Financial Snapshot

Revenue
$25.00M
TTM
Gross Margin
34.81%
TTM
Net Earnings
-$19.33M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
265.24%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$33.89M
Q3 2024
Cash
Q3 2024
P/E
-0.8614
Nov 29, 2024 EST
Free Cash Flow
-$16.72M
TTM

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Revenue $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 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

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Revenue $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 $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 $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 32.14% 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

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Selling, General & Admin $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 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 537.1% 891.13% 434.69% 490.36% 419.15% 519.08% 614.35% 3009.38% 9089.25%
Research & Development $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 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 93.15% 211.6% 101.24% 158.02% 196.18% 259.72% 194.84% 1226.63% 2774.3%
Depreciation & Amortization $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 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 5.37% 10.6% 9.16% 13.02% 11.78% 16.25% 20.7% 94.57% 204.67%
Operating Expenses $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 33.6% 35.02% 9.62% -15.39% -23.89% -12.17% -19.51% 22.8% 31.52% 132.13% 44.63%
Operating Profit -$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 23.61% 50.94% 5.42% -14.55% -26.87% -12.65% -27.76% 20.92% 26.34% 127.84% 51.82%

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

Interest & Other Expense/Income

Concept 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

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Pretax Income -$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 15.93% 51.1% -2.19% -16.85% -28.3% -11.86% -24.31% 28.14% 17.29% 77.89% 83.06%
Income Tax -$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 -$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 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 -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 -$0.37 -$0.31 -$0.27 -$0.82
Diluted Earnings Per Share -$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

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

Assets & Liabilities

Concept 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

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

Ownership Data

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

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Free Cash Flow Margin

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
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