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EKSO BIONICS HOLDINGS, INC.

Data quality: 83%
EKSO
Nasdaq Manufacturing Industrial Machinery & Computers
$8.06
▼ $0.67 (-7.67%)
Mkt Cap: 28.72 M
Price
$8.06
Mkt Cap
28.72 M
Day Range
$7.89 — $8.93
52-Week Range
$2.73 — $13.50
Volume
85,098
Open $8.72
50D / 200D Avg
$10.32
21.88% below
50D / 200D Avg
$6.11
31.93% above

Quick Summary

Key Takeaways

Negative free cash flow of -11.99 M

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-113.49%
Below sector avg (-53.41%)
ROIC-72.17%
Net MarginN/A
Op. MarginN/A

Safety

Debt / Equity
N/A
Current Ratio1.66
Interest Coverage-43.13

Valuation

PE (TTM)
-2.46
Below sector avg (-1.48)
P/B Ratio2.97
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Manufacturing sector median (1364 peers)
Metric Stock Sector Median
P/E -2.5 -1.5
P/B 3.0 1.6
ROE % -113.5 -53.4
Net Margin % -41.5
Rev Growth 5Y % 1.8
D/E 0.3

All Fundamental Metrics

Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) N/A Net Income (TTM) -11.70 M
ROE -113.49% ROA -52.18%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -11.99 M
ROIC -72.17% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 1.66
Interest Coverage -43.13 Asset Turnover N/A
Working Capital 5.86 M Tangible Book Value 5.10 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -2.46 Forward P/E N/A
P/B Ratio 2.97 P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -41.74%
Market Cap 28.72 M Enterprise Value 26.00 M
Per Share
EPS (Diluted TTM) -4.91 Revenue / Share N/A
FCF / Share -3.36 OCF / Share -3.31
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 102.51%
SBC-Adj. FCF -13.09 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue
Net Income -11.70 M -11.33 M -15.20 M -15.08 M -9.76 M
EPS (Diluted) -4.91 -1.10 -1.16 -0.88
Gross Profit 6.85 M 9.51 M 9.08 M 6.21 M 6.75 M
Operating Income -13.33 M -10.46 M -15.11 M -15.56 M -13.83 M
EBITDA
R&D Expenses 3.03 M 3.87 M 5.03 M 3.63 M 2.75 M
SG&A Expenses
D&A 1.57 M 1.61 M 1.70 M 887,000.0 561,000.0
Interest Expense 309,000.0 269,000.0 302,000.0 156,000.0 113,000.0
Income Tax 0.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 20.11 M 26.65 M 28.92 M 40.90 M 49.17 M
Total Liabilities 11.08 M 13.95 M 16.31 M 15.46 M 11.95 M
Shareholders' Equity 9.03 M 12.71 M 12.61 M 25.44 M 37.22 M
Total Debt 1.99 M
Cash & Equivalents 1.17 M 6.49 M 8.64 M 20.53 M 40.41 M
Current Assets 14.05 M 18.84 M 20.21 M 31.04 M 47.80 M
Current Liabilities 8.64 M 7.54 M 8.12 M 9.20 M 6.86 M