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LFWD
Lifeward Ltd.
6.49
1 x 8.00
1 x 18.00
bid
ask
+
0.06
0.93%
1 @ 04:00 PM
6.36 -0.13 (2.00%)
Ytd-6.21%
1y-33.23%
6.10
day range
6.61
4.60
52 week range
9.72
Open6.30Prev Close6.43Low6.10High6.61Mkt Cap18.38M
Vol3.66KAvg Vol6.09KEPS-15.73P/EN/AForward P/E-1.59
Beta2.08Short Ratio3.79Inst. Own21.64%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-1250-d Avg7.13200-d Avg7.091yr Est9.50
Income Statement
Total Revenue6.62M
Revenues (USD)6.62M
Cost of Revenue3.91M
Gross Profit2.71M
Operating Expenses6.86M
Research and Development Expense1.75M
Selling, General and Administrative Expense5.11M
Operating Income-4.15M
Interest Expense7.36M
Income Tax Expense10.00K
Net Income-11.52M
Net Income Common Stock-11.52M
Net Income Common Stock (USD)-11.52M
Consolidated Income-11.52M
Earnings per Basic Share-4.12
Earnings per Basic Share (USD)-4.12
Earnings per Diluted Share-4.12
Earning Before Interest & Taxes (EBIT)-4.15M
Earning Before Interest & Taxes (USD)-4.15M
Weighted Average Shares2.80M
Weighted Average Shares Diluted2.80M
Balance Sheet
Cash and Equivalents9.45M
Cash and Equivalents (USD)9.45M
Trade and Non-Trade Receivables7.86M
Current Assets25.95M
Property, Plant & Equipment Net3.00M
Total Assets35.00M
Debt Current743.00K
Total Debt11.07M
Current Liabilities11.16M
Debt Non-Current10.33M
Total Liabilities22.78M
Accumulated Retained Earnings (Deficit)-307.05M
Shareholders Equity12.22M
Shareholders Equity (USD)12.22M
Assets Non-Current9.05M
Total Debt (USD)11.07M
Deferred Revenue2.17M
Goodwill and Intangible Assets5.19M
Inventory6.15M
Liabilities Non-Current11.63M
Trade and Non-Trade Payables6.14M
Cash Flow
Depreciation, Amortization & Accretion68.00K
Net Cash Flow from Financing4.08M
Net Cash Flow / Change in Cash & Cash Equivalents-1.94M
Capital Expenditure-8.00K
Net Cash Flow - Business Acquisitions and Disposals-20.00K
Issuance (Repayment) of Debt Securities 4.08M
Net Cash Flow from Investing-28.00K
Net Cash Flow from Operations-6.00M
Effect of Exchange Rate Changes on Cash 9.00K
Share Based Compensation262.00K