LI

Lifeward

LFWD
NASDAQHealth Care

Income Statement

Total Revenue$25.66M
Gross Profit$8.22M
Operating Income$-29.35M
EBITDA$-25.18M
EBIT$-29.02M
Pre-tax Income$-25.93M
Net Income$-28.94M

Balance Sheet

Cash Equivalent$13.37M
Total Debt$1.19M
Book Value$32.51M
Book Value Per Share45.00

Key Ratios

Return on Equity (ROE)-153.55%
Return on Assets (ROA)-94.93%
Return on Invested Capital (ROI)-153.55%
Net Profit Margin-112.78%
Current Ratio2.08
Quick Ratio1.29
Long-Term Debt / Equity0.00