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LFWD
Lifeward Ltd.
7.69
1 x 7.17
1 x 18.00
bid
ask
+
0.03
0.39%
1 @ 04:00 PM
7.67 -0.02 (0.26%)
Ytd11.13%
1y0.92%
7.16
day range
7.69
4.14
52 week range
10.98
Open7.60Prev Close7.66Low7.16High7.69Mkt Cap21.64M
Vol8.33KAvg Vol8.74KEPS-18.33P/EN/AForward P/E-1.59
Beta2.08Short Ratio3.79Inst. Own21.64%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1350-d Avg7.08200-d Avg7.271yr Est9.50
Income Statement
Total Revenue3.92M
Revenues (USD)3.92M
Cost of Revenue2.58M
Gross Profit1.34M
Operating Expenses11.68M
Research and Development Expense5.85M
Selling, General and Administrative Expense5.84M
Operating Income-10.34M
Interest Expense448.00K
Income Tax Expense6.00K
Net Income-10.79M
Net Income Common Stock-10.79M
Net Income Common Stock (USD)-10.79M
Consolidated Income-10.79M
Earnings per Basic Share-6.70
Earnings per Basic Share (USD)-6.70
Earnings per Diluted Share-6.70
Earning Before Interest & Taxes (EBIT)-10.34M
Earning Before Interest & Taxes (USD)-10.34M
Weighted Average Shares1.61M
Weighted Average Shares Diluted1.61M
Balance Sheet
Cash and Equivalents11.43M
Cash and Equivalents (USD)11.43M
Trade and Non-Trade Receivables5.66M
Current Assets25.56M
Property, Plant & Equipment Net2.06M
Total Assets33.42M
Debt Current425.00K
Total Debt8.81M
Current Liabilities10.64M
Debt Non-Current8.39M
Total Liabilities27.13M
Accumulated Retained Earnings (Deficit)-295.53M
Shareholders Equity6.29M
Shareholders Equity (USD)6.29M
Assets Non-Current7.86M
Total Debt (USD)8.81M
Deferred Revenue2.17M
Goodwill and Intangible Assets4.76M
Inventory6.25M
Liabilities Non-Current16.49M
Trade and Non-Trade Payables6.38M
Cash Flow
Depreciation, Amortization & Accretion5.01M
Net Cash Flow from Financing6.42M
Net Cash Flow / Change in Cash & Cash Equivalents9.25M
Net Cash Flow - Business Acquisitions and Disposals6.50M
Issuance (Repayment) of Debt Securities 4.80M
Net Cash Flow from Investing6.50M
Net Cash Flow from Operations-3.67M
Effect of Exchange Rate Changes on Cash 3.00K
Share Based Compensation177.00K