Ekso Bionics Financials

EKSO Stock  USD 0.50  0.05  11.11%   
Based on the key indicators related to Ekso Bionics' liquidity, profitability, solvency, and operating efficiency, Ekso Bionics Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April. At this time, Ekso Bionics' Accounts Payable is very stable compared to the past year. As of the 23rd of March 2025, Non Currrent Assets Other is likely to grow to about 489.9 K, while Total Assets are likely to drop about 26.2 M. Key indicators impacting Ekso Bionics' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.450.4708
Sufficiently Down
Slightly volatile
Current Ratio2.492.5001
Slightly Down
Pretty Stable
Investors should never underestimate Ekso Bionics' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Ekso Bionics' cash flow, debt, and profitability to make informed and accurate decisions about investing in Ekso Bionics Holdings.

Net Income

(11.9 Million)

  
Understanding current and past Ekso Bionics Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ekso Bionics' financial statements are interrelated, with each one affecting the others. For example, an increase in Ekso Bionics' assets may result in an increase in income on the income statement.

Ekso Bionics Stock Summary

Ekso Bionics competes with Pro Dex, Coloplast, Straumann Holding, Nephros, and InfuSystems Holdings. Ekso Bionics Holdings, Inc. designs, develops, sells, and rents exoskeleton products in the Americas, Europe, the Middle east, Africa, the Asia Pacific, and internationally. The company was incorporated in 2005 and is headquartered in Richmond, California. Ekso Bionics operates under Medical Instruments Supplies classification in the United States and is traded on NASDAQ Exchange. It employs 55 people.
Specialization
Health Care, Health Care Equipment & Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS2826443010
CUSIP282644202 282644301 282644103
LocationCalifornia; U.S.A
Business Address101 Glacier Point,
SectorHealth Care Equipment & Supplies
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.eksobionics.com
Phone510 984 1761
CurrencyUSD - US Dollar

Ekso Bionics Key Financial Ratios

Ekso Bionics Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets20.6M49.2M40.9M28.9M26.7M26.2M
Other Current Liab1.4M2.1M2.0M2.7M2.4M2.3M
Net Debt(9.0M)(38.2M)(13.0M)(1.5M)(510K)(535.5K)
Retained Earnings(199.1M)(208.9M)(223.9M)(239.1M)(250.5M)(238.0M)
Cash12.9M40.4M20.5M8.6M6.5M6.2M
Total Liab16.2M11.9M15.5M16.3M13.9M13.6M
Total Current Assets18.4M47.8M31.0M20.2M18.8M22.0M
Short Term Debt548K458K3.0M1.6M1.7M1.2M
Common Stock63K87K8K13K15K32.1K
Other Liab6.2M7.9M3.1M1.4M1.3M1.2M
Net Tangible Assets6.6M4.4M37.2M19.8M22.8M15.5M
Accounts Payable1.5M3.1M3.2M1.8M1.6M2.4M
Other Assets134K178K1.0M164K147.6K140.2K
Long Term Debt9.1M2.0M3.8M4.8M3.9M3.8M
Net Receivables3.4M4.7M4.6M5.6M7.2M4.3M
Inventory2.0M2.2M5.2M5.1M4.6M3.1M
Other Current Assets191K970K700K875K541K646.1K

Ekso Bionics Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense139K113K156K302K269K273.2K
Operating Income(12.9M)(13.8M)(15.6M)(15.1M)(10.5M)(11.0M)
Ebit(15.7M)(9.7M)(14.9M)(14.9M)(11.1M)(11.6M)
Ebitda(15.1M)(9.1M)(14.0M)(13.2M)(9.5M)(9.9M)
Income Before Tax(15.8M)(9.8M)(15.1M)(15.2M)(11.3M)(11.9M)
Net Income(17.0M)(8.4M)(14.6M)(15.2M)(11.3M)(11.9M)
Income Tax Expense1.1M(1.3M)(476K)1.5M1.8M1.8M
Total Revenue8.9M11.2M12.9M18.3M17.9M13.0M
Gross Profit5.1M6.7M6.2M9.1M9.5M5.5M
Research Development2.5M2.7M3.6M5.0M3.9M4.1M
Cost Of Revenue3.8M4.5M6.7M9.2M8.4M7.5M
Net Interest Income(468K)(113K)(156K)(302K)(269K)(282.5K)

Ekso Bionics Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash2.0M27.5M(19.9M)(11.9M)(2.1M)(2.0M)
Free Cash Flow(8.8M)(11.2M)(14.9M)(12.2M)(9.8M)(10.3M)
Net Income(15.8M)(9.8M)(15.1M)(15.2M)(11.3M)(11.9M)
End Period Cash Flow12.9M40.4M20.5M8.6M6.5M6.2M
Other Non Cash Items319K134K(647K)(207K)(1.5M)(1.4M)
Change To Inventory379K(752K)(1.4M)232K257K269.9K
Depreciation620K561K887K1.7M1.6M1.3M
Change To Netincome(3.5M)2.1M(1.5M)2.1M1.9M1.6M
Investments0.0(59K)(5.2M)(5.1M)(37K)(38.9K)

Ekso Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Ekso Bionics's current stock value. Our valuation model uses many indicators to compare Ekso Bionics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ekso Bionics competition to find correlations between indicators driving Ekso Bionics's intrinsic value. More Info.
Ekso Bionics Holdings is rated # 5 in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Ekso Bionics' Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ekso Bionics' earnings, one of the primary drivers of an investment's value.

Ekso Bionics Holdings Systematic Risk

Ekso Bionics' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ekso Bionics volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Ekso Bionics Holdings correlated with the market. If Beta is less than 0 Ekso Bionics generally moves in the opposite direction as compared to the market. If Ekso Bionics Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ekso Bionics Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ekso Bionics is generally in the same direction as the market. If Beta > 1 Ekso Bionics moves generally in the same direction as, but more than the movement of the benchmark.

Ekso Bionics Thematic Clasifications

Ekso Bionics Holdings is part of Machinery investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Machinery industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
MachineryView
This theme covers USA Equities from Machinery industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Ekso Bionics Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Ekso Bionics' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Ekso Bionics growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.021

At this time, Ekso Bionics' Price Earnings To Growth Ratio is very stable compared to the past year.

Ekso Bionics March 23, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Ekso Bionics help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ekso Bionics Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ekso Bionics Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Ekso Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ekso Bionics's daily price indicators and compare them against related drivers.
When determining whether Ekso Bionics Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ekso Bionics' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ekso Bionics Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ekso Bionics Holdings Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Ekso Bionics Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ekso Bionics. If investors know Ekso will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ekso Bionics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.56)
Revenue Per Share
0.889
Quarterly Revenue Growth
0.05
Return On Assets
(0.24)
Return On Equity
(0.90)
The market value of Ekso Bionics Holdings is measured differently than its book value, which is the value of Ekso that is recorded on the company's balance sheet. Investors also form their own opinion of Ekso Bionics' value that differs from its market value or its book value, called intrinsic value, which is Ekso Bionics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ekso Bionics' market value can be influenced by many factors that don't directly affect Ekso Bionics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ekso Bionics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Ekso Bionics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ekso Bionics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.