for people with paraplegia, a spinal cord injury resulting in complete or incomplete paralysis of the legs, having the use of their upper bodies and arms. The firm offers multiple products: ReWalk Personal, ReStore Exo-Suit, MYOLYN FES Cycling, and AlterG Anti-Gravity Systems. ReWalk Personal is designed for everyday use by paraplegic individuals at home and in their communities and is custom-fitted for each user. Lifeward Rehabilitation products are for use by paraplegia patients in the clinical rehabilitation environment.

Industry: Orthopedic, Prosthetic & Surgical Appliances & Supplies Peers: Check-Cap Ltd