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Ekso Bionics Holding (GB:0IFR)
:0IFR

EKSO BIONICS (0IFR) Stock Statistics & Valuation Metrics

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Total Valuation

EKSO BIONICS has a market cap or net worth of $12.58M. The enterprise value is $7.80M.
Market Cap$12.58M
Enterprise Value$7.80M

Share Statistics

EKSO BIONICS has 29,042,974 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding29,042,974
Owned by Insiders6.11%
Owned by Institutions0.27%

Financial Efficiency

EKSO BIONICS’s return on equity (ROE) is -0.89 and return on invested capital (ROIC) is -50.31%.
Return on Equity (ROE)-0.89
Return on Assets (ROA)-0.43
Return on Invested Capital (ROIC)-50.31%
Return on Capital Employed (ROCE)-0.55
Revenue Per Employee293.85K
Profits Per Employee-185.74K
Employee Count61
Asset Turnover0.67
Inventory Turnover1.84

Valuation Ratios

The current PE Ratio of EKSO BIONICS is -1.09. EKSO BIONICS’s PEG ratio is 0.02.
PE Ratio-1.09
PS Ratio0.00
PB Ratio0.97
Price to Fair Value0.97
Price to FCF-1.24
Price to Operating Cash Flow-1.25
PEG Ratio0.02

Income Statement

In the last 12 months, EKSO BIONICS had revenue of 17.93M and earned -11.33M in profits. Earnings per share was -0.56.
Revenue17.93M
Gross Profit9.51M
Operating Income-10.46M
Pretax Income-11.33M
Net Income-11.33M
EBITDA-9.45M
Earnings Per Share (EPS)-0.56

Cash Flow

In the last 12 months, operating cash flow was -8.35M and capital expenditures -29.00K, giving a free cash flow of -8.37M billion.
Operating Cash Flow-8.35M
Free Cash Flow-8.37M
Free Cash Flow per Share-0.29

Dividends & Yields

EKSO BIONICS pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.37
52-Week Price Change-65.83%
50-Day Moving Average0.43
200-Day Moving Average0.76
Relative Strength Index (RSI)47.29
Average Volume (3m)1.37K

Important Dates

EKSO BIONICS upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateMay 5, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend Date

Financial Position

EKSO BIONICS as a current ratio of 2.50, with Debt / Equity ratio of 44.26%
Current Ratio2.50
Quick Ratio1.89
Debt to Market Cap0.45
Net Debt to EBITDA0.05
Interest Coverage Ratio-38.88

Taxes

In the past 12 months, EKSO BIONICS has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

EKSO BIONICS EV to EBITDA ratio is -1.25, with an EV/FCF ratio of -1.19.
EV to Sales0.66
EV to EBITDA-1.25
EV to Free Cash Flow-1.19
EV to Operating Cash Flow-1.20

Balance Sheet

EKSO BIONICS has $0.00 in cash and marketable securities with $6.84M in debt, giving a net cash position of $5.62M billion.
Cash & Marketable Securities$0.00
Total Debt$6.84M
Net Cash$5.62M
Net Cash Per Share$0.19
Tangible Book Value Per Share$0.38

Margins

Gross margin is 53.39%, with operating margin of -58.35%, and net profit margin of -63.21%.
Gross Margin53.39%
Operating Margin-58.35%
Pretax Margin-63.21%
Net Profit Margin-63.21%
EBITDA Margin-52.74%
EBIT Margin-61.71%

Analyst Forecast

The average price target for EKSO BIONICS is $2.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$2.50
Price Target Upside495.24% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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