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EKSO BIONICS HOLDINGS INC (EKSO) Stock Fundamental Analysis

NASDAQ:EKSO - Nasdaq - US2826443010 - Common Stock - Currency: USD

0.4385  +0.01 (+1.27%)

After market: 0.4385 0 (0%)

Fundamental Rating

2

Taking everything into account, EKSO scores 2 out of 10 in our fundamental rating. EKSO was compared to 189 industry peers in the Health Care Equipment & Supplies industry. EKSO may be in some trouble as it scores bad on both profitability and health. EKSO is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

In the past year EKSO has reported negative net income.
In the past year EKSO has reported a negative cash flow from operations.
EKSO had negative earnings in each of the past 5 years.
In the past 5 years EKSO always reported negative operating cash flow.
EKSO Yearly Net Income VS EBIT VS OCF VS FCFEKSO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -10M -20M -30M

1.2 Ratios

EKSO's Return On Assets of -42.51% is on the low side compared to the rest of the industry. EKSO is outperformed by 62.96% of its industry peers.
EKSO has a Return On Equity of -89.16%. This is in the lower half of the industry: EKSO underperforms 62.43% of its industry peers.
Industry RankSector Rank
ROA -42.51%
ROE -89.16%
ROIC N/A
ROA(3y)-43.98%
ROA(5y)-46.15%
ROE(3y)-89.67%
ROE(5y)-131.07%
ROIC(3y)N/A
ROIC(5y)N/A
EKSO Yearly ROA, ROE, ROICEKSO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -200 -400 -600 -800

1.3 Margins

With a Gross Margin value of 53.06%, EKSO perfoms like the industry average, outperforming 46.03% of the companies in the same industry.
In the last couple of years the Gross Margin of EKSO has grown nicely.
EKSO does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 53.06%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.01%
GM growth 5Y1.79%
EKSO Yearly Profit, Operating, Gross MarginsEKSO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300 -400

3

2. Health

2.1 Basic Checks

EKSO does not have a ROIC to compare to the WACC, probably because it is not profitable.
EKSO has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, EKSO has more shares outstanding
Compared to 1 year ago, EKSO has an improved debt to assets ratio.
EKSO Yearly Shares OutstandingEKSO Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M
EKSO Yearly Total Debt VS Total AssetsEKSO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

2.2 Solvency

EKSO has an Altman-Z score of -12.75. 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 (-12.75) is worse than 82.54% of its industry peers.
EKSO has a Debt/Equity ratio of 0.30. This is a healthy value indicating a solid balance between debt and equity.
EKSO has a Debt to Equity ratio (0.30) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF N/A
Altman-Z -12.75
ROIC/WACCN/A
WACC6.96%
EKSO Yearly LT Debt VS Equity VS FCFEKSO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M

2.3 Liquidity

EKSO has a Current Ratio of 2.50. This indicates that EKSO is financially healthy and has no problem in meeting its short term obligations.
EKSO has a Current ratio (2.50) which is comparable to the rest of the industry.
EKSO has a Quick Ratio of 1.89. This is a normal value and indicates that EKSO is financially healthy and should not expect problems in meeting its short term obligations.
EKSO has a Quick ratio of 1.89. This is comparable to the rest of the industry: EKSO outperforms 46.56% of its industry peers.
Industry RankSector Rank
Current Ratio 2.5
Quick Ratio 1.89
EKSO Yearly Current Assets VS Current LiabilitesEKSO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

5

3. Growth

3.1 Past

EKSO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 49.48%, which is quite impressive.
EKSO shows a decrease in Revenue. In the last year, the revenue decreased by -1.94%.
EKSO shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.19% yearly.
EPS 1Y (TTM)49.48%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%40%
Revenue 1Y (TTM)-1.94%
Revenue growth 3Y16.8%
Revenue growth 5Y5.19%
Sales Q2Q%-10.01%

3.2 Future

Based on estimates for the next years, EKSO will show a very strong growth in Earnings Per Share. The EPS will grow by 30.35% on average per year.
The Revenue is expected to grow by 30.16% on average over the next years. This is a very strong growth
EPS Next Y42.74%
EPS Next 2Y34.95%
EPS Next 3Y30.35%
EPS Next 5YN/A
Revenue Next Year23.09%
Revenue Next 2Y29.87%
Revenue Next 3Y30.16%
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
EKSO Yearly Revenue VS EstimatesEKSO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 10M 20M 30M 40M
EKSO Yearly EPS VS EstimatesEKSO Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 -10 -20 -30

1

4. Valuation

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 RankSector Rank
PE N/A
Fwd PE N/A
EKSO Price Earnings VS Forward Price EarningsEKSO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
EKSO Per share dataEKSO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4 -0.4 0.6

4.3 Compensation for Growth

A more expensive valuation may be justified as EKSO's earnings are expected to grow with 30.35% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y34.95%
EPS Next 3Y30.35%

0

5. Dividend

5.1 Amount

EKSO does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

EKSO BIONICS HOLDINGS INC

NASDAQ:EKSO (5/7/2025, 8:00:10 PM)

After market: 0.4385 0 (0%)

0.4385

+0.01 (+1.27%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)05-05 2025-05-05/amc
Earnings (Next)07-28 2025-07-28/amc
Inst Owners19.35%
Inst Owner Change1.3%
Ins Owners6.89%
Ins Owner Change0%
Market Cap12.37M
Analysts82.5
Price Target5.1 (1063.06%)
Short Float %1.64%
Short Ratio2.33
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)-32.47%
Min EPS beat(2)-71.57%
Max EPS beat(2)6.63%
EPS beat(4)2
Avg EPS beat(4)-21.38%
Min EPS beat(4)-71.57%
Max EPS beat(4)6.63%
EPS beat(8)3
Avg EPS beat(8)-21.3%
EPS beat(12)5
Avg EPS beat(12)-16.02%
EPS beat(16)8
Avg EPS beat(16)-9.66%
Revenue beat(2)0
Avg Revenue beat(2)-14.16%
Min Revenue beat(2)-27.08%
Max Revenue beat(2)-1.24%
Revenue beat(4)0
Avg Revenue beat(4)-15.18%
Min Revenue beat(4)-27.08%
Max Revenue beat(4)-1.24%
Revenue beat(8)3
Avg Revenue beat(8)-1.31%
Revenue beat(12)3
Avg Revenue beat(12)-4.57%
Revenue beat(16)6
Avg Revenue beat(16)-1.9%
PT rev (1m)0%
PT rev (3m)-9.09%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-37.5%
EPS NY rev (1m)0%
EPS NY rev (3m)-42.22%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.66%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-7.27%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.69
P/FCF N/A
P/OCF N/A
P/B 0.97
P/tB 1.61
EV/EBITDA N/A
EPS(TTM)-0.49
EYN/A
EPS(NY)-0.1
Fwd EYN/A
FCF(TTM)-0.35
FCFYN/A
OCF(TTM)-0.35
OCFYN/A
SpS0.64
BVpS0.45
TBVpS0.27
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -42.51%
ROE -89.16%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 53.06%
FCFM N/A
ROA(3y)-43.98%
ROA(5y)-46.15%
ROE(3y)-89.67%
ROE(5y)-131.07%
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
ROICexcg growth 3YN/A
ROICexcg 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 3Y-4.01%
GM growth 5Y1.79%
F-Score6
Asset Turnover0.67
Health
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 2.3%
Cap/Sales 0.21%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.5
Quick Ratio 1.89
Altman-Z -12.75
F-Score6
WACC6.96%
ROIC/WACCN/A
Cap/Depr(3y)10.97%
Cap/Depr(5y)8.72%
Cap/Sales(3y)0.85%
Cap/Sales(5y)0.61%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)49.48%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%40%
EPS Next Y42.74%
EPS Next 2Y34.95%
EPS Next 3Y30.35%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.94%
Revenue growth 3Y16.8%
Revenue growth 5Y5.19%
Sales Q2Q%-10.01%
Revenue Next Year23.09%
Revenue Next 2Y29.87%
Revenue Next 3Y30.16%
Revenue Next 5YN/A
EBIT growth 1Y30.77%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y19.06%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y18.32%
OCF growth 3YN/A
OCF growth 5YN/A