Ekso Bionics Holdings Stock Analysis
EKSO Stock | USD 0.45 0.04 8.16% |
Ekso Bionics Holdings is undervalued with Real Value of 1.73 and Target Price of 5.5. The main objective of Ekso Bionics stock analysis is to determine its intrinsic value, which is an estimate of what Ekso Bionics Holdings is worth, separate from its market price. There are two main types of Ekso Bionics' stock analysis: fundamental analysis and technical analysis.
The Ekso Bionics stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Ekso Bionics is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Ekso Stock trading window is adjusted to America/New York timezone.
Ekso |
Ekso Stock Analysis Notes
About 16.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.92. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ekso Bionics Holdings recorded a loss per share of 0.56. The entity last dividend was issued on the 25th of March 2020. The firm had 1:15 split on the 25th of March 2020. 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. To learn more about Ekso Bionics Holdings call the company at 510 984 1761 or check out https://www.eksobionics.com.Ekso Bionics Quarterly Total Revenue |
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Ekso Bionics Holdings Investment Alerts
Ekso Bionics generated a negative expected return over the last 90 days | |
Ekso Bionics has high historical volatility and very poor performance | |
Ekso Bionics has some characteristics of a very speculative penny stock | |
Ekso Bionics has a very high chance of going through financial distress in the upcoming years | |
The company reported the previous year's revenue of 17.93 M. Net Loss for the year was (11.33 M) with profit before overhead, payroll, taxes, and interest of 9.51 M. | |
Ekso Bionics Holdings currently holds about 31.91 M in cash with (9.85 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.45, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
Ekso Bionics has a frail financial position based on the latest SEC disclosures | |
Latest headline from MacroaxisInsider: Disposition of 6911 shares by Steven Sherman of Ekso Bionics at 1.8982 subject to Rule 16b-3 |
Ekso Bionics Holdings Upcoming and Recent Events
Earnings reports are used by Ekso Bionics to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
26th of March 2024 Upcoming Quarterly Report | View | |
25th of April 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
26th of March 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Ekso Largest EPS Surprises
Earnings surprises can significantly impact Ekso Bionics' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2023-07-27 | 2023-06-30 | -0.28 | -0.31 | -0.03 | 10 | ||
2024-04-29 | 2024-03-31 | -0.16 | -0.2 | -0.04 | 25 | ||
2022-04-28 | 2022-03-31 | -0.41 | -0.36 | 0.05 | 12 |
Ekso Bionics Thematic Classifications
In addition to having Ekso Bionics stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
![]() | MachineryUSA Equities from Machinery industry as classified by Fama & French |
Ekso Stock Institutional Investors
Shares | Hrt Financial Llc | 2024-12-31 | 13.4 K | Consolidated Portfolio Review Corp. | 2024-12-31 | 10.2 K | Tower Research Capital Llc | 2024-12-31 | 6.5 K | Advisor Group Holdings, Inc. | 2024-12-31 | 3 K | Harbour Investments, Inc. | 2024-12-31 | 558 | Sbi Securities Co Ltd | 2024-12-31 | 331 | Bank Of America Corp | 2024-12-31 | 274 | Tradewinds Capital Management, Llc | 2024-12-31 | 260 | Goss Wealth Management Llc | 2024-12-31 | 200 | Armistice Capital, Llc | 2024-12-31 | 1.7 M | Kent Lake Pr Llc | 2024-12-31 | 1000 K |
Ekso Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 12.14 M.Ekso Profitablity
The company has Profit Margin (PM) of (0.63) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.44) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.44.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.52) | (0.55) | |
Return On Capital Employed | (0.55) | (0.57) | |
Return On Assets | (0.43) | (0.45) | |
Return On Equity | (0.89) | (0.94) |
Management Efficiency
Ekso Bionics Holdings has return on total asset (ROA) of (0.2353) % which means that it has lost $0.2353 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.8952) %, meaning that it created substantial loss on money invested by shareholders. Ekso Bionics' management efficiency ratios could be used to measure how well Ekso Bionics manages its routine affairs as well as how well it operates its assets and liabilities. As of the 25th of March 2025, Return On Tangible Assets is likely to drop to -0.55. In addition to that, Return On Capital Employed is likely to drop to -0.57. At this time, Ekso Bionics' Total Current Assets are very stable compared to the past year. As of the 25th 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.Last Reported | Projected for Next Year | ||
Book Value Per Share | 0.63 | 0.60 | |
Tangible Book Value Per Share | 0.38 | 0.36 | |
Enterprise Value Over EBITDA | (1.25) | (1.31) | |
Price Book Value Ratio | 0.97 | 0.92 | |
Enterprise Value Multiple | (1.25) | (1.31) | |
Price Fair Value | 0.97 | 0.92 | |
Enterprise Value | 24.3 M | 23.1 M |
Leadership at Ekso Bionics emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Technical Drivers
As of the 25th of March, Ekso Bionics shows the Standard Deviation of 6.5, variance of 42.28, and Mean Deviation of 4.85. Ekso Bionics Holdings technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Ekso Bionics Holdings Price Movement Analysis
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Ekso Bionics Holdings Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Ekso Bionics insiders, such as employees or executives, is commonly permitted as long as it does not rely on Ekso Bionics' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Ekso Bionics insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Ekso Bionics Outstanding Bonds
Ekso Bionics issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Ekso Bionics Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Ekso bonds can be classified according to their maturity, which is the date when Ekso Bionics Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Ekso Bionics Predictive Daily Indicators
Ekso Bionics intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Ekso Bionics stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accumulation Distribution | 47778.71 | |||
Daily Balance Of Power | (0.57) | |||
Rate Of Daily Change | 0.92 | |||
Day Median Price | 0.45 | |||
Day Typical Price | 0.45 | |||
Price Action Indicator | (0.03) | |||
Period Momentum Indicator | (0.04) |
Ekso Bionics Forecast Models
Ekso Bionics' time-series forecasting models are one of many Ekso Bionics' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ekso Bionics' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Ekso Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Ekso Bionics prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Ekso shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Ekso Bionics. By using and applying Ekso Stock analysis, traders can create a robust methodology for identifying Ekso entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (0.63) | (0.66) | |
Operating Profit Margin | (0.58) | (0.61) | |
Net Loss | (0.63) | (0.66) | |
Gross Profit Margin | 0.53 | 0.30 |
Current Ekso Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Ekso analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Ekso analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
5.5 | Strong Buy | 2 | Odds |
Most Ekso analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Ekso stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Ekso Bionics Holdings, talking to its executives and customers, or listening to Ekso conference calls.
Ekso Stock Analysis Indicators
Ekso Bionics Holdings stock analysis indicators help investors evaluate how Ekso Bionics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Ekso Bionics shares will generate the highest return on investment. By understating and applying Ekso Bionics stock analysis, traders can identify Ekso Bionics position entry and exit signals to maximize returns.
Begin Period Cash Flow | 8.6 M | |
Total Stockholder Equity | 12.7 M | |
Capital Lease Obligations | 879 K | |
Property Plant And Equipment Net | 2.4 M | |
Cash And Short Term Investments | 6.5 M | |
Net Invested Capital | 17.8 M | |
Cash | 6.5 M | |
50 Day M A | 0.5476 | |
Net Interest Income | -269 K | |
Total Current Liabilities | 7.5 M | |
Investments | -37 K | |
Interest Expense | 269 K | |
Stock Based Compensation | 1.4 M | |
Long Term Debt | 3.9 M | |
Common Stock Shares Outstanding | 20.2 M | |
Free Cash Flow | -9.8 M | |
Operating Income | -10.5 M | |
Other Current Assets | 541 K | |
Accounts Payable | 1.6 M | |
Net Debt | -510 K | |
Depreciation | 1.6 M | |
Other Operating Expenses | 28.4 M | |
Non Current Assets Total | 7.8 M | |
Liabilities And Stockholders Equity | 26.7 M | |
Home Category | Domestic | |
Non Currrent Assets Other | 433 K |
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 Global Correlations module to find global opportunities by holding instruments from different markets.
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 | Quarterly Revenue Growth 0.05 | Return On Assets | Return On Equity |
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.