Will Uber Stock 5X?
Uber (NYSE:UBER) has generated extremely strong returns for its investors…
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26
EKSO Quote, Financials, Valuation and Earnings
Last price:
$0.40
Seasonality move
:
-12.66%
Day range:
$0.39 - $0.65
52-week range:
$0.34 - $1.53
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.51x
P/B ratio:
0.92x
Volume:
99.1M
Avg. volume:
3.5M
1-year change:
-70.59%
Market cap:
$11.6M
Revenue:
$17.9M
EPS (TTM):
-$0.49
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.9M | $11.2M | $12.9M | $18.3M | $17.9M | |
| Revenue Growth (YoY) | -36.18% | 26.62% | 14.81% | 41.57% | -1.94% | |
| Cost of Revenues | $3.8M | $4.5M | $6.7M | $9.2M | $8.4M | |
| Gross Profit | $5.1M | $6.7M | $6.2M | $9.1M | $9.5M | |
| Gross Profit Margin | 57.08% | 60.01% | 48.13% | 49.67% | 53.06% | |
| R&D Expenses | $2.5M | $2.5M | $3.6M | $5M | $3.9M | |
| Selling, General & Admin | $15.5M | $18M | $18.1M | $19.2M | $16.1M | |
| Other Inc / (Exp) | -$2.8M | $4.2M | $632K | $216K | -$601K | |
| Operating Expenses | $17.9M | $20.6M | $21.8M | $24.2M | $20M | |
| Operating Income | -$12.9M | -$13.8M | -$15.6M | -$15.1M | -$10.5M | |
| Net Interest Expenses | $139K | $113K | $156K | $302K | $269K | |
| EBT. Incl. Unusual Items | -$15.8M | -$9.8M | -$15.1M | -$15.2M | -$11.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$15.8M | -$9.8M | -$15.1M | -$15.2M | -$11.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$15.8M | -$9.8M | -$15.1M | -$15.2M | -$11.3M | |
| Basic EPS (Cont. Ops) | -$2.21 | -$0.80 | -$1.16 | -$1.10 | -$0.56 | |
| Diluted EPS (Cont. Ops) | -$2.21 | -$0.88 | -$1.16 | -$1.10 | -$0.56 | |
| Weighted Average Basic Share | $7.2M | $12.2M | $13M | $13.9M | $20.2M | |
| Weighted Average Diluted Share | $7.2M | $12.3M | $13M | $13.9M | $20.2M | |
| EBITDA | -$15.1M | -$8.6M | -$14M | -$13.2M | -$9.5M | |
| EBIT | -$15.7M | -$9.7M | -$14.9M | -$14.9M | -$11.1M | |
| Revenue (Reported) | $8.9M | $11.2M | $12.9M | $18.3M | $17.9M | |
| Operating Income (Reported) | -$12.9M | -$13.8M | -$15.6M | -$15.1M | -$10.5M | |
| Operating Income (Adjusted) | -$15.7M | -$9.7M | -$14.9M | -$14.9M | -$11.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9M | $2.6M | $4.1M | $3.8M | $3.4M | |
| Revenue Growth (YoY) | 30.11% | 34.4% | 60.58% | -8.88% | -10.14% | |
| Cost of Revenues | $675K | $1.4M | $2.1M | $1.8M | $1.6M | |
| Gross Profit | $1.2M | $1.2M | $2M | $2M | $1.8M | |
| Gross Profit Margin | 64.66% | 47.1% | 48.52% | 51.94% | 53.51% | |
| R&D Expenses | $603K | $921K | $1.2M | $1.1M | $988K | |
| Selling, General & Admin | $3.8M | $4.5M | $5.3M | $4.1M | $4.3M | |
| Other Inc / (Exp) | -$505K | -$356K | $171K | -$116K | $621K | |
| Operating Expenses | $4.4M | $5.4M | $6.4M | $5.2M | $5.2M | |
| Operating Income | -$3.1M | -$4.2M | -$4.4M | -$3.3M | -$3.4M | |
| Net Interest Expenses | $26K | $27K | $112K | $57K | $72K | |
| EBT. Incl. Unusual Items | -$3.7M | -$4.6M | -$4.4M | -$3.4M | -$2.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$3.7M | -$4.6M | -$4.4M | -$3.4M | -$2.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.7M | -$4.6M | -$4.4M | -$3.4M | -$2.9M | |
| Basic EPS (Cont. Ops) | -$0.34 | -$0.36 | -$0.33 | -$0.20 | -$0.12 | |
| Diluted EPS (Cont. Ops) | -$0.34 | -$0.36 | -$0.33 | -$0.20 | -$0.12 | |
| Weighted Average Basic Share | $10.8M | $12.7M | $13.3M | $17.4M | $25.4M | |
| Weighted Average Diluted Share | $10.8M | $12.7M | $13.3M | $17.4M | $25.4M | |
| EBITDA | -$3.5M | -$4.4M | -$3.9M | -$3M | -$2.4M | |
| EBIT | -$3.6M | -$4.6M | -$4.3M | -$3.4M | -$2.8M | |
| Revenue (Reported) | $1.9M | $2.6M | $4.1M | $3.8M | $3.4M | |
| Operating Income (Reported) | -$3.1M | -$4.2M | -$4.4M | -$3.3M | -$3.4M | |
| Operating Income (Adjusted) | -$3.6M | -$4.6M | -$4.3M | -$3.4M | -$2.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.3M | $11.9M | $14.5M | $17.9M | $17.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.7M | $5.2M | $7.5M | $8.9M | $8.2M | |
| Gross Profit | $5.7M | $6.7M | $7M | $9M | $9.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.4M | $2.9M | $3.9M | $5M | $3.7M | |
| Selling, General & Admin | $14.5M | $18.8M | $18.9M | $17.9M | $16.3M | |
| Other Inc / (Exp) | -$5.6M | $4.3M | $1.2M | -$70K | $136K | |
| Operating Expenses | $16.9M | $21.6M | $22.8M | $23M | $20M | |
| Operating Income | -$11.2M | -$14.9M | -$15.8M | -$13.9M | -$10.6M | |
| Net Interest Expenses | $113K | $114K | $241K | $248K | $284K | |
| EBT. Incl. Unusual Items | -$17M | -$10.7M | -$14.8M | -$14.2M | -$10.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$17M | -$10.7M | -$14.8M | -$14.2M | -$10.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$17M | -$10.7M | -$14.8M | -$14.2M | -$10.8M | |
| Basic EPS (Cont. Ops) | -$2.38 | -$0.84 | -$1.13 | -$0.97 | -$0.49 | |
| Diluted EPS (Cont. Ops) | -$2.69 | -$0.87 | -$1.13 | -$0.97 | -$0.49 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$16.3M | -$9.5M | -$13.5M | -$12.3M | -$8.9M | |
| EBIT | -$16.8M | -$10.6M | -$14.6M | -$14M | -$10.5M | |
| Revenue (Reported) | $9.3M | $11.9M | $14.5M | $17.9M | $17.5M | |
| Operating Income (Reported) | -$11.2M | -$14.9M | -$15.8M | -$13.9M | -$10.6M | |
| Operating Income (Adjusted) | -$16.8M | -$10.6M | -$14.6M | -$14M | -$10.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9M | $2.6M | $4.1M | $3.8M | $3.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $675K | $1.4M | $2.1M | $1.8M | $1.6M | |
| Gross Profit | $1.2M | $1.2M | $2M | $2M | $1.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $603K | $921K | $1.2M | $1.1M | $988K | |
| Selling, General & Admin | $3.8M | $4.5M | $5.3M | $4.1M | $4.3M | |
| Other Inc / (Exp) | -$505K | -$356K | $171K | -$116K | $621K | |
| Operating Expenses | $4.4M | $5.4M | $6.4M | $5.2M | $5.2M | |
| Operating Income | -$3.1M | -$4.2M | -$4.4M | -$3.3M | -$3.4M | |
| Net Interest Expenses | $26K | $27K | $112K | $57K | $72K | |
| EBT. Incl. Unusual Items | -$3.7M | -$4.6M | -$4.4M | -$3.4M | -$2.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$3.7M | -$4.6M | -$4.4M | -$3.4M | -$2.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.7M | -$4.6M | -$4.4M | -$3.4M | -$2.9M | |
| Basic EPS (Cont. Ops) | -$0.34 | -$0.36 | -$0.33 | -$0.20 | -$0.12 | |
| Diluted EPS (Cont. Ops) | -$0.34 | -$0.36 | -$0.33 | -$0.20 | -$0.12 | |
| Weighted Average Basic Share | $10.8M | $12.7M | $13.3M | $17.4M | $25.4M | |
| Weighted Average Diluted Share | $10.8M | $12.7M | $13.3M | $17.4M | $25.4M | |
| EBITDA | -$3.5M | -$4.4M | -$3.9M | -$3M | -$2.4M | |
| EBIT | -$3.6M | -$4.6M | -$4.3M | -$3.4M | -$2.8M | |
| Revenue (Reported) | $1.9M | $2.6M | $4.1M | $3.8M | $3.4M | |
| Operating Income (Reported) | -$3.1M | -$4.2M | -$4.4M | -$3.3M | -$3.4M | |
| Operating Income (Adjusted) | -$3.6M | -$4.6M | -$4.3M | -$3.4M | -$2.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $12.9M | $40.4M | $20.5M | $8.6M | $6.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.2M | $4.7M | $4.6M | $5.6M | $7.2M | |
| Inventory | $2M | $2.2M | $5.2M | $5.1M | $4.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $356K | $485K | $700K | $875K | $541K | |
| Total Current Assets | $18.4M | $47.8M | $31M | $20.2M | $18.8M | |
| Property Plant And Equipment | $1.9M | $1.2M | $4M | $3M | $2.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | $431K | $431K | $431K | |
| Other Intangibles | -- | -- | $5.2M | $4.9M | $4.6M | |
| Other Long-Term Assets | $320K | $164K | $231K | $392K | $433K | |
| Total Assets | $20.6M | $49.2M | $40.9M | $28.9M | $26.7M | |
| Accounts Payable | $1.5M | $3.1M | $3.2M | $1.8M | $1.6M | |
| Accrued Expenses | $1.4M | $2.3M | $2.3M | $2.7M | $2.4M | |
| Current Portion Of Long-Term Debt | -- | -- | $2.3M | $1.3M | $1.3M | |
| Current Portion Of Capital Lease Obligations | $548K | $229K | $341K | $363K | $427K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $5M | $6.9M | $9.2M | $8.1M | $7.5M | |
| Long-Term Debt | $3.1M | $2M | $3.8M | $4.8M | $3.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $16.2M | $11.9M | $15.5M | $16.3M | $13.9M | |
| Common Stock | $8K | $13K | $13K | $15K | $22K | |
| Other Common Equity Adj | -$847K | -$17K | $563K | $156K | $957K | |
| Common Equity | $4.4M | $37.2M | $25.4M | $12.6M | $12.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4.4M | $37.2M | $25.4M | $12.6M | $12.7M | |
| Total Liabilities and Equity | $20.6M | $49.2M | $40.9M | $28.9M | $26.7M | |
| Cash and Short Terms | $12.9M | $40.4M | $20.5M | $8.6M | $6.5M | |
| Total Debt | $3.1M | $2M | $6.1M | $6.1M | $5.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $49.5M | $36.2M | $16.3M | $8.8M | $8.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.3M | $3.3M | $4.8M | $5.8M | $6.5M | |
| Inventory | $2.2M | $2.8M | $5.7M | $5.1M | $5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $636K | $829K | $831K | $838K | $595K | |
| Total Current Assets | $54.6M | $43.1M | $27.6M | $20.5M | $20.1M | |
| Property Plant And Equipment | $1.7M | $978K | $3.7M | $2.8M | $2.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | $431K | $431K | $431K | |
| Other Intangibles | -- | -- | $5.1M | $4.8M | $4.3M | |
| Other Long-Term Assets | $235K | $141K | $258K | $440K | $357K | |
| Total Assets | $56.5M | $44.2M | $37.1M | $29M | $27.3M | |
| Accounts Payable | $1.7M | $2.9M | $3M | $1.9M | $2M | |
| Accrued Expenses | $1.5M | $1.8M | $2.2M | $1.8M | $3M | |
| Current Portion Of Long-Term Debt | $814K | -- | $2.6M | $1.3M | $1.3M | |
| Current Portion Of Capital Lease Obligations | $547K | $97K | $349K | $372K | $425K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $6M | $6M | $9.5M | $7.3M | $8.6M | |
| Long-Term Debt | $2.3M | $2M | $3.5M | $4.6M | $3.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $15.5M | $10.8M | $15.8M | $14.9M | $14.6M | |
| Common Stock | $13K | $13K | $13K | $18K | $28K | |
| Other Common Equity Adj | -$382K | $195K | $369K | $447K | $424K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $41M | $33.5M | $21.3M | $14.1M | $12.7M | |
| Total Liabilities and Equity | $56.5M | $44.2M | $37.1M | $29M | $27.3M | |
| Cash and Short Terms | $49.5M | $36.2M | $16.3M | $8.8M | $8.1M | |
| Total Debt | $3.1M | $2M | $6.2M | $5.8M | $4.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$15.8M | -$9.8M | -$15.1M | -$15.2M | -$11.3M | |
| Depreciation & Amoritzation | $620K | $1M | $887K | $1.7M | $1.6M | |
| Stock-Based Compensation | $2.6M | $2.5M | $2.7M | $2.2M | $1.6M | |
| Change in Accounts Receivable | $1.8M | -$1.6M | -$67K | -$1.2M | -$2M | |
| Change in Inventories | $379K | -$752K | -$1.4M | $232K | $257K | |
| Cash From Operations | -$8.8M | -$11.2M | -$14.7M | -$12.1M | -$9.8M | |
| Capital Expenditures | -- | $59K | $194K | $157K | $37K | |
| Cash Acquisitions | -- | -- | -$5M | -- | -- | |
| Cash From Investing | -- | -$59K | -$5.2M | -$157K | -$37K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.1M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.8M | -- | -- | -$313K | -$1.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $10.7M | $38.7M | -- | $348K | $7.8M | |
| Beginning Cash (CF) | $10.9M | $12.9M | $40.4M | $20.5M | $8.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.9M | $27.5M | -$19.9M | -$11.9M | -$2.1M | |
| Ending Cash (CF) | $12.9M | $40.4M | $20.5M | $8.6M | $6.5M | |
| Levered Free Cash Flow | -$8.8M | -$11.2M | -$14.9M | -$12.2M | -$9.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.7M | -$4.6M | -$4.4M | -$3.4M | -$2.9M | |
| Depreciation & Amoritzation | $126K | $231K | $414K | $406K | $378K | |
| Stock-Based Compensation | $408K | $563K | $517K | $405K | $225K | |
| Change in Accounts Receivable | $917K | $1.3M | -$202K | -$214K | $900K | |
| Change in Inventories | -$228K | -$562K | -$375K | -$80K | -$379K | |
| Cash From Operations | -$2M | -$4.2M | -$4.2M | -$3.5M | -$2M | |
| Capital Expenditures | -- | -- | $42K | $8K | $10K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$42K | -$8K | -$10K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$313K | -$313K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $38.7M | -- | -- | $3.7M | $3.5M | |
| Beginning Cash (CF) | $12.9M | $40.4M | $20.5M | $8.6M | $6.5M | |
| Foreign Exchange Rate Adjustment | -$35K | -$24K | $8K | -$22K | $7K | |
| Additions / Reductions | $36.7M | -$4.2M | -$4.3M | $183K | $1.6M | |
| Ending Cash (CF) | $49.5M | $36.2M | $16.3M | $8.8M | $8.1M | |
| Levered Free Cash Flow | -$2M | -$4.2M | -$4.3M | -$3.5M | -$2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$17M | -$10.7M | -$14.8M | -$14.2M | -$10.8M | |
| Depreciation & Amoritzation | $582K | $1.1M | $1.1M | $1.7M | $1.6M | |
| Stock-Based Compensation | $2.3M | $2.7M | $2.7M | $2.1M | $1.5M | |
| Change in Accounts Receivable | $121K | -$1.2M | -$1.6M | -$1.2M | -$853K | |
| Change in Inventories | $183K | -$1.1M | -$1.2M | $527K | -$42K | |
| Cash From Operations | -$9M | -$13.4M | -$14.7M | -$11.3M | -$8.3M | |
| Capital Expenditures | -- | $59K | $236K | $123K | $39K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$5.2M | -$123K | -$39K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$626K | -$1.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $50M | -- | -- | $4M | $7.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $41M | -$13.4M | -$19.9M | -$7.4M | -$743K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$9M | -$13.4M | -$14.9M | -$11.4M | -$8.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.7M | -$4.6M | -$4.4M | -$3.4M | -$2.9M | |
| Depreciation & Amoritzation | $126K | $231K | $414K | $406K | $378K | |
| Stock-Based Compensation | $408K | $563K | $517K | $405K | $225K | |
| Change in Accounts Receivable | $917K | $1.3M | -$202K | -$214K | $900K | |
| Change in Inventories | -$228K | -$562K | -$375K | -$80K | -$379K | |
| Cash From Operations | -$2M | -$4.2M | -$4.2M | -$3.5M | -$2M | |
| Capital Expenditures | -- | -- | $42K | $8K | $10K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$42K | -$8K | -$10K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$313K | -$313K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $38.7M | -- | -- | $3.7M | $3.5M | |
| Beginning Cash (CF) | $12.9M | $40.4M | $20.5M | $8.6M | $6.5M | |
| Foreign Exchange Rate Adjustment | -$35K | -$24K | $8K | -$22K | $7K | |
| Additions / Reductions | $36.7M | -$4.2M | -$4.3M | $183K | $1.6M | |
| Ending Cash (CF) | $49.5M | $36.2M | $16.3M | $8.8M | $8.1M | |
| Levered Free Cash Flow | -$2M | -$4.2M | -$4.3M | -$3.5M | -$2M | |
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Financial Ratios
EKSO
Sector
P/E ratio
--
24.24x
PEG ratio
--
0.00x
P/B ratio
0.92x
1.69x
Price / LTM sales
0.51x
1.60x
Growth Metrics
EKSO
Sector
Revenue growth
-10.14%
5.18%
Earnings growth
--
7.46%
Revenue (5-year growth)
5.19%
8.25%
Earnings forecast
--
-$0.20
Profitability
EKSO
Sector
Profitability FY 2024
$9.5M
$52.1M
Return on invested capital
-57.94%
-14.39%
Return on assets
-38.79%
-11.84%
Return on equity
-81.29%
-17.04%
Earnings Date
Last Earnings Date
May
5
Next Earnings Date
Jul
29
Estimated Next Earnings Date
Aug
4
Balance Sheet
EKSO
Sector
Total cash
$8.1M
$40.3M
Short term investments
--
$34.6M
Total assets
$26.7M
$119.9M
Long term debt
$4.8M
$9.2M
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