ReWalk Robotics (RWLK) stock price, revenue, and financials

ReWalk Robotics market cap is $20.7 m, and annual revenue was $4.87 m in FY 2019

$20.7 M

RWLK Mkt cap, 25-Sept-2020

$1.7 M

ReWalk Robotics Revenue Q2, 2020
ReWalk Robotics Gross profit (Q2, 2020)1 M
ReWalk Robotics Gross profit margin (Q2, 2020), %61.3%
ReWalk Robotics Net income (Q2, 2020)-2.9 M
ReWalk Robotics EBIT (Q2, 2020)-2.6 M
ReWalk Robotics Cash, 30-Jun-202014.1 M
ReWalk Robotics EV13.1 M

ReWalk Robotics Revenue

ReWalk Robotics revenue was $4.87 m in FY, 2019

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ReWalk Robotics Revenue Breakdown

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ReWalk Robotics revenue breakdown by business segment: 95.9% from Personal Units and 4.1% from Other

ReWalk Robotics revenue breakdown by geographic segment: 42.9% from Europe, 54.4% from United States and 2.8% from Other

ReWalk Robotics Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Revenue

5.9m7.8m6.5m4.9m

Revenue growth, %

57%32%(16%)

Cost of goods sold

5.1m4.7m3.7m2.1m

Gross profit

736.0k3.1m2.8m2.7m

Gross profit Margin, %

13%40%43%56%

Sales and marketing expense

14.0m11.4m7.9m6.2m

R&D expense

9.0m6.0m7.3m5.3m

General and administrative expense

8.2m7.7m6.8m5.3m

Operating expense total

31.2m25.1m22.0m16.8m

EBIT

(30.4m)(22.0m)(19.2m)(14.0m)

EBIT margin, %

(519%)(284%)(294%)(288%)

Interest expense

2.1m2.3m2.5m

Pre tax profit

(32.5m)(24.6m)(21.7m)(15.5m)

Income tax expense

3.0k119.0k(5.0k)7.0k

Net Income

(32.5m)(24.7m)(21.7m)(15.6m)

ReWalk Robotics Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Cash

23.7m14.6m9.5m

Accounts Receivable

1.3m1.1m758.0k

Prepaid Expenses

1.3m1.6m693.0k

Inventories

3.3m3.6m2.2m

Current Assets

29.5m20.9m13.2m

PP&E

1.3m840.0k626.0k179.0k

Total Assets

31.8m22.9m15.0m

Accounts Payable

3.4m1.8m2.3m

Short-term debt

7.5m6.4m1.7m

Current Liabilities

12.4m9.7m5.4m

Long-term debt

10.5m8.9m7.0m

Non-Current Liabilities

11.1m9.4m7.6m

Total Debt

18.0m15.4m8.7m

Total Liabilities

23.5m19.2m13.0m

Common Stock

45.0k84.0k193.0k

Additional Paid-in Capital

114.7m134.8m154.7m

Retained Earnings

(106.5m)(131.2m)(152.9m)

Total Equity

8.3m3.7m1.9m

Debt to Equity Ratio

2.2 x4.1 x4.5 x

Debt to Assets Ratio

0.6 x0.7 x0.6 x

Financial Leverage

3.8 x6.2 x7.7 x

Quarterly

USDQ1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Cash

17.1m16.3m12.9m8.8m9.1m5.2m8.9m24.1m20.4m16.6m14.1m

Accounts Receivable

1.4m1.1m1.3m1.6m1.9m1.2m1.1m417.0k572.0k726.0k1.1m

Prepaid Expenses

1.4m1.3m1.7m2.0m1.2m1.2m982.0k1.4m1.2m1.3m1.1m

Inventories

3.0m3.4m3.5m3.5m3.0m2.5m2.5m2.7m3.0m3.3m3.5m

Current Assets

22.9m22.0m19.4m15.9m15.2m10.1m13.4m28.5m25.1m22.0m19.7m

PP&E

1.1m1.1m906.0k756.0k762.0k728.0k532.0k453.0k480.0k485.0k447.0k

Total Assets

25.3m24.3m21.5m17.7m17.0m11.9m17.0m32.0m28.4m25.2m22.7m

Accounts Payable

3.0m2.9m2.4m2.9m3.0m2.8m2.8m2.8m3.0m2.8m2.1m

Short-term debt

8.4m7.4m5.7m6.4m6.4m7.0m3.2m4.1m5.1m6.4m5.2m

Current Liabilities

12.8m11.8m9.6m10.8m11.1m11.0m7.3m8.4m9.5m10.4m8.8m

Long-term debt

8.5m8.5m10.0m7.8m6.6m5.4m7.2m5.8m4.3m1.2m1.3m

Non-Current Liabilities

9.1m9.1m10.5m8.4m7.2m6.0m7.7m6.3m4.9m1.8m2.0m

Total Debt

16.9m16.0m15.7m14.2m13.1m12.4m10.4m9.9m9.3m7.6m6.5m

Total Liabilities

21.9m20.9m20.1m19.2m18.3m17.1m15.0m14.7m14.3m12.1m10.8m

Common Stock

46.0k56.0k60.0k86.0k100.0k100.0k253.0k503.0k503.0k903.0k993.0k

Additional Paid-in Capital

116.2m122.6m126.3m136.0m142.0m142.6m158.7m178.3m178.5m184.5m186.1m

Retained Earnings

(112.9m)(119.2m)(125.1m)(137.6m)(143.4m)(147.9m)(156.9m)(161.5m)(164.9m)(172.3m)(175.2m)

Total Equity

3.3m3.4m1.3m(1.5m)(1.3m)(5.2m)2.1m17.3m14.1m13.1m11.9m

Debt to Equity Ratio

5.1 x4.7 x11.7 x-9.5 x-10.3 x-2.4 x5.1 x0.6 x0.7 x

Debt to Assets Ratio

0.7 x0.7 x0.7 x0.8 x0.8 x1 x0.6 x0.3 x0.3 x

Financial Leverage

7.6 x7.1 x16 x-11.8 x-13.5 x-2.3 x8.3 x1.9 x2 x1.9 x1.9 x

ReWalk Robotics Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Net Income

(32.5m)(24.7m)(21.7m)(15.6m)

Depreciation and Amortization

696.0k642.0k463.0k321.0k

Accounts Receivable

892.0k151.0k322.0k(36.0k)

Inventories

(911.0k)(582.0k)1.4m(1.2m)

Accounts Payable

950.0k(1.6m)492.0k370.0k

Cash From Operating Activities

(27.5m)(22.5m)(14.8m)(14.8m)

Purchases of PP&E

(452.0k)(21.0k)(13.0k)(22.0k)

Cash From Investing Activities

(437.0k)(21.0k)(13.0k)(22.0k)

Long-term Borrowings

(922.0k)(3.1m)(3.9m)(1.7m)

Cash From Financing Activities

33.8m13.4m9.7m21.5m

Net Change in Cash

5.8m(9.1m)(5.1m)6.6m

Interest Paid

1.3m2.3m1.5m1.5m

Income Taxes Paid

45.0k21.0k25.0k21.0k

ReWalk Robotics Ratios

USDFY, 2016

Revenue/Employee

62.4k

Debt/Equity

2.2 x

Debt/Assets

0.6 x

Financial Leverage

3.8 x

ReWalk Robotics Operating Metrics

FY, 2016Feb, 2017Q1, 2017Q2, 2017Q3, 2017FY, 2017Feb, 2018Q1, 2018Q2, 2018Q3, 2018FY, 2018Feb, 2019Q1, 2019Q2, 2019Q3, 2019

Units Placed

119 37 31 16 107 23 21 22 85 14 14 17

Personal Units Placed

109 36 30 15 103 22 21 21 82 14 13 12

Rehabilitation Units Placed

10 1 1 1 4 1 1 3 1 5

Personal Units Placed to Date

214 317 399

Rehabilitation Units Placed to Date

112 116 119

Patents (US)

5 5 7

Patents (Foreign)

1 10 10

Patent Applications

24 28 22