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Ekso Bionics Holdings EKSO
$ 0.69 -3.75%

Quarterly report 2024-Q3
added 10-28-2024

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Ekso Bionics Holdings Financial Ratios 2011-2024 | EKSO

Annual Financial Ratios Ekso Bionics Holdings

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-1.9 -1.3 -3.3 -4.6 -2.3 -4.0 -1.9 -3.2 -6.0 -4.2 -26815.6 - -

P/S

1.6 1.5 2.9 8.1 2.0 9.5 7.5 5.2 13.5 26.7 - - -

EPS

-1.1 -1.2 -0.8 -2.2 -2.5 -0.4 -0.8 -1.9 -1.7 -3.0 -0.6 -0.8 -

EV (Enterprise Value)

36.7 M 14.6 M 3.85 M 75.4 M 32.3 M 114 M 44 M 75.2 M 121 M 127 M 804 M -1.73 M -

EBITDA per Share

-0.97 -1.13 -1.05 -1.49 -3.33 -6.26 -12.4 -21.5 -16.3 -16.6 -0.00347 - -

EV/EBITDA

0.3 -5.3 -1.2 -4.1 -1.2 -2.5 -4.7 -7.3 -26815.9 - -

PEG

0.07 0.04 0.07 0.15 -0.04 -0.09 -0.03 0.07 -0.14 0.0 -339.77 - -

P/B

2.3 0.8 0.9 16.3 4.1 39.3 2.6 11.4 13.3 6.2 -40223.4 - -

P/CF

-2.4 -1.3 -2.9 -8.2 -1.8 -4.8 -1.7 -2.8 -5.9 -8.6 -26815.6 - -

ROE %

-120.56 -59.27 -26.23 -356.90 -178.49 -989.44 -136.14 -359.36 -222.41 -148.11 150.00 - -

ROA %

-52.56 -36.87 -19.86 -76.83 -55.36 -152.89 -76.66 -96.09 -60.84 -100.88 - - -

ROCE %

-119.88 -61.14 -37.15 -82.30 -118.15 -359.76 -108.54 -153.40 -91.44 -62.52 - - -

Current Ratio

1.8 2.6 4.1 3.7 2.4 1.5 3.8 3.3 2.9 4.4 - - -

DSO

102.5 131.3 130.7 139.3 136.6 117.9 137.0 45.7 87.2 106.1 - - -

DIO

203.1 202.4 171.3 189.4 127.0 175.2 209.0 50.4 51.5 60.3 - - -

DPO

99.1 170.5 187.0 143.7 97.1 164.0 167.2 60.8 131.4 75.8 - - -

Operating Cycle

305.6 333.7 301.9 328.7 263.6 293.1 346.0 96.1 138.7 166.4 - - -

Cash Conversion Cycle

206.5 163.2 114.9 184.9 166.5 129.1 178.8 35.2 7.3 90.5 - - -

All numbers in USD currency

Quarterly Financial Ratios Ekso Bionics Holdings

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-0.1 -0.13 -0.2 - -0.24 -0.31 -0.33 - -0.33 -0.23 -0.36 - -0.15 -0.1 -0.34 - 0.3 -1.88 -0.44 - 0.04 -0.65 -1.51 - -0.11 -0.13 -0.13 -0.15 -0.18 -0.22 -0.38 -0.29 -0.6 -0.61 -0.44 -0.63 -0.35 -0.06 -0.28 -0.23 0.15 0.72 -1.22 - -0.09 -0.16 -0.18 - - - - - - - -

EBITDA per Share

- - -0.16 - - - -0.3 - -0.23 -0.25 -0.31 - -0.16 -0.26 -0.29 - -0.24 -0.49 -0.82 - -0.75 -1.07 -1.13 - -0.1 -0.12 -0.14 - -0.17 -0.3 -0.35 - -0.29 -0.4 -0.4 - -0.31 -0.05 -0.04 - -0.04 -0.05 -0.06 - -0.06 -0.12 -0.15 - - - - - - - -

ROE %

-80.43 -88.55 -92.27 -66.43 -81.47 -74.46 -60.09 -38.22 -43.24 -33.21 -27.00 -17.14 38.16 98.47 -163.74 -267.23 -264.20 -316.47 -96.20 -138.46 -394.43 -653.44 -900.78 -837.98 -879.95 -653.59 -386.88 -136.14 -179.55 -279.74 -342.27 -359.36 -326.72 -255.78 -231.60 -222.41 -258.07 -146.47 163.79 -148.11 -59.69 -79.75 -293.24 98.06 98.05 92.88 87.70 -1302.71 -1330.22 -1330.22 -1357.73 - - - -

ROA %

-38.68 -42.38 -45.87 -35.07 -46.01 -46.17 -44.17 -31.83 -35.69 -18.16 -20.56 -12.76 -0.85 14.91 -39.82 -57.53 -56.59 -67.55 -24.41 -42.94 -82.50 -122.99 -154.19 -129.48 -153.12 -130.24 -99.55 -76.66 -75.86 -93.89 -103.00 -96.09 -87.69 -69.08 -63.01 -60.84 -106.63 -54.60 130.61 -100.88 -40.76 -257.23 -605.46 -541.75 -547.59 -429.30 -272.69 -147.30 -141.36 -79.10 -55.16 - - - -

ROCE %

-79.49 -80.96 -85.65 -64.17 -76.94 -70.50 -56.62 -35.60 -42.74 -37.11 -35.28 -23.15 -77.75 -125.21 -186.60 -232.16 -287.92 -289.08 -294.35 -203.03 -426.42 -594.05 -782.42 -802.49 -835.53 -645.17 -421.34 -110.64 -215.76 -287.86 -361.56 -320.07 -378.90 -332.59 -283.32 -169.27 -185.63 -143.18 -98.12 -52.35 -52.33 -31.36 -5.00 20.74 20.73 43.64 63.69 -1302.71 -1330.22 -1330.22 -1357.73 - - - -

Current Ratio

2.0 1.8 1.9 1.8 2.0 2.1 2.4 2.6 3.7 - 4.1 4.1 4.3 4.1 3.6 1.3 1.3 1.3 1.3 1.4 1.4 1.4 1.4 1.2 1.2 1.2 1.2 2.3 2.3 2.3 2.3 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 3.1 3.1 3.1 3.1 0.4 0.4 0.4 0.4 1.6 0.7 0.5 1.0 - - - -

DSO

149.0 113.3 138.7 - 108.2 95.8 104.6 - 46.6 44.1 142.3 - 87.9 103.8 131.4 - 101.5 4457.4 262.1 - - - 111.9 - 131.0 112.6 116.3 102.7 157.7 134.9 144.2 62.8 101.8 104.7 20.7 97.2 64.8 89.3 97.7 95.5 89.0 118.1 90.1 - 60.1 51.0 36.0 - - - - - - - -

DIO

237.8 198.8 256.7 - 235.2 209.8 233.3 - 97.4 69.3 168.5 - 136.1 203.9 279.3 - 166.5 179.6 245.2 - 144.8 133.4 132.6 - 209.7 153.8 166.7 - 262.1 187.7 192.8 - 119.0 105.2 17.1 - 39.4 59.8 59.5 - 51.2 49.3 105.6 - 124.1 97.2 57.1 - - - - - - - -

DPO

93.5 78.9 94.1 - 120.0 115.5 133.2 - 66.3 73.5 203.1 - 100.5 152.9 213.1 - 126.3 136.3 186.9 - 110.7 102.0 114.4 - 196.3 144.0 145.3 - 209.7 150.1 201.8 - 143.7 127.1 29.9 - 100.5 152.5 123.4 - 64.5 62.0 178.9 - 256.6 200.8 117.9 - - - - - - - -

Operating Cycle

386.8 312.1 395.4 - 343.4 305.7 337.9 - 144.0 113.4 310.8 - 224.0 307.7 410.7 - 268.1 4637.0 507.3 - 144.8 133.4 244.4 - 340.6 266.4 283.0 102.7 419.8 322.6 337.1 62.8 220.8 209.9 37.7 97.2 104.2 149.1 157.3 95.5 140.2 167.3 195.7 - 184.3 148.1 93.1 - - - - - - - -

Cash Conversion Cycle

293.3 233.2 301.3 - 223.4 190.2 204.7 - 77.7 39.9 107.7 - 123.5 154.8 197.6 - 141.7 4500.7 320.4 - 34.1 31.4 130.0 - 144.3 122.4 137.7 102.7 210.1 172.4 135.3 62.8 77.1 82.8 7.9 97.2 3.7 -3.4 33.9 95.5 75.8 105.3 16.8 - -72.3 -52.7 -24.9 - - - - - - - -

All numbers in USD currency