Ekso Bionics Holdings Statistics

Total Valuation

EKSO has a market cap or net worth of $14.55 million. The enterprise value is $16.79 million.

Market Cap	14.55M
Enterprise Value	16.79M

Important Dates

The last earnings date was Tuesday, October 28, 2025, after market close.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	n/a

Share Statistics

EKSO has 3.39 million shares outstanding. The number of shares has increased by 73.41% in one year.

Current Share Class	3.39M
Shares Outstanding	3.39M
Shares Change (YoY)	+73.41%
Shares Change (QoQ)	+20.00%
Owned by Insiders (%)	3.29%
Owned by Institutions (%)	8.22%
Float	2.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.59
Forward PS	0.62
PB Ratio	1.16
P/TBV Ratio	2.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.51.

Current Ratio	1.66
Quick Ratio	0.98
Debt / Equity	0.51
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-51.86

Financial Efficiency

Return on equity (ROE) is -85.01% and return on invested capital (ROIC) is -38.52%.

Return on Equity (ROE)	-85.01%
Return on Assets (ROA)	-27.15%
Return on Invested Capital (ROIC)	-38.52%
Return on Capital Employed (ROCE)	-86.83%
Revenue Per Employee	$223,470
Profits Per Employee	-$161,515
Employee Count	66
Asset Turnover	0.58
Inventory Turnover	1.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -59.08% in the last 52 weeks. The beta is 0.82, so EKSO's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-59.08%
50-Day Moving Average	4.85
200-Day Moving Average	4.89
Relative Strength Index (RSI)	45.14
Average Volume (20 Days)	317,606

Short Selling Information

The latest short interest is 91,956, so 2.71% of the outstanding shares have been sold short.

Short Interest	91,956
Short Previous Month	62,465
Short % of Shares Out	2.71%
Short % of Float	3.07%
Short Ratio (days to cover)	1.81

Income Statement

In the last 12 months, EKSO had revenue of $14.75 million and -$10.66 million in losses. Loss per share was -$5.24.

Revenue	14.75M
Gross Profit	7.89M
Operating Income	-11.05M
Pretax Income	-10.43M
Net Income	-10.66M
EBITDA	-9.53M
EBIT	-11.05M
Loss Per Share	-$5.24

Full Income Statement

Balance Sheet

The company has $2.72 million in cash and $4.96 million in debt, giving a net cash position of -$2.23 million or -$0.66 per share.

Cash & Cash Equivalents	2.72M
Total Debt	4.96M
Net Cash	-2.23M
Net Cash Per Share	-$0.66
Equity (Book Value)	9.68M
Book Value Per Share	3.69
Working Capital	5.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$8.90 million and capital expenditures -$83,000, giving a free cash flow of -$8.99 million.

Operating Cash Flow	-8.90M
Capital Expenditures	-83,000
Free Cash Flow	-8.99M
FCF Per Share	-$2.65

Full Cash Flow Statement

Margins

Gross margin is 53.48%, with operating and profit margins of -74.90% and -70.74%.

Gross Margin	53.48%
Operating Margin	-74.90%
Pretax Margin	-70.74%
Profit Margin	-70.74%
EBITDA Margin	-64.59%
EBIT Margin	-74.90%
FCF Margin	n/a

Dividends & Yields

EKSO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-73.41%
Shareholder Yield	-73.41%
Earnings Yield	-73.24%
FCF Yield	-61.74%

Analyst Forecast

The average price target for EKSO is $7.75, which is 80.65% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$7.75
Price Target Difference	80.65%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on June 2, 2025. It was a reverse split with a ratio of 1:15.

Last Split Date	Jun 2, 2025
Split Type	Reverse
Split Ratio	1:15

Scores

EKSO has an Altman Z-Score of -16.71 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-16.71
Piotroski F-Score	3