COM:EKSOBIONICS
Ekso Bionics
- Stock
Last Close
0.72
22/11 21:00
Market Cap
19.73M
Beta: -
Volume Today
130.67K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 311K - | 839K 169.77% | 1.31M 55.66% | 2.29M 75.38% | 3.20M 39.62% | 2.93M 8.38% | 2.23M 23.77% | 2.11M 5.53% | 3.71M 76.04% | 5.12M 37.80% | |
average payables | 391.50K - | 1.74M 344.06% | 2.29M 31.52% | 2.15M 5.99% | 2.79M 29.70% | 2.53M 9.27% | 1.70M 32.71% | 2.30M 35.37% | 3.13M 35.81% | 2.50M 20.13% | |
average receivables | 774.50K - | 1.81M 133.57% | 1.92M 6.38% | 2.27M 17.95% | 3.21M 41.41% | 4.43M 38.13% | 4.30M 3.06% | 4.03M 6.35% | 4.64M 15.35% | 5.13M 10.58% | |
book value per share | 23.61 - | 6.98 70.43% | 5.40 22.58% | 9.01 66.72% | 0.67 92.58% | 1.42 112.15% | 0.62 56.35% | 3.05 393.19% | 1.96 35.70% | 0.91 53.69% | |
capex per share | -1.54 - | -1.18 23.19% | -0.91 23.30% | -0.19 78.82% | -0.03 83.29% | -0.01 61.00% | -0.00 - | -0.01 209.31% | |||
capex to depreciation | -2.00 - | -1.60 19.88% | -0.59 63.05% | -0.26 55.44% | -0.09 67.16% | -0.09 0.56% | -0.11 - | -0.22 107.96% | |||
capex to operating cash flow | 0.10 - | 0.08 17.58% | 0.04 46.31% | 0.01 66.69% | 0.01 59.53% | 0.00 35.63% | 0.01 - | 0.01 149.74% | |||
capex to revenue | -0.28 - | -0.17 38.29% | -0.08 55.26% | -0.06 19.53% | -0.01 81.36% | -0.00 62.71% | -0.01 - | -0.02 186.39% | |||
cash per share | 26.08 - | 15.50 40.58% | 13.94 10.04% | 11.72 15.96% | 1.88 83.99% | 2.27 20.93% | 1.80 20.83% | 3.31 84.58% | 1.58 52.22% | ||
days of inventory on hand | 60.25 - | 51.52 14.50% | 50.38 2.21% | 208.96 314.79% | 175.20 16.16% | 127.01 27.51% | 189.39 49.12% | 181.97 3.92% | 282.66 55.33% | 200.35 29.12% | |
days payables outstanding | 75.85 - | 131.42 73.27% | 60.83 53.71% | 167.17 174.79% | 164.02 1.88% | 97.11 40.80% | 143.72 48.01% | 252.18 75.47% | 171.71 31.91% | 73.28 57.32% | |
days sales outstanding | 106.14 - | 87.19 17.85% | 45.69 47.60% | 137.01 199.88% | 117.89 13.95% | 136.59 15.86% | 139.27 1.96% | 151.31 8.65% | 130.74 13.59% | 112.72 13.78% | |
debt to assets | 0.00 - | 0.00 29.52% | 0.28 11,175.89% | 0.18 34.20% | 0.28 53.04% | 0.18 37.38% | 0.19 5.96% | 0.05 75.86% | 0.18 305.99% | 0.25 35.09% | |
debt to equity | 0.01 - | 0.01 75.50% | 1.05 11,435.97% | 0.33 68.75% | 1.83 457.72% | 0.57 68.80% | 0.87 52.66% | 0.06 93.14% | 0.29 394.11% | 0.57 92.76% | |
dividend yield | 0.14 - | ||||||||||
earnings yield | -0.24 - | -0.14 40.79% | -0.33 124.41% | -0.38 18.02% | -0.36 7.41% | -0.42 16.89% | -0.39 7.10% | -0.26 32.40% | -0.95 262.81% | -0.44 53.70% | |
enterprise value | 112.85M - | 115.66M 2.49% | 62.14M 46.27% | 55.04M 11.43% | 73.25M 33.09% | 21.14M 71.14% | 34.91M 65.13% | -5.87M 116.82% | 2.40M 140.95% | 41.84M 1,639.68% | |
enterprise value over ebitda | -6.70 - | -5.36 20.04% | -1.93 64.04% | -1.88 2.32% | -2.66 41.65% | -1.18 55.59% | -3.02 154.84% | 0.40 113.24% | -0.15 138.65% | -2.77 1,694.25% | |
ev to operating cash flow | -7.52 - | -6.33 15.81% | -2.49 60.73% | -1.76 29.10% | -3.30 87.50% | -1.34 59.44% | -3.99 197.48% | 0.53 113.20% | -0.16 131.10% | -3.47 2,019.83% | |
ev to sales | 21.19 - | 13.35 36.97% | 4.37 67.28% | 7.49 71.30% | 6.46 13.64% | 1.52 76.50% | 3.93 158.74% | -0.52 113.29% | 0.19 135.67% | 2.29 1,128.88% | |
free cash flow per share | -17.08 - | -15.66 8.29% | -21.59 37.87% | -13.35 38.19% | -5.46 59.07% | -3.30 39.54% | -1.22 62.99% | -0.92 24.74% | -1.15 24.82% | -0.87 24.29% | |
free cash flow yield | -0.12 - | -0.15 22.29% | -0.36 147.33% | -0.42 15.49% | -0.29 29.70% | -0.56 91.58% | -0.20 64.56% | -0.35 74.10% | -0.96 177.97% | -0.35 63.96% | |
graham net net | 16.55 - | -1.39 108.42% | 0.88 163.24% | 6.23 607.31% | -0.70 111.17% | 0.19 127.10% | 0.03 83.00% | 2.71 8,358.81% | 0.86 68.36% | -0.69 180.26% | |
graham number | 136.27 - | 49.38 63.76% | 48.60 1.59% | 49.87 2.62% | 9.97 80.01% | 8.82 11.54% | 5.74 34.92% | 6.89 20.05% | 7.05 2.35% | 4.73 32.88% | |
income quality | 0.44 - | 0.93 109.85% | 1.07 14.21% | 1.07 0.67% | 0.82 23.42% | 1.30 58.31% | 0.55 57.44% | 1.14 106.52% | 0.97 14.75% | 0.79 18.57% | |
intangibles to total assets | 0 - | 0.06 Infinity% | 0.05 9.66% | 0.02 64.02% | 0.01 40.20% | 0.01 19.44% | 0 100% | 0 | 0.14 Infinity% | 0.18 33.31% | |
interest coverage | -38.61 - | -1.66K 4,195.96% | -162.27 90.22% | -48.78 69.94% | -45.05 7.65% | -43.33 3.82% | -92.50 113.48% | -122.37 32.29% | -99.72 18.51% | 50.04 150.18% | |
interest debt per share | 0.57 - | 0.07 87.13% | 5.80 7,773.63% | 3.22 44.47% | 1.37 57.58% | 0.89 35.07% | 0.56 37.19% | 0.19 65.66% | 0.59 208.63% | 0.50 16.23% | |
inventory turnover | 6.06 - | 7.09 16.96% | 7.25 2.26% | 1.75 75.89% | 2.08 19.27% | 2.87 37.94% | 1.93 32.94% | 2.01 4.08% | 1.29 35.62% | 1.82 41.08% | |
invested capital | 0.01 - | 0.01 75.50% | 1.05 11,435.97% | 0.33 68.75% | 1.83 457.72% | 0.57 68.80% | 0.87 52.66% | 0.06 93.14% | 0.29 394.11% | 0.57 92.76% | |
market cap | 137.93M - | 135.13M 2.03% | 72.14M 46.61% | 75.85M 5.14% | 75.92M 0.10% | 28.14M 62.94% | 43.92M 56.06% | 32.31M 26.42% | 15.42M 52.26% | 34.67M 124.75% | |
net current asset value | 18.63M - | 1.81M 90.28% | 2.79M 54.06% | 18.34M 557.35% | 40K 99.78% | 3.69M 9,122.50% | 2.26M 38.82% | 35.85M 1,488.30% | 15.58M 56.55% | 3.90M 74.99% | |
net debt to ebitda | 1.49 - | 0.90 39.40% | 0.31 65.62% | 0.71 129.42% | 0.10 86.32% | 0.39 302.77% | 0.78 98.56% | 2.60 233.64% | 0.84 67.81% | -0.47 156.78% | |
net income per share | -34.96 - | -15.53 55.59% | -19.42 25.09% | -12.27 36.84% | -6.61 46.10% | -2.44 63.11% | -2.37 2.98% | -0.69 70.78% | -1.13 62.92% | -1.10 2.72% | |
operating cash flow per share | -15.54 - | -14.48 6.81% | -20.69 42.87% | -13.15 36.41% | -5.43 58.72% | -3.29 39.41% | -1.22 62.85% | -0.91 25.13% | -1.13 23.85% | -0.87 23.29% | |
payables turnover | 4.81 - | 2.78 42.29% | 6 116.04% | 2.18 63.61% | 2.23 1.92% | 3.76 68.91% | 2.54 32.43% | 1.45 43.01% | 2.13 46.86% | 4.98 134.33% | |
receivables turnover | 3.44 - | 4.19 21.72% | 7.99 90.85% | 2.66 66.65% | 3.10 16.22% | 2.67 13.69% | 2.62 1.92% | 2.41 7.96% | 2.79 15.73% | 3.24 15.99% | |
research and ddevelopement to revenue | 0.73 - | 0.75 3.04% | 0.62 16.55% | 1.29 106.56% | 0.52 59.99% | 0.33 36.00% | 0.28 15.66% | 0.24 12.27% | 0.28 14.93% | 0.27 2.11% | |
return on tangible assets | -1.01 - | -0.64 36.17% | -1.01 57.05% | -0.78 22.81% | -1.55 97.98% | -0.54 65.17% | -0.82 52.93% | -0.17 79.16% | -0.41 141.54% | -0.64 55.49% | |
revenue per share | 5.52 - | 6.86 24.46% | 11.77 71.44% | 3.10 73.68% | 2.78 10.37% | 2.90 4.57% | 1.24 57.29% | 0.92 25.61% | 1.00 8.00% | 1.32 32.33% | |
roe | -1.48 - | -2.22 50.17% | -3.59 61.58% | -1.36 62.12% | -9.89 626.78% | -1.72 82.61% | -3.82 122.24% | -0.23 94.07% | -0.57 153.37% | -1.21 110.03% | |
roic | -0.72 - | -2.29 215.40% | -1.51 33.74% | -1.15 24.20% | -3.66 218.37% | -1.36 62.82% | -1.52 11.74% | -0.30 80.18% | -0.44 45.59% | -0.75 71.24% | |
sales general and administrative to revenue | 1.39 - | 0.81 41.80% | 0.76 5.60% | 1.46 90.94% | 1.03 29.15% | 0.53 48.44% | 0.87 62.88% | 0.94 7.92% | 0.85 9.07% | 0.59 31.25% | |
shareholders equity per share | 23.61 - | 6.98 70.43% | 5.40 22.58% | 9.01 66.72% | 0.67 92.58% | 1.42 112.15% | 0.62 56.35% | 3.05 393.19% | 1.96 35.70% | 0.91 53.69% | |
stock based compensation to revenue | 0.21 - | 0.20 6.85% | 0.22 9.81% | 0.40 81.13% | 0.27 31.63% | 0.17 36.63% | 0.29 68.58% | 0.22 23.44% | 0.21 4.82% | 0.10 51.96% | |
tangible asset value | 22.80M - | 7.04M 69.14% | 5.32M 24.43% | 20.71M 289.60% | 2.54M 87.74% | 6.61M 160.26% | 4.43M 32.90% | 37.22M 739.40% | 19.79M 46.82% | 7.28M 63.21% | |
tangible book value per share | 23.61 - | 5.58 76.38% | 4.40 21.10% | 8.72 98.32% | 0.62 92.87% | 1.38 121.60% | 0.62 55.10% | 3.05 393.19% | 1.53 49.97% | 0.53 65.61% | |
working capital | 22.69M - | 16.58M 26.91% | 14.37M 13.34% | 25.77M 79.35% | 4.83M 81.24% | 10.97M 126.99% | 13.45M 22.51% | 40.94M 204.48% | 21.84M 46.66% | 12.09M 44.63% |
All numbers in (except ratios and percentages)