NASDAQ:RWLK
Lifeward
- Stock
Last Close
0.99
29/01 20:59
Market Cap
63.03M
Beta: 2.47
Volume Today
300.51K
Avg: 187.25K
PE Ratio
−2.88
PFCF: −3.13
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 875K - | 1.66M 89.20% | 2.90M 75.11% | 3.45M 19.13% | 2.94M 14.83% | 2.68M 8.84% | 3.33M 24.28% | 3.27M 2.01% | 2.96M 9.39% | 1.46M 50.51% | |
average payables | 1.17M - | 1.93M 65.48% | 2.95M 52.64% | 2.62M 11.24% | 2.07M 20.94% | 2.51M 21.43% | 2.48M 1.19% | 1.83M 26.46% | 1.67M 8.71% | 975K 41.51% | |
average receivables | 1.13M - | 2.05M 81.54% | 1.70M 17.09% | 1.18M 30.68% | 930.50K 21.04% | 776K 16.60% | 739K 4.77% | 634.50K 14.14% | 810.50K 27.74% | 518K 36.09% | |
book value per share | 291.06 - | 43.17 85.17% | 15.67 63.70% | 4.58 70.74% | 1.32 71.19% | 1.87 41.61% | 1.38 26.16% | 1.86 35.01% | 1.09 41.40% | 0.00 99.93% | |
capex per share | -1.12 - | -1.21 7.44% | -0.86 28.85% | -0.03 96.97% | -0.01 66.01% | -0.00 56.76% | -0.00 21.31% | -0.00 78.83% | -0.00 59.12% | -0.00 99.66% | |
capex to depreciation | -1.52 - | -1.33 12.43% | -0.65 51.29% | -0.03 94.96% | -0.03 14.16% | -0.07 144.09% | -0.26 273.73% | -0.18 31.02% | -0.12 29.96% | -0.04 64.57% | |
capex to operating cash flow | 0.01 - | 0.02 110.22% | 0.02 29.23% | 0.00 94.31% | 0.00 5.73% | 0.00 68.76% | 0.01 290.49% | 0.00 29.33% | 0.00 65.90% | 0.00 180.48% | |
capex to revenue | -0.04 - | -0.16 264.47% | -0.08 50.60% | -0.00 96.48% | -0.00 26.67% | -0.00 127.30% | -0.02 268.07% | -0.01 52.59% | -0.00 42.42% | -0.01 28.88% | |
cash per share | 288.69 - | 36.87 87.23% | 44.92 21.82% | 18.02 59.89% | 6.48 64.01% | 2.82 56.50% | 1.29 54.23% | 1.84 42.76% | 1.09 40.94% | ||
days of inventory on hand | 62.03 - | 261.87 322.15% | 232.10 11.37% | 285.83 23.15% | 219.78 23.11% | 530.92 141.57% | 586.58 10.48% | 356.18 39.28% | 296.47 16.76% | ||
days payables outstanding | 110.97 - | 255.67 130.39% | 243.48 4.77% | 142.09 41.64% | 228.42 60.75% | 458.67 100.80% | 375.60 18.11% | 164.92 56.09% | 197.38 19.68% | ||
days sales outstanding | 180.61 - | 209.10 15.78% | 77.99 62.70% | 51.93 33.42% | 42.27 18.59% | 59.47 40.69% | 56.83 4.44% | 35.79 37.02% | 68.62 91.72% | ||
debt to assets | -0.00 - | -0.01 381.69% | 0.57 7,388.03% | 0.67 18.40% | 0.58 13.53% | 0.37 36.98% | 0.06 84.58% | 0.01 80.18% | 0.01 8.11% | ||
debt to equity | -0.00 - | -0.01 441.75% | 2.18 23,025.28% | 4.14 89.90% | 4.47 7.85% | 0.83 81.48% | 0.07 91.21% | 0.01 83.70% | 0.01 11.07% | 0.04 210.93% | |
dividend yield | |||||||||||
earnings yield | -0.30 - | -0.14 52.42% | -0.88 507.60% | -1.11 26.19% | -3.38 204.25% | -1.25 63.06% | -0.62 50.08% | -0.22 65.36% | -0.41 91.07% | 0.00 100.01% | |
enterprise value | 27.62M - | 157.44M 470.03% | 31.23M 80.16% | 23.02M 26.29% | 5.55M 75.89% | 5.11M 7.88% | 2.04M 60.05% | -28.32M 1,486.21% | -19.58M 30.84% | 46.45B 237,249.41% | |
enterprise value over ebitda | -1.39 - | -6.25 351.17% | -1.03 83.59% | -1.06 3.50% | -0.29 72.80% | -0.37 28.65% | -0.17 54.21% | 2.24 1,414.90% | 1.03 54.18% | -1.97K 191,952.79% | |
ev to operating cash flow | -1.80 - | -6.25 246.77% | -1.13 81.86% | -1.02 9.78% | -0.38 63.29% | -0.35 8.13% | -0.16 52.98% | 2.47 1,621.58% | 1.09 55.66% | -2.25K 205,395.40% | |
ev to sales | 6.99 - | 42.03 501.22% | 5.32 87.34% | 2.97 44.20% | 0.85 71.44% | 1.05 23.73% | 0.47 55.68% | -4.75 1,120.72% | -3.55 25.13% | 3.35K 94,435.96% | |
free cash flow per share | -102.79 - | -53.17 48.28% | -53.10 0.13% | -27.85 47.55% | -10.04 63.94% | -2.57 74.36% | -0.80 68.80% | -0.24 70.09% | -0.29 19.55% | -0.00 99.88% | |
free cash flow yield | -0.22 - | -0.15 32.51% | -0.76 416.13% | -1.01 33.51% | -2.31 127.82% | -1.19 48.34% | -0.61 48.95% | -0.20 67.90% | -0.38 93.46% | -0.00 99.88% | |
graham net net | 275.70 - | 33.21 87.96% | 5.21 84.30% | -2.40 146.04% | -1.21 49.55% | 0.84 169.06% | 1.04 23.99% | 1.77 70.88% | 1.03 42.01% | -0.00 100.03% | |
graham number | 970.47 - | 225.70 76.74% | 147.45 34.67% | 56.15 61.92% | 20.92 62.75% | 10.66 49.05% | 5.06 52.54% | 3.34 33.99% | 2.78 16.82% | 0.00 99.98% | |
income quality | 0.71 - | 0.99 40.15% | 0.85 14.49% | 0.91 7.44% | 0.68 25.12% | 0.95 39.77% | 0.97 1.84% | 0.90 7.18% | 0.91 1.53% | 0.93 2.13% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | -15.41 - | -8.01 - | -9.37 16.96% | -13.03 39.08% | 94.56 - | ||||||
interest debt per share | -0.51 - | -0.41 19.65% | 37.92 9,334.42% | 18.99 49.93% | 7.53 60.35% | 1.81 75.99% | 0.16 91.21% | 0.02 86.09% | 0.01 49.57% | 0.00 99.71% | |
inventory turnover | 5.88 - | 1.39 76.31% | 1.57 12.83% | 1.28 18.80% | 1.66 30.05% | 0.69 58.60% | 0.62 9.49% | 1.02 64.69% | 1.23 20.14% | ||
invested capital | -0.00 - | -0.01 441.75% | 2.18 23,025.28% | 4.14 89.90% | 4.47 7.85% | 0.83 81.48% | 0.07 91.21% | 0.01 83.70% | 0.01 11.07% | 0.04 210.93% | |
market cap | 71.11M - | 175.30M 146.51% | 36.90M 78.95% | 22.24M 39.74% | 6.41M 71.18% | 12.45M 94.24% | 20.81M 67.16% | 58.96M 183.33% | 47.41M 19.58% | 46.44B 97,852.91% | |
net current asset value | 43.17M - | 19.12M 55.71% | 5.98M 68.71% | 1.78M 70.22% | 220K 87.65% | 7.48M 3,300.45% | 18.95M 153.38% | 87.15M 359.79% | 66.44M 23.77% | -16.68M 125.11% | |
net debt to ebitda | 2.18 - | 0.71 67.48% | 0.19 73.78% | -0.04 119.46% | 0.04 223.47% | 0.53 1,092.69% | 1.56 193.20% | 6.90 341.14% | 3.51 49.14% | -0.08 102.30% | |
net income per share | -143.81 - | -52.45 63.53% | -61.66 17.57% | -30.57 50.43% | -14.72 51.85% | -2.70 81.67% | -0.82 69.50% | -0.27 67.72% | -0.31 18.07% | 0.00 100.01% | |
operating cash flow per share | -101.67 - | -51.96 48.89% | -52.24 0.54% | -27.82 46.74% | -10.03 63.94% | -2.57 74.38% | -0.80 68.94% | -0.24 70.04% | -0.29 19.88% | -0.00 99.88% | |
payables turnover | 3.29 - | 1.43 56.60% | 1.50 5.01% | 2.57 71.35% | 1.60 37.79% | 0.80 50.20% | 0.97 22.12% | 2.21 127.74% | 1.85 16.44% | ||
receivables turnover | 2.02 - | 1.75 13.63% | 4.68 168.12% | 7.03 50.19% | 8.63 22.84% | 6.14 28.92% | 6.42 4.65% | 10.20 58.79% | 5.32 47.84% | ||
research and ddevelopement to revenue | 2.17 - | 1.58 26.87% | 1.54 2.94% | 0.78 49.34% | 1.12 44.08% | 1.10 2.26% | 0.79 28.25% | 0.49 37.44% | 0.73 48.48% | 0.30 59.07% | |
return on tangible assets | -0.45 - | -0.99 118.61% | -1.02 2.97% | -1.08 5.65% | -1.45 34.00% | -0.64 55.95% | -0.46 27.54% | -0.13 70.93% | -0.26 96.11% | ||
revenue per share | 26.22 - | 7.73 70.52% | 11.13 44.03% | 9.59 13.88% | 4.44 53.64% | 0.85 80.98% | 0.28 67.04% | 0.12 55.34% | 0.09 29.01% | 0.00 99.74% | |
roe | -0.49 - | -1.21 145.87% | -3.93 223.90% | -6.67 69.45% | -11.14 67.13% | -1.44 87.06% | -0.60 58.69% | -0.14 76.09% | -0.29 101.48% | 0.03 110.99% | |
roic | -0.46 - | -1.22 166.92% | -1.16 4.82% | -1.16 0.06% | -1.81 55.83% | -0.65 64.07% | -0.48 25.57% | -0.14 71.17% | -0.28 100.76% | 0.03 111.11% | |
sales general and administrative to revenue | 0.85 - | 1.71 101.22% | 1.40 18.28% | 0.99 28.90% | 1.04 4.63% | 1.08 3.98% | 1.13 5.04% | 0.94 16.81% | 1.29 37.27% | 0.72 44.27% | |
shareholders equity per share | 291.06 - | 43.17 85.17% | 15.67 63.70% | 4.58 70.74% | 1.32 71.19% | 1.87 41.61% | 1.38 26.16% | 1.86 35.01% | 1.09 41.40% | 0.00 99.93% | |
stock based compensation to revenue | 1.31 - | 0.63 52.24% | 0.58 7.51% | 0.47 18.60% | 0.42 10.33% | 0.23 46.20% | 0.17 25.01% | 0.14 18.11% | 0.18 29.05% | 0.10 46.80% | |
tangible asset value | 43.85M - | 20.92M 52.30% | 8.26M 60.52% | 3.71M 55.12% | 1.95M 47.53% | 10.78M 454.24% | 21.77M 101.99% | 89.38M 310.50% | 68.17M 23.74% | -16.68M 124.47% | |
tangible book value per share | 291.06 - | 43.17 85.17% | 15.67 63.70% | 4.58 70.74% | 1.32 71.19% | 1.87 41.61% | 1.38 26.16% | 1.86 35.01% | 1.09 41.40% | -0.00 100.03% | |
working capital | 43.41M - | 19.43M 55.23% | 17.09M 12.06% | 11.21M 34.40% | 7.86M 29.93% | 10.90M 38.83% | 20.58M 88.72% | 88.48M 329.95% | 67.73M 23.46% | -11.79M 117.42% |
All numbers in USD (except ratios and percentages)