Ekso Bionics Holdings, Inc. (EKSO)
Total Valuation
EKSO has a market cap or net worth of $35.59 million. The enterprise value is $33.13 million.
| Market Cap | 35.59M |
| Enterprise Value | 33.13M |
Important Dates
The last earnings date was Thursday, October 26, 2023, after market close.
| Earnings Date | Oct 26, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
EKSO has 14.23 million shares outstanding. The number of shares has increased by 7.67% in one year.
| Shares Outstanding | 14.23M |
| Shares Change (YoY) | +7.67% |
| Shares Change (QoQ) | +3.20% |
| Owned by Insiders (%) | 17.03% |
| Owned by Institutions (%) | 9.77% |
| Float | 12.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.10 |
| Forward PS | 1.60 |
| PB Ratio | 2.33 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.49.
| Current Ratio | 2.85 |
| Quick Ratio | 2.02 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -46.68 |
Financial Efficiency
Return on equity (ROE) is -76.00% and return on invested capital (ROIC) is -70.79%.
| Return on Equity (ROE) | -76.00% |
| Return on Assets (ROA) | -42.40% |
| Return on Capital (ROIC) | -70.79% |
| Revenue Per Employee | $235,875 |
| Profits Per Employee | -$210,583 |
| Employee Count | 72 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 1.91 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +105.59% in the last 52 weeks. The beta is 1.88, so EKSO's price volatility has been higher than the market average.
| Beta (1Y) | 1.88 |
| 52-Week Price Change | +105.59% |
| 50-Day Moving Average | 1.40 |
| 200-Day Moving Average | 1.27 |
| Relative Strength Index (RSI) | 78.85 |
| Average Volume (30 Days) | 90,182 |
Short Selling Information
The latest short interest is 299,615, so 2.10% of the outstanding shares have been sold short.
| Short Interest | 299,615 |
| Short Previous Month | 97,921 |
| Short % of Shares Out | 2.10% |
| Short % of Float | 2.39% |
| Short Ratio (days to cover) | 2.63 |
Income Statement
In the last 12 months, EKSO had revenue of $16.98 million and -$15.16 million in losses. Loss per share was -$1.12.
| Revenue | 16.98M |
| Gross Profit | 8.39M |
| Operating Income | -16.10M |
| Pretax Income | -15.16M |
| Net Income | -15.16M |
| EBITDA | -13.57M |
| EBIT | -14.84M |
| Loss Per Share | -$1.12 |
Balance Sheet
The company has $9.94 million in cash and $7.48 million in debt, giving a net cash position of $2.45 million or $0.17 per share.
| Cash & Cash Equivalents | 9.94M |
| Total Debt | 7.48M |
| Net Cash | 2.45M |
| Net Cash Per Share | $0.17 |
| Equity / Book Value | 15.26M |
| Book Value Per Share | 1.07 |
| Working Capital | 14.53M |
Cash Flow
In the last 12 months, operating cash flow was -$14.11 million and capital expenditures -$148,000, giving a free cash flow of -$14.26 million.
| Operating Cash Flow | -14.11M |
| Capital Expenditures | -148,000 |
| Free Cash Flow | -14.26M |
| FCF Per Share | -$1.01 |
Margins
Gross margin is 49.39%, with operating and profit margins of -94.79% and -89.28%.
| Gross Margin | 49.39% |
| Operating Margin | -94.79% |
| Pretax Margin | -89.28% |
| Profit Margin | -89.28% |
| EBITDA Margin | -79.88% |
| EBIT Margin | -87.41% |
| FCF Margin | -83.98% |
Dividends & Yields
EKSO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | -42.61% |
| FCF Yield | -40.08% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -7.67% |
| Shareholder Yield | -7.67% |
Analyst Forecast
The average price target for EKSO is $9.00, which is 260.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $9.00 |
| Price Target Difference | 260.00% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on March 25, 2020. It was a reverse split with a ratio of 1:15.
| Last Split Date | Mar 25, 2020 |
| Split Type | Reverse |
| Split Ratio | 1:15 |
Scores
EKSO has an Altman Z-Score of -9.72 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -9.72 |
| Piotroski F-Score | 2 |