EKSO BIONICS HOLDINGS INC (EKSO) Fundamental Analysis & Valuation
NASDAQ:EKSO • US2826444000
Current stock price
9.02 USD
+1 (+12.47%)
At close:
8.9899 USD
-0.03 (-0.33%)
After Hours:
This EKSO fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. EKSO Profitability Analysis
1.1 Basic Checks
- In the past year EKSO has reported negative net income.
- EKSO had a negative operating cash flow in the past year.
- In the past 5 years EKSO always reported negative net income.
- EKSO had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
- EKSO's Return On Assets of -59.28% is on the low side compared to the rest of the industry. EKSO is outperformed by 72.34% of its industry peers.
- EKSO has a Return On Equity of -132.06%. This is in the lower half of the industry: EKSO underperforms 70.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -59.28% | ||
| ROE | -132.06% | ||
| ROIC | N/A |
ROA(3y)-51.45%
ROA(5y)-42.63%
ROE(3y)-113.93%
ROE(5y)-86.01%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- EKSO has a Gross Margin (53.48%) which is comparable to the rest of the industry.
- In the last couple of years the Gross Margin of EKSO has remained more or less at the same level.
- EKSO does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 53.48% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.6%
GM growth 5Y-1.3%
2. EKSO Health Analysis
2.1 Basic Checks
- EKSO does not have a ROIC to compare to the WACC, probably because it is not profitable.
- Compared to 1 year ago, EKSO has more shares outstanding
- The number of shares outstanding for EKSO has been increased compared to 5 years ago.
- Compared to 1 year ago, EKSO has a worse debt to assets ratio.
2.2 Solvency
- EKSO has an Altman-Z score of -17.73. This is a bad value and indicates that EKSO is not financially healthy and even has some risk of bankruptcy.
- The Altman-Z score of EKSO (-17.73) is worse than 87.23% of its industry peers.
- EKSO has a Debt/Equity ratio of 0.31. This is a healthy value indicating a solid balance between debt and equity.
- With a Debt to Equity ratio value of 0.31, EKSO perfoms like the industry average, outperforming 48.94% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -17.73 |
ROIC/WACCN/A
WACC8.09%
2.3 Liquidity
- A Current Ratio of 1.63 indicates that EKSO should not have too much problems paying its short term obligations.
- The Current ratio of EKSO (1.63) is worse than 73.40% of its industry peers.
- A Quick Ratio of 1.07 indicates that EKSO should not have too much problems paying its short term obligations.
- EKSO's Quick ratio of 1.07 is on the low side compared to the rest of the industry. EKSO is outperformed by 79.26% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.63 | ||
| Quick Ratio | 1.07 |
3. EKSO Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 42.57% over the past year.
- The Revenue for EKSO has decreased by -28.60% in the past year. This is quite bad
- Measured over the past years, EKSO shows a small growth in Revenue. The Revenue has been growing by 7.59% on average per year.
EPS 1Y (TTM)42.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%36.67%
Revenue 1Y (TTM)-28.6%
Revenue growth 3Y-0.29%
Revenue growth 5Y7.59%
Sales Q2Q%-38.31%
3.2 Future
- The Earnings Per Share is expected to grow by 22.46% on average over the next years. This is a very strong growth
- EKSO is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 27.67% yearly.
EPS Next Y91.48%
EPS Next 2Y40.98%
EPS Next 3Y26.12%
EPS Next 5Y22.46%
Revenue Next Year54.65%
Revenue Next 2Y28.81%
Revenue Next 3Y27.67%
Revenue Next 5YN/A
3.3 Evolution
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. EKSO Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for EKSO. In the last year negative earnings were reported.
- Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for EKSO. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- EKSO's earnings are expected to grow with 26.12% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y40.98%
EPS Next 3Y26.12%
5. EKSO Dividend Analysis
5.1 Amount
- EKSO does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
EKSO Fundamentals: All Metrics, Ratios and Statistics
9.02
+1 (+12.47%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)02-23 2026-02-23/amc
Earnings (Next)05-04 2026-05-04
Inst Owners23.97%
Inst Owner Change37.1%
Ins Owners25.25%
Ins Owner Change0.42%
Market Cap32.11M
Revenue(TTM)12.80M
Net Income(TTM)-11.92M
Analysts80
Price Target9.69 (7.43%)
Short Float %10.07%
Short Ratio1.98
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-151.88%
Min EPS beat(2)-357.52%
Max EPS beat(2)53.76%
EPS beat(4)2
Avg EPS beat(4)-75.19%
Min EPS beat(4)-357.52%
Max EPS beat(4)53.76%
EPS beat(8)4
Avg EPS beat(8)-48.29%
EPS beat(12)5
Avg EPS beat(12)-39.26%
EPS beat(16)7
Avg EPS beat(16)-30.81%
Revenue beat(2)0
Avg Revenue beat(2)-21.7%
Min Revenue beat(2)-38.74%
Max Revenue beat(2)-4.65%
Revenue beat(4)0
Avg Revenue beat(4)-31.27%
Min Revenue beat(4)-53.24%
Max Revenue beat(4)-4.65%
Revenue beat(8)0
Avg Revenue beat(8)-23.22%
Revenue beat(12)3
Avg Revenue beat(12)-11.29%
Revenue beat(16)3
Avg Revenue beat(16)-11.24%
PT rev (1m)0%
PT rev (3m)22.58%
EPS NQ rev (1m)0%
EPS NQ rev (3m)46.51%
EPS NY rev (1m)0%
EPS NY rev (3m)43.06%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 2.51 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 3.56 | ||
| P/tB | 6.3 | ||
| EV/EBITDA | N/A |
EPS(TTM)-4.91
EYN/A
EPS(NY)-0.42
Fwd EYN/A
FCF(TTM)-3.37
FCFYN/A
OCF(TTM)-3.31
OCFYN/A
SpS3.6
BVpS2.54
TBVpS1.43
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -59.28% | ||
| ROE | -132.06% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 53.48% | ||
| FCFM | N/A |
ROA(3y)-51.45%
ROA(5y)-42.63%
ROE(3y)-113.93%
ROE(5y)-86.01%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.6%
GM growth 5Y-1.3%
F-Score3
Asset Turnover0.64
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 11.95% | ||
| Cap/Sales | 1.47% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.63 | ||
| Quick Ratio | 1.07 | ||
| Altman-Z | -17.73 |
F-Score3
WACC8.09%
ROIC/WACCN/A
Cap/Depr(3y)7.83%
Cap/Depr(5y)11.11%
Cap/Sales(3y)0.84%
Cap/Sales(5y)0.91%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)42.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%36.67%
EPS Next Y91.48%
EPS Next 2Y40.98%
EPS Next 3Y26.12%
EPS Next 5Y22.46%
Revenue 1Y (TTM)-28.6%
Revenue growth 3Y-0.29%
Revenue growth 5Y7.59%
Sales Q2Q%-38.31%
Revenue Next Year54.65%
Revenue Next 2Y28.81%
Revenue Next 3Y27.67%
Revenue Next 5YN/A
EBIT growth 1Y-25.68%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-21.31%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-19.86%
OCF growth 3YN/A
OCF growth 5YN/A
EKSO BIONICS HOLDINGS INC / EKSO Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for EKSO BIONICS HOLDINGS INC?
ChartMill assigns a fundamental rating of 2 / 10 to EKSO.
What is the valuation status for EKSO stock?
ChartMill assigns a valuation rating of 1 / 10 to EKSO BIONICS HOLDINGS INC (EKSO). This can be considered as Overvalued.
How profitable is EKSO BIONICS HOLDINGS INC (EKSO) stock?
EKSO BIONICS HOLDINGS INC (EKSO) has a profitability rating of 1 / 10.