← Back to Screener
US Stock Screener
HomeScreensNewsWatchlist
...

Ekso Bionics Holdings, Inc. (EKSO) 10-Year Financial Performance & Capital Metrics

EKSO • • Industrial / General
HealthcareMedical InstrumentsWound Care & Therapeutic DevicesSpecialized Therapeutic Devices
AboutEkso Bionics Holdings, Inc. designs, develops, sells, and rents exoskeleton products in the Americas, Europe, the Middle east, Africa, the Asia Pacific, and internationally. The company operates in two segments, EksoHealth and EksoWorks. The EksoHealth segment designs, engineers, manufactures, and markets exoskeletons for applications in the medical markets. The EksoWorks segment designs, engineers, manufactures, and markets exoskeleton devices to allow able-bodied users to perform difficult repetitive work for extended periods. It also provides EksoNR, a wearable bionic suit and rehabilitation device that assists physical therapists and physicians to treat patients with acquired brain injury, stroke, and spinal cord injury; and EksoUE is a wearable upper extremity assistive device that helps to reduce the effect of gravity on the wearer's shoulders and arms. Ekso Bionics Holdings, Inc. has a license agreement with Lockheed Martin Corporation. The company was incorporated in 2005 and is headquartered in Richmond, California.Show more
  • Revenue $18M -1.9%
  • EBITDA -$9M +34.0%
  • Net Income -$11M +25.5%
  • EPS (Diluted) -0.56 +49.1%
  • Gross Margin 53.06% +6.8%
  • EBITDA Margin -49.38% +32.7%
  • Operating Margin -58.35% +29.4%
  • Net Margin -63.21% +24.0%
  • ROE -89.52% -12.1%
  • ROIC -67.24% +30.1%
  • Debt/Equity 0.47 -17.2%
  • Interest Coverage -38.88 +22.3%
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

  • ✓Momentum leader: RS Rating 94 (top 6%)

✗Weaknesses

  • ✗Negative free cash flow
  • ✗Shares diluted 45.4% in last year
  • ✗Trading more than 30% below 52-week high
  • ✗Expensive at 13.6x book value

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y12.9%
5Y5.19%
3Y16.81%
TTM-16.59%

Profit (Net Income) CAGR

10Y-
5Y-
3Y-
TTM6.26%

EPS CAGR

10Y-
5Y-
3Y-
TTM-212.31%

ROCE

10Y Avg-94.16%
5Y Avg-57.26%
3Y Avg-50.67%
Latest-52.41%

Peer Comparison

Specialized Therapeutic Devices
Select Columns
Size & Scale
Valuation
Per Share
Growth
Profitability
Quality & Returns
Safety & Leverage
TTM Growth
Famous Investor Metrics
Dividends
Latest Quarter
Momentum & Returns
Total Return (DRIP)
Technical
Volume & Trading
Shares & Dilution
Sector-Specific
NameMarket CapCurrent PriceP/E RatioRevenue Growth 1YNet MarginROEFCF YieldDebt/Equity
RMDResMed Inc.38.05B260.7027.419.84%27.35%23.49%4.37%0.14
ZJYLJin Medical International Ltd.22.54M0.146.1318.57%10.94%16.93%0.41
FEMYFemasys Inc.38.2M0.64-0.7651.97%-9.61%-434.6%3.23
NYXHNyxoah S.A.221.59M5.15-2.853.98%-14.85%-164.31%0.20
MLSSMilestone Scientific Inc.22.8M0.29-4.91-12.19%-76.78%-208.8%0.06
NVCRNovoCure Limited1.55B13.80-8.8518.82%-27.66%-52.05%1.90
EKSOEkso Bionics Holdings, Inc.22.43M8.55-15.27-1.94%-70.74%-107.8%0.47
PLSEPulse Biosciences, Inc.955.52M14.10-15.33-868.99%-80.62%0.08

Profit & Loss

Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Sales/Revenue+8.66M14.22M7.35M11.33M13.92M8.88M11.25M12.91M18.28M17.93M
Revenue Growth %0.63%0.64%-0.48%0.54%0.23%-0.36%0.27%0.15%0.42%-0.02%
Cost of Goods Sold+7.48M11.27M5.28M7.02M7.15M3.81M4.5M6.7M9.2M8.41M
COGS % of Revenue0.86%0.79%0.72%0.62%0.51%0.43%0.4%0.52%0.5%0.47%
Gross Profit+1.18M2.95M2.07M4.31M6.76M5.07M6.75M6.21M9.08M9.51M
Gross Margin %0.14%0.21%0.28%0.38%0.49%0.57%0.6%0.48%0.5%0.53%
Gross Profit Growth %-0.24%1.5%-0.3%1.08%0.57%-0.25%0.33%-0.08%0.46%0.05%
Operating Expenses+22.74M30.73M33.35M31.37M23.4M17.93M20.58M21.77M24.19M19.97M
OpEx % of Revenue2.63%2.16%4.54%2.77%1.68%2.02%1.83%1.69%1.32%1.11%
Selling, General & Admin16.26M21.85M23.87M25.53M18.81M15.45M17.83M18.14M19.17M16.1M
SG&A % of Revenue1.88%1.54%3.25%2.25%1.35%1.74%1.59%1.41%1.05%0.9%
Research & Development6.48M8.88M9.48M5.85M4.6M2.47M2.75M3.63M5.03M3.87M
R&D % of Revenue0.75%0.62%1.29%0.52%0.33%0.28%0.24%0.28%0.27%0.22%
Other Operating Expenses-45K-166K296K0000000
Operating Income+-21.56M-27.59M-31.61M-27.03M-16.64M-12.86M-13.83M-15.56M-15.11M-10.46M
Operating Margin %-2.49%-1.94%-4.3%-2.39%-1.2%-1.45%-1.23%-1.2%-0.83%-0.58%
Operating Income Growth %-0.28%-0.28%-0.15%0.14%0.38%0.23%-0.08%-0.12%0.03%0.31%
EBITDA+-20.63M-25.73M-29.88M-25.53M-15.95M-12.24M-13.27M-14.67M-13.41M-8.85M
EBITDA Margin %-2.38%-1.81%-4.06%-2.25%-1.15%-1.38%-1.18%-1.14%-0.73%-0.49%
EBITDA Growth %-0.29%-0.25%-0.16%0.15%0.38%0.23%-0.08%-0.11%0.09%0.34%
D&A (Non-Cash Add-back)933K1.85M1.73M1.5M690K620K561K887K1.7M1.61M
EBIT-19.58M-23.45M-28.47M-26.39M-11.75M-15.69M-9.65M-14.92M-14.9M-11.06M
Net Interest Income+-2K-4K-648K-600K-1.48M-139K-113K-156K-302K-269K
Interest Income11K12K00384K00000
Interest Expense13K16K648K600K384K139K113K156K302K269K
Other Income/Expense1.97M4.12M2.49M38K4.51M-2.97M4.06M476K-86K-870K
Pretax Income+-19.59M-23.47M-29.12M-26.99M-12.13M-15.82M-9.76M-15.08M-15.2M-11.33M
Pretax Margin %-2.26%-1.65%-3.96%-2.38%-0.87%-1.78%-0.87%-1.17%-0.83%-0.63%
Income Tax+0000000000
Effective Tax Rate %1%1%1%1%1%1%1%1%1%1%
Net Income+-19.59M-23.47M-29.12M-26.99M-12.13M-15.82M-9.76M-15.08M-15.2M-11.33M
Net Margin %-2.26%-1.65%-3.96%-2.38%-0.87%-1.78%-0.87%-1.17%-0.83%-0.63%
Net Income Growth %0.42%-0.2%-0.24%0.07%0.55%-0.3%0.38%-0.54%-0.01%0.25%
Net Income (Continuing)-19.59M-23.47M-29.12M-26.99M-12.13M-15.82M-9.76M-15.08M-15.2M-11.33M
Discontinued Operations0000000000
Minority Interest0000000000
EPS (Diluted)+-15.52-18.90-12.27-6.61-2.44-2.21-0.88-1.16-1.10-0.56
EPS Growth %0.56%-0.22%0.35%0.46%0.63%0.09%0.6%-0.32%0.05%0.49%
EPS (Basic)-15.53-19.42-12.27-6.61-2.44-2.21-0.80-1.16-1.10-0.56
Diluted Shares Outstanding1.26M1.24M2.37M4.08M4.79M7.16M12.27M12.96M13.87M20.16M
Basic Shares Outstanding1.26M1.21M2.37M4.08M4.79M7.16M12.19M12.96M13.87M20.16M
Dividend Payout Ratio----------

Balance Sheet

Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Total Current Assets+25.2M20.68M34.94M14.97M18.81M18.42M47.8M31.04M20.21M18.84M
Cash & Short-Term Investments19.55M16.85M27.81M7.66M10.87M12.86M40.41M20.52M8.64M6.49M
Cash Only19.55M16.85M27.81M7.66M10.87M12.86M40.41M20.52M8.64M6.49M
Short-Term Investments0000000000
Accounts Receivable2.07M1.78M2.76M3.66M5.21M3.39M4.66M4.63M5.64M7.24M
Days Sales Outstanding87.1945.69137.01117.89136.59139.27151.31130.74112.72147.38
Inventory1.06M1.56M3.02M3.37M2.49M1.98M2.24M5.19M5.05M4.57M
Days Inventory Outstanding51.5250.38208.96175.2127.01189.39181.97282.66200.35198.29
Other Current Assets2.09M502K1.34M281K238K191K0700K875K541K
Total Non-Current Assets+7M3.74M3.05M2.69M3.11M2.18M1.37M9.87M8.71M7.81M
Property, Plant & Equipment2.63M2.44M2.25M2.37M2.74M1.86M1.21M3.99M3M2.37M
Fixed Asset Turnover3.30x5.84x3.27x4.79x5.08x4.78x9.32x3.24x6.10x7.58x
Goodwill189K189K189K189K189K00431K431K431K
Intangible Assets1.58M1.03M491K00005.22M4.89M4.58M
Long-Term Investments000036K00000
Other Non-Current Assets2.6M91K122K134K142K320K164K231K392K433K
Total Assets+32.2M24.43M37.99M17.66M21.91M20.6M49.17M40.9M28.92M26.65M
Asset Turnover0.27x0.58x0.19x0.64x0.64x0.43x0.23x0.32x0.63x0.67x
Asset Growth %-0.04%-0.24%0.56%-0.54%0.24%-0.06%1.39%-0.17%-0.29%-0.08%
Total Current Liabilities+8.62M6.31M9.16M10.13M7.83M4.97M6.86M9.2M8.12M7.54M
Accounts Payable2.69M1.88M2.42M3.16M1.9M1.5M3.11M3.15M1.85M1.55M
Days Payables Outstanding131.4260.83167.16164.0297.11143.72252.18171.7173.2867.33
Short-Term Debt80K54K2.14M2.33M2.77M548K02.31M1.25M1.25M
Deferred Revenue (Current)1000K825K1000K1000K1000K1000K1000K1000K1000K1000K
Other Current Liabilities682K2.31M1.24M1.06M567K235K00606K0
Current Ratio2.92x3.28x3.81x1.48x2.40x3.70x6.97x3.37x2.49x2.50x
Quick Ratio2.80x3.03x3.48x1.14x2.08x3.31x6.65x2.81x1.87x1.89x
Cash Conversion Cycle7.2935.23178.8129.06166.49184.9481.1241.69239.8278.35
Total Non-Current Liabilities+14.77M11.58M7.43M4.79M7.29M11.19M5.09M6.26M8.2M6.41M
Long-Term Debt06.79M4.83M2.65M407K3.08M1.99M3.77M4.83M3.85M
Capital Lease Obligations0000711K233K01.09M723K452K
Deferred Tax Liabilities-21K3.55M1.65M585K000000
Other Non-Current Liabilities10.16M3.99M1.79M652K4.38M6.08M1.62M374K471K182K
Total Liabilities23.39M17.89M16.6M14.93M15.12M16.16M11.95M15.46M16.31M13.95M
Total Debt+80K6.84M7M4.98M3.89M3.86M2.22M7.5M7.17M5.98M
Net Debt-19.47M-10M-20.81M-2.67M-6.98M-9.01M-38.18M-13.02M-1.47M-510K
Debt / Equity0.01x1.05x0.33x1.83x0.57x0.87x0.06x0.29x0.57x0.47x
Debt / EBITDA----------
Net Debt / EBITDA----------
Interest Coverage-1658.54x-1724.13x-48.78x-45.05x-43.33x-92.50x-122.37x-99.72x-50.04x-38.88x
Total Equity+8.81M6.53M21.39M2.73M6.8M4.43M37.22M25.44M12.61M12.71M
Equity Growth %-0.61%-0.26%2.28%-0.87%1.49%-0.35%7.39%-0.32%-0.5%0.01%
Book Value per Share6.985.269.010.671.420.623.031.960.910.63
Total Shareholders' Equity8.81M6.53M21.39M2.73M6.8M4.43M37.22M25.44M12.61M12.71M
Common Stock105K22K60K63K87K8K13K13K15K22K
Retained Earnings-91.39M-114.86M-144.15M-171.15M-183.28M-199.1M-208.87M-223.95M-239.15M-250.47M
Treasury Stock0000000000
Accumulated OCI-1K79K-340K-92K50K-847K-17K563K156K957K
Minority Interest0000000000

Cash Flow

Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Cash from Operations+-18.27M-25M-31.23M-22.16M-15.77M-8.76M-11.16M-14.69M-12.05M-9.85M
Operating CF Margin %-2.11%-1.76%-4.25%-1.96%-1.13%-0.99%-0.99%-1.14%-0.66%-0.55%
Operating CF Growth %-0.22%-0.37%-0.25%0.29%0.29%0.44%-0.27%-0.32%0.18%0.18%
Net Income-19.59M-23.47M-29.12M-26.99M-12.13M-15.82M-9.76M-15.08M-15.2M-11.33M
Depreciation & Amortization933K1.85M1.73M1.51M690K620K561K887K1.7M1.61M
Stock-Based Compensation1.73M3.12M2.92M3.08M2.4M2.58M2.5M2.73M2.24M1.63M
Deferred Taxes-2.5M-4.15M-3.24M-606K-5.87M2.43M-4.12M000
Other Non-Cash Items484K-202K55K308K1.16M319K134K-647K-207K771K
Working Capital Changes678K-2.15M-3.58M530K-2.02M1.12M-468K-2.58M-583K-2.52M
Change in Receivables-520K154K-1.08M-850K-1.6M1.75M-1.62M-67K-1.21M-1.97M
Change in Inventory-200K-541K-2.1M-1.66M893K379K-752K-1.4M232K257K
Change in Payables1.74M-818K77K752K-1.23M-402K1.61M-102K-1.31M-288K
Cash from Investing+-1.49M-1.1M-456K-131K-60K0-59K-5.17M-157K-37K
Capital Expenditures-1.49M-1.1M-456K-131K-60K0-59K-194K-157K-37K
CapEx % of Revenue0.17%0.08%0.06%0.01%0%-0.01%0.02%0.01%0%
Acquisitions----------
Investments----------
Other Investing000000019K00
Cash from Financing+14.12M23.31M42.57M2.27M19.04M10.7M38.71M0348K7.77M
Debt Issued (Net)----------
Equity Issued (Net)----------
Dividends Paid0-10.35M00000000
Share Repurchases----------
Other Financing012.28M159K1K228K3.33M1.42M000
Net Change in Cash----------
Free Cash Flow+-19.76M-26.09M-31.68M-22.3M-15.83M-8.76M-11.21M-14.88M-12.21M-9.88M
FCF Margin %-2.28%-1.83%-4.31%-1.97%-1.14%-0.99%-1%-1.15%-0.67%-0.55%
FCF Growth %-0.2%-0.32%-0.21%0.3%0.29%0.45%-0.28%-0.33%0.18%0.19%
FCF per Share-15.66-21.02-13.35-5.46-3.30-1.22-0.91-1.15-0.88-0.49
FCF Conversion (FCF/Net Income)0.93x1.07x1.07x0.82x1.30x0.55x1.14x0.97x0.79x0.87x
Interest Paid12K16K429K457K309K109K104K126K191K182K
Taxes Paid5K33K20K18K23K6K1K13K45K8K

Key Ratios

Metric2015201620172018201920202021202220232024
Return on Equity (ROE)-123.96%-306.02%-208.6%-223.82%-254.74%-281.81%-46.88%-48.13%-79.89%-89.52%
Return on Invested Capital (ROIC)----6385.04%----203.67%-96.22%-67.24%
Gross Margin13.61%20.72%28.14%38.03%48.6%57.08%60.01%48.13%49.67%53.06%
Net Margin-226.19%-165.04%-396.06%-238.19%-87.17%-178.17%-86.82%-116.79%-83.14%-63.21%
Debt / Equity0.01x1.05x0.33x1.83x0.57x0.87x0.06x0.29x0.57x0.47x
Interest Coverage-1658.54x-1724.13x-48.78x-45.05x-43.33x-92.50x-122.37x-99.72x-50.04x-38.88x
FCF Conversion0.93x1.07x1.07x0.82x1.30x0.55x1.14x0.97x0.79x0.87x
Revenue Growth62.59%64.2%-48.29%54.11%22.81%-36.18%26.62%14.81%41.57%-1.94%

Revenue by Segment

2015201620172018201920202021202220232024
Product---8.76M10.79M---14.13M-
Product Growth----23.13%-----
Service---2.1M2.56M---2.82M-
Service Growth----21.90%-----
Subscription--------967K-
Subscription Growth----------
Product and Service, Other---441K493K---359K-
Product and Service, Other Growth----11.79%-----
EksoHealth-----8.07M9.75M11.83M--
EksoHealth Growth------20.88%21.33%--
EksoWorks-----816K1.5M1.08M--
EksoWorks Growth------83.33%-27.67%--
Collaborative Arrangements---28K74K-----
Collaborative Arrangements Growth----164.29%-----
Medical--5.83M-------
Medical Growth----------
Industrial--1.48M-------
Industrial Growth----------
Engineering Services4.41M887K38K-------
Engineering Services Growth--79.88%-95.72%-------
Medical Devices4.25M12.08M--------
Medical Devices Growth-184.13%--------
Industrial Sales-1.25M--------
Industrial Sales Growth----------

Revenue by Geography

2015201620172018201920202021202220232024
Americas-------6.81M-10.13M
Americas Growth----------
UNITED STATES---7.03M9.07M5.95M-6.56M-9.71M
UNITED STATES Growth----29.07%-34.46%----
EMEA-------3.85M-5.94M
EMEA Growth----------
FRANCE---------3.01M
FRANCE Growth----------
Other Country---------2.94M
Other Country Growth----------
Asia Pacific-------2.25M-1.85M
Asia Pacific Growth----------
Americas Other---------421K
Americas Other Growth----------
INDONESIA--------18.28M-
INDONESIA Growth----------
POLAND--------1.41M-
POLAND Growth----------
EMEA, Other-------2.85M--
EMEA, Other Growth----------
GERMANY-------1M--
GERMANY Growth----------
Americas, Other-------252K--
Americas, Other Growth----------
Non-US---4.3M4.85M2.94M----
Non-US Growth----12.59%-39.39%----
United States-9.04M4.96M-------
United States Growth---45.17%-------
All Other-5.18M2.4M-------
All Other Growth---53.76%-------
North America6.69M---------
North America Growth----------
Other Geographical1.97M---------
Other Geographical Growth----------

Frequently Asked Questions

Growth & Financials

Ekso Bionics Holdings, Inc. (EKSO) reported $14.7M in revenue for fiscal year 2024. This represents a 347% increase from $3.3M in 2013.

Ekso Bionics Holdings, Inc. (EKSO) saw revenue decline by 1.9% over the past year.

Ekso Bionics Holdings, Inc. (EKSO) reported a net loss of $10.4M for fiscal year 2024.

Dividend & Returns

Ekso Bionics Holdings, Inc. (EKSO) has a return on equity (ROE) of -89.5%. Negative ROE indicates the company is unprofitable.

Ekso Bionics Holdings, Inc. (EKSO) had negative free cash flow of $8.9M in fiscal year 2024, likely due to heavy capital investments.

VCP Scanner

Find stocks. Verify deeply. Act with conviction.

Patterns find ideas. Fundamentals build conviction.

Data updated daily

Quick Links

  • Home
  • Screens
  • Valuation
  • Compare
  • Total Return
  • News
  • Insights
  • Methodology
  • How It Works
  • Profile

Popular Screens

  • VCP Hot
  • VCP Warm
  • Value Screens
  • Growth Screens
  • Momentum Screens
  • Technical Screens
  • Quality Screens

Community

  • Twitter
  • Get Early Access
© 2026 VCP Scanner. All rights reserved.
Made with ❤️ for investors
Not financial advice. Do your own research.