Lifeward Ltd. (LFWD)
Every figure this model derived for LFWD, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 19,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 9,448,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 25,947,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 11,159,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 12,216,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 7,470,000 | InterestExpense |
2026-06-30 |
| ocf | -17,077,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 21,822,000 | Revenues |
2026-06-30 |
| sbc | 780,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up LFWD on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -99.38 |
| current ratio | 2.54 |
| current ratio reported | 2.33 |
| deferred revenue growth | -20.07 |
| dilution pct | 60.28 |
| ev owner earnings | -0.44 |
| ev sales | 0.36 |
| fcf margin | -78.34 |
| growth cv | 1.23 |
| interest cover | -3.05 |
| operating margin | -104.25 |
| owner earnings margin | -81.92 |
| revenue growth | -10.68 |
| revenue growth per share | -44.27 |
| roic | -649.27 |
| rule of 40 | -114.93 |
| sbc pct revenue | 3.57 |
Everything else this filing tags
355 more elements from LFWD's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
WarrantsAndRightsOutstanding | 19,464,888,000 | 2022-12-31 | 9 | USD |
LineOfCredit | 7,000,000,000 | 2019-12-31 | 1 | USD |
AdditionalPaidInCapital | 322,470,000 | 2026-06-30 | 88 | USD |
RetainedEarningsAccumulatedDeficit | -307,051,000 | 2026-06-30 | 88 | USD |
StockRepurchasedDuringPeriodValue | 183,540,000 | 2022-09-30 | 1 | USD |
CommonStockSharesAuthorized | 100,000,000 | 2026-06-30 | 96 | shares |
DeferredTaxAssetsGross | 80,695,000 | 2025-12-31 | 23 | USD |
DeferredTaxAssetsValuationAllowance | 79,353,000 | 2025-12-31 | 44 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 76,695,000 | 2025-12-31 | 24 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 62,493,496 | 2022-03-31 | 86 | shares |
Assets | 35,000,000 | 2026-06-30 | 88 | USD |
LiabilitiesAndStockholdersEquity | 35,000,000 | 2026-06-30 | 88 | USD |
BusinessAcquisitionsProFormaRevenue | 24,923,000 | 2024-12-31 | 8 | USD |
Liabilities | 22,784,000 | 2026-06-30 | 88 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -22,498,000 | 2017-12-31 | 24 | USD |
NetIncomeLoss | -22,312,000 | 2026-06-30 | 151 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -22,296,000 | 2026-06-30 | 142 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 22,100,000 | 2024-12-31 | 6 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -21,761,000 | 2024-12-31 | 8 | USD |
ProfitLoss | 19,900,000 | 2025-12-31 | 22 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -19,569,000 | 2022-12-31 | 27 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -19,316,000 | 2025-12-31 | 36 | USD |
OperatingExpenses | 18,542,000 | 2026-06-30 | 142 | USD |
OperatingIncomeLoss | -14,491,000 | 2026-06-30 | 142 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -14,186,000 | 2022-09-30 | 42 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 14,133,000 | 2024-12-31 | 6 | USD |
FinitelivedIntangibleAssetsAcquired1 | 14,133,000 | 2024-09-30 | 5 | USD |
FiniteLivedIntangibleAssetsGross | 14,133,000 | 2025-03-31 | 2 | USD |
ProceedsFromWarrantExercises | 13,800,000 | 2023-12-31 | 13 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 13,408,000 | 2017-12-31 | 24 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -12,925,000 | 2020-12-31 | 21 | USD |
LiabilitiesNoncurrent | 11,625,000 | 2026-06-30 | 88 | USD |
PurchaseObligation | 10,700,000 | 2026-06-30 | 34 | USD |
NetCashProvidedByUsedInFinancingActivities | 10,505,000 | 2026-06-30 | 76 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 9,888,000 | 2026-06-30 | 136 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 9,846,000 | 2024-12-31 | 35 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 9,448,000 | 2026-06-30 | 22 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 9,178,000 | 2025-03-31 | 2 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -9,111,000 | 2017-12-31 | 24 | USD |
AssetsNoncurrent | 9,053,000 | 2026-06-30 | 88 | USD |
CashEquivalentsAtCarryingValue | 8,818,000 | 2018-03-31 | 2 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 8,000,000 | 2022-06-02 | 2 | USD |
PropertyPlantAndEquipmentGross | 7,896,000 | 2025-12-31 | 24 | USD |
AccountsReceivableNet | 7,861,000 | 2026-06-30 | 52 | USD |
AccountsReceivableNetCurrent | 7,861,000 | 2026-06-30 | 88 | USD |
ConvertiblePreferredStockSharesIssuedUponConversion | 7,838,640 | 2014-08-26 | 2 | shares |
ResearchAndDevelopmentExpense | 7,599,000 | 2026-06-30 | 142 | USD |
SharesIssued | 7,552,318 | 2018-09-30 | 3 | shares |
GoodwillAcquiredDuringPeriod | 7,500,000 | 2025-06-30 | 3 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 7,311,000 | 2025-12-31 | 24 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 7,309,000 | 2026-06-30 | 34 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 7,064,612 | 2026-06-30 | 29 | shares |
DerivativeLiabilitiesNoncurrent | 6,842,000 | 2026-03-31 | 2 | USD |
SellingAndMarketingExpense | 6,802,000 | 2026-06-30 | 142 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | -6,500,000 | 2026-06-30 | 17 | USD |
CostOfRevenue | 6,495,000 | 2026-06-30 | 142 | USD |
NetCashProvidedByUsedInInvestingActivities | 6,472,000 | 2026-06-30 | 68 | USD |
GainLossOnDerivativeInstrumentsNetPretax | -6,387,000 | 2026-06-30 | 28 | USD |
InventoryNet | 6,151,000 | 2026-06-30 | 88 | USD |
AccountsPayableCurrent | 6,135,000 | 2026-06-30 | 88 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 4,955,000 | 2025-03-31 | 5 | USD |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost | 4,947,000 | 2026-06-30 | 2 | USD |
ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationFairValueAcquired | 4,900,000 | 2026-03-31 | 1 | USD |
ClassOfWarrantOrRightOutstanding | 4,847,739 | 2026-06-30 | 36 | shares |
Goodwill | 4,755,000 | 2026-06-30 | 24 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -4,593,000 | 2025-12-31 | 36 | USD |
InventoryFinishedGoods | 4,558,000 | 2026-06-30 | 68 | USD |
ConvertibleLongTermNotesPayable | 4,432,000 | 2026-06-30 | 4 | USD |
ProceedsFromRelatedPartyDebt | 4,397,000 | 2026-06-30 | 1 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 4,298,000 | 2025-12-31 | 27 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 4,200,000 | 2017-12-31 | 7 | USD |
GeneralAndAdministrativeExpense | 4,141,000 | 2026-06-30 | 142 | USD |
GrossProfit | 4,051,000 | 2026-06-30 | 142 | USD |
InventoryFinishedGoodsNetOfReserves | 3,643,000 | 2017-12-31 | 20 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory | 3,330,000 | 2024-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 3,307,000 | 2024-09-30 | 5 | USD |
LongTermDebtCurrent | 3,280,000 | 2020-09-30 | 39 | USD |
TreasuryStockCommonValue | 3,203,000 | 2026-06-30 | 32 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 3,143,000 | 2024-09-30 | 5 | USD |
NoncurrentAssets | 3,000,000 | 2026-06-30 | 42 | USD |
StockIssuedDuringPeriodSharesNewIssues | 3,000,000 | 2014-09-30 | 2 | shares |
CommonStockSharesIssued | 2,876,250 | 2026-06-30 | 93 | shares |
CommonStockSharesOutstanding | 2,828,362 | 2026-06-30 | 93 | shares |
GoodwillImpairmentLossNetOfTax | 2,800,000 | 2025-12-31 | 1 | USD |
GoodwillAndIntangibleAssetImpairment | 2,783,000 | 2025-12-31 | 1 | USD |
ExpenseRelatedToDistributionOrServicingAndUnderwritingFees | 2,700,000 | 2014-09-30 | 2 | USD |
CommonStockValue | 2,500,000 | 2014-08-26 | 3 | ILS |
BusinessCombinationAcquisitionRelatedCosts | 2,500,000 | 2024-12-31 | 3 | USD |
OperatingLeaseRightOfUseAsset | 2,473,000 | 2026-06-30 | 56 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -2,364,000 | 2024-12-31 | 35 | USD |
InterestPaid | 2,300,000 | 2017-12-31 | 8 | USD |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 2,219,000 | 2016-12-31 | 2 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 2,210,280 | 2026-06-30 | 56 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 2,210,280 | 2026-06-30 | 56 | shares |
DeferredTaxAssetsTaxCreditCarryforwards | 2,189,000 | 2025-12-31 | 6 | USD |
DeferredRevenue | 2,175,000 | 2026-06-30 | 66 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 2,172,000 | 2024-09-30 | 5 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification | 2,100,000 | 2018-12-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesDeferredRevenue | 2,088,000 | 2024-12-31 | 6 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable | 2,082,000 | 2024-12-31 | 6 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 1,979,000 | 2026-06-30 | 88 | USD |
ProceedsFromConvertibleDebt | 1,955,000 | 2026-06-30 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 1,917,000 | 2025-12-31 | 18 | USD |
OperatingLeaseLiabilityNoncurrent | 1,813,000 | 2026-06-30 | 56 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 1,773,000 | 2024-12-31 | 6 | USD |
OtherLiabilitiesCurrent | 1,758,000 | 2026-06-30 | 88 | USD |
IncreaseDecreaseInAccountsReceivable | 1,723,000 | 2026-06-30 | 100 | USD |
EmployeeRelatedLiabilitiesCurrent | 1,591,000 | 2026-06-30 | 88 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 1,584,000 | 2025-12-31 | 18 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 1,535,634 | 2018-12-31 | 4 | shares |
PaymentsOfStockIssuanceCosts | 1,505,000 | 2018-12-31 | 11 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 1,488,000 | 2021-06-30 | 17 | USD |
InventoryRawMaterials | 1,485,000 | 2026-06-30 | 56 | USD |
ProceedsFromIssuanceOfDebt | 1,437,000 | 2025-12-31 | 3 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 1,400,000 | 2018-09-30 | 2 | USD |
DerivativeFairValueOfDerivativeLiability | 1,366,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsNet | 1,342,000 | 2025-12-31 | 24 | USD |
DeferredTaxLiabilities | 1,342,000 | 2025-12-31 | 4 | USD |
PresentValueOfFutureMinimumLeasePaymentsSaleLeasebackTransactions | 1,302,000 | 2021-06-30 | 10 | USD |
AmortizationOfDebtDiscountPremium | 1,292,000 | 2026-06-30 | 20 | USD |
InterestIncomeOther | 1,292,000 | 2026-06-30 | 32 | USD |
DeferredRevenueNoncurrent | 1,243,000 | 2026-06-30 | 86 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 1,239,000 | 2016-12-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCapitalLeaseObligation | 1,151,000 | 2024-12-31 | 6 | USD |
ProceedsFromIssuanceOfCommonStock | 1,142,000 | 2018-12-31 | 35 | USD |
PrepaidExpenseNoncurrent | 1,085,000 | 2017-12-31 | 20 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 1,046,000 | 2026-06-30 | 23 | USD |
ProceedsFromSecuredNotesPayable | 1,025,000 | 2026-06-30 | 4 | USD |
InterestIncomeOperating | 1,024,000 | 2023-09-30 | 10 | USD |
StockIssuedDuringPeriodValueNewIssues | 1,018,000 | 2025-06-30 | 18 | USD |
IncreaseDecreaseInAccountsPayableTrade | 987,000 | 2026-06-30 | 100 | USD |
OperatingLeaseExpense | 974,000 | 2024-09-30 | 60 | USD |
DeferredRevenueCurrent | 932,000 | 2026-06-30 | 56 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 924,565 | 2017-12-31 | 1 | shares |
PrepaidExpenseCurrent | 917,000 | 2025-12-31 | 16 | USD |
RepaymentsOfBankDebt | 907,000 | 2020-12-31 | 44 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 905,000 | 2025-12-31 | 24 | USD |
DeferredTaxLiabilitiesOther | 896,000 | 2025-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 842,000 | 2024-09-30 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 827,000 | 2024-12-31 | 6 | USD |
ProceedsFromRoyaltiesReceived | 806,000 | 2024-09-30 | 13 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 779,000 | 2025-03-31 | 1 | USD |
OperatingLeasesRentExpenseNet | 764,000 | 2020-12-31 | 9 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 745,000 | 2017-12-31 | 10 | USD |
OperatingLeaseLiabilityCurrent | 743,000 | 2026-06-30 | 56 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 711,000 | 2026-06-30 | 24 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 702,000 | 2026-06-30 | 100 | USD |
LeaseAndRentalExpense | 682,000 | 2017-12-31 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 664,000 | 2021-06-30 | 17 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -653,000 | 2025-12-31 | 36 | USD |
DepreciationDepletionAndAmortization | 642,000 | 2017-12-31 | 12 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 600,000 | 2025-09-30 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 556,000 | 2023-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 556,000 | 2024-09-30 | 5 | USD |
InventoryWriteDown | 539,000 | 2025-12-31 | 48 | USD |
PropertyPlantAndEquipmentNet | 527,000 | 2026-06-30 | 88 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 513,930 | 2025-12-31 | 6 | shares |
RepaymentsOfDebt | 501,000 | 2016-12-31 | 1 | USD |
IncreaseDecreaseInInventories | 497,000 | 2026-06-30 | 100 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -496,000 | 2024-12-31 | 19 | USD |
OtherAssetsNoncurrent | 488,000 | 2026-06-30 | 68 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 481,000 | 2021-06-30 | 17 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 478,000 | 2024-12-31 | 6 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets | 470,000 | 2024-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 461,000 | 2020-09-30 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 452,000 | 2025-12-31 | 18 | USD |
IncreaseDecreaseInInterestPayableNet | 442,000 | 2025-12-31 | 3 | USD |
OtherLongTermDebt | 440,000 | 2026-06-30 | 32 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 440,000 | 2026-06-30 | 22 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 439,000 | 2026-06-30 | 130 | USD |
AllocatedShareBasedCompensationExpense | 439,000 | 2026-06-30 | 97 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 439,000 | 2019-09-30 | 7 | USD |
IncreaseDecreaseInOtherOperatingAssets | -439,000 | 2025-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 438,000 | 2018-12-31 | 5 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 437,000 | 2026-06-30 | 100 | USD |
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNoncurrent | 432,000 | 2026-06-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 428,000 | 2025-12-31 | 18 | USD |
LongTermDebt | 394,000 | 2020-09-30 | 2 | USD |
NotesPayable | 394,000 | 2020-09-30 | 2 | USD |
OtherAssetsCurrent | 393,000 | 2025-12-31 | 22 | USD |
FinanceLeaseRightOfUseAsset | 390,000 | 2020-12-31 | 3 | USD |
DeferredRevenueAndCreditsCurrent | 381,000 | 2019-06-30 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 380,000 | 2025-12-31 | 13 | USD |
PrepaidExpenseAndOtherAssetsNoncurrent | 378,000 | 2026-06-30 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 363,000 | 2025-12-31 | 24 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 358,000 | 2025-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 343,000 | 2021-06-30 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 342,000 | 2024-09-30 | 10 | USD |
OtherPrepaidExpenseCurrent | 342,000 | 2017-12-31 | 8 | USD |
InterestIncomeExpenseNet | -312,000 | 2025-12-31 | 25 | USD |
TangibleAssetImpairmentCharges | 305,000 | 2025-12-31 | 2 | USD |
ConvertibleNotesPayable | 300,000 | 2018-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 299,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | -297,000 | 2024-12-31 | 15 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 264,815 | 2026-06-30 | 60 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 263,000 | 2020-09-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 240,300 | 2026-06-30 | 43 | USD |
NotesPayableCurrent | 240,000 | 2020-09-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 212,692 | 2026-06-30 | 23 | shares |
AllowanceForDoubtfulAccountsReceivableCurrent | 212,000 | 2026-06-30 | 86 | USD |
TreasuryStockShares | 184,629 | 2022-09-30 | 1 | shares |
RecognitionOfDeferredRevenue | 184,000 | 2019-09-30 | 6 | USD |
StandardProductWarrantyAccrualPayments | 156,000 | 2023-06-30 | 27 | USD |
LongTermDebtNoncurrent | 154,000 | 2020-09-30 | 38 | USD |
LongTermNotesPayable | 154,000 | 2020-09-30 | 2 | USD |
DeferredTaxAssetsNetCurrent | 152,000 | 2016-12-31 | 6 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | 149,000 | 2026-06-30 | 100 | USD |
PostemploymentBenefitsPeriodExpense | 146,000 | 2025-12-31 | 36 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | -144,000 | 2023-12-31 | 2 | USD |
StandardProductWarrantyAccrualWarrantiesIssued | 139,000 | 2023-06-30 | 27 | USD |
Depreciation | 127,000 | 2026-06-30 | 100 | USD |
IncomeTaxesPaid | 126,000 | 2023-12-31 | 21 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 126,000 | 2026-06-30 | 110 | USD |
InventoryWorkInProcess | 108,000 | 2026-06-30 | 10 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 95,000 | 2025-12-31 | 6 | USD |
AmortizationOfIntangibleAssets | 93,000 | 2026-06-30 | 26 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 91,000 | 2025-12-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 88,000 | 2020-09-30 | 2 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensation | 87,795 | 2017-09-30 | 6 | shares |
IncreaseDecreaseInCustomerAdvances | 87,000 | 2018-06-30 | 1 | USD |
StandardProductWarrantyAccrual | 75,000 | 2023-06-30 | 58 | USD |
OperatingLossCarryforwards | 74,000 | 2021-12-31 | 8 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -74,000 | 2026-06-30 | 7 | USD |
DeferredIncomeTaxesAndTaxCredits | 73,000 | 2017-12-31 | 3 | USD |
DefinedBenefitPensionPlanLiabilitiesNoncurrent | 61,000 | 2013-12-31 | 1 | USD |
TaxCutsAndJobsActOf2017ChangeInTaxRateDeferredTaxAssetIncomeTaxExpense | 58,000 | 2017-12-31 | 1 | USD |
InterestIncomeDepositsWithFinancialInstitutions | -58,000 | 2026-06-30 | 4 | USD |
CurrentIncomeTaxExpenseBenefit | -55,000 | 2025-12-31 | 36 | USD |
ForeignIncomeTaxExpenseBenefitContinuingOperations | -55,000 | 2025-12-31 | 36 | USD |
OtherLiabilitiesNoncurrent | 54,000 | 2026-06-30 | 87 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 53,000 | 2026-03-31 | 2 | USD |
RevenueRecognitionSalesReturnsReserveForSalesReturns | 52,000 | 2022-06-30 | 4 | USD |
TreasuryStockCommonShares | 47,888 | 2026-06-30 | 30 | shares |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent | 43,000 | 2013-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 43,000 | 2020-09-30 | 2 | USD |
OtherTaxExpenseBenefit | 43,000 | 2024-12-31 | 20 | USD |
StockholdersEquityNoteSubscriptionsReceivable | 42,000 | 2018-03-31 | 1 | USD |
ProceedsFromStockOptionsExercised | 38,000 | 2017-12-31 | 26 | USD |
FeesAndCommissionsDepositorAccounts | -36,000 | 2014-12-31 | 3 | USD |
IncomeTaxesPaidNet | 36,000 | 2025-12-31 | 15 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets | 30,000 | 2024-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 29,000 | 2017-12-31 | 6 | USD |
ForeignCurrencyTransactionLossBeforeTax | 29,000 | 2024-09-30 | 9 | USD |
DerivativeCostOfHedge | -27,000 | 2016-06-30 | 10 | USD |
GrantsReceivable | 27,000 | 2025-12-31 | 3 | USD |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet | -23,000 | 2018-12-31 | 8 | USD |
IncreaseDecreaseInDeferredLiabilities | 22,000 | 2026-06-30 | 100 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -21,000 | 2017-12-31 | 24 | USD |
IncomeTaxReconciliationOtherReconcilingItems | -20,000 | 2016-12-31 | 3 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 19,000 | 2022-09-30 | 50 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 18,000 | 2018-12-31 | 14 | USD |
IncomeTaxExpenseBenefit | 16,000 | 2026-06-30 | 139 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 12,000 | 2026-06-30 | 55 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 12,000 | 2026-06-30 | 11 | USD |
BankingFeesAndCommissions | 9,000 | 2018-03-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 8,373 | 2026-06-30 | 30 | shares |
RoyaltyExpense | 8,000 | 2025-12-31 | 70 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 7,000 | 2025-03-31 | 27 | USD |
RestrictedCash | 4,000 | 2026-06-30 | 14 | USD |
PaymentsForRoyalties | 3,000 | 2019-03-31 | 1 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 2,000 | 2014-12-31 | 3 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 1,888 | 2026-06-30 | 28 | USD/shares |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 1,400 | 2025-12-31 | 1 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 1,341 | 2024-12-31 | 1 | ILS/shares |
OperatingLeaseLeaseIncomeLeasePayments | 800 | 2025-12-31 | 25 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 327 | 2026-06-30 | 29 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 188 | 2024-12-31 | 1 | ILS/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 188 | 2024-12-31 | 2 | ILS/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 28 | 2026-06-30 | 29 | USD/shares |
StockholdersEquityNoteStockSplitConversionRatio1 | 18 | 2015-12-31 | 5 | pure |
SharePrice | 13 | 2025-12-31 | 14 | USD/shares |
SharesIssuedPricePerShare | 12 | 2014-09-30 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateIntrinsicValue | 10 | 2025-12-31 | 1 | USD/shares |
EarningsPerShareBasic | -10 | 2026-06-30 | 56 | USD/shares |
EarningsPerShareDiluted | -10 | 2026-06-30 | 56 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 8 | 2026-06-30 | 58 | USD/shares |
LossContingencyNewClaimsFiledNumber | 8 | 2017-01-31 | 9 | action |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 7 | 2026-06-30 | 20 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice | 7 | 2026-06-30 | 8 | USD/shares |
LossContingencyPendingClaimsNumber | 3 | 2017-12-31 | 3 | action |
SaleOfStockPricePerShare | 2 | 2018-09-30 | 3 | USD/shares |
CommonStockParOrStatedValuePerShare | 2 | 2025-12-31 | 76 | ILS/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 1 | 2017-12-31 | 6 | USD/shares |
LossContingencyClaimsSettledAndDismissedNumber | 1 | 2017-03-23 | 3 | action |
NumberOfReportableSegments | 1 | 2024-09-30 | 36 | segment |
NumberOfOperatingSegments | 1 | 2026-06-30 | 1 | segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2026-06-30 | 25 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 1 | 2016-09-30 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 1 | 2016-09-30 | 2 | pure |
EarningsPerShareBasic | -0 | 2023-12-31 | 3 | ILS/shares |
EarningsPerShareDiluted | -0 | 2023-12-31 | 3 | ILS/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 0 | 2018-11-30 | 1 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2019-12-31 | 16 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 38 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 28 | pure |
AcceleratedShareRepurchasesFinalPricePaidPerShare | 0 | 2016-05-10 | 4 | USD/shares |
SaleOfStockPercentageOfOwnershipAfterTransaction | 0 | 2018-06-30 | 2 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2022-03-31 | 86 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2026-06-30 | 22 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2017-09-30 | 11 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2017-09-30 | 11 | pure |
PreferredStockParOrStatedValuePerShare | 0 | 2015-12-31 | 4 | ILS/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 1 | pure |
CommonStockValue | 0 | 2026-06-30 | 87 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 0 | 2017-12-31 | 4 | USD |
DebtIssuanceCosts | 0 | 2015-12-31 | 4 | USD |
DeferredIncomeTaxExpenseBenefit | 0 | 2024-12-31 | 80 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2025-12-31 | 14 | USD |
DepositAssets | 0 | 2016-12-31 | 6 | USD |
DepositsAssetsCurrent | 0 | 2015-12-31 | 3 | USD |
FairValueAdjustmentOfWarrants | 0 | 2016-12-31 | 9 | USD |
FairValueAssumptionsExpectedDividendRate | 0 | 2015-12-31 | 1 | pure |
FederalIncomeTaxExpenseBenefitContinuingOperations | 0 | 2025-12-31 | 21 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 0 | 2017-12-31 | 6 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2022-12-31 | 21 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2017-12-31 | 12 | USD |
IncomeTaxReconciliationNondeductibleExpense | 0 | 2024-12-31 | 33 | USD |
IncomeTaxReconciliationOtherAdjustments | 0 | 2023-12-31 | 21 | USD |
InterestExpenseDebt | 0 | 2021-12-31 | 33 | USD |
InterestPaidNet | 0 | 2022-12-31 | 14 | USD |
InventoryRawMaterialsNetOfReserves | 0 | 2016-12-31 | 12 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 0 | 2016-12-31 | 7 | USD |
LossContingencyAccrualAtCarryingValue | 0 | 2017-12-31 | 6 | USD |
PaymentsOfDebtIssuanceCosts | 0 | 2017-12-31 | 18 | USD |
PaymentsToAcquireLongtermInvestments | 0 | 2015-12-31 | 5 | USD |
PaymentsToAcquireShortTermInvestments | 0 | 2016-12-31 | 7 | USD |
PreferredStockDividendsIncomeStatementImpact | 0 | 2016-12-31 | 9 | USD |
PreferredStockLiquidationPreferenceValue | 0 | 2014-12-31 | 2 | USD |
PreferredStockSharesAuthorized | 0 | 2015-12-31 | 5 | shares |
PreferredStockSharesIssued | 0 | 2015-12-31 | 5 | shares |
PreferredStockSharesOutstanding | 0 | 2015-12-31 | 5 | shares |
ProceedsFromIssuanceInitialPublicOffering | 0 | 2016-12-31 | 5 | USD |
ProceedsFromIssuanceOfConvertiblePreferredStock | 0 | 2016-12-31 | 3 | USD |
ProceedsFromIssuanceOfLongTermDebt | 0 | 2022-12-31 | 28 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 0 | 2022-12-31 | 5 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments | 0 | 2017-12-31 | 16 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 0 | 2017-12-31 | 7 | USD |
RepaymentsOfLongTermDebt | 0 | 2022-12-31 | 53 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2026-06-30 | 20 | pure |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2024-12-31 | 1 | ILS/shares |
StockIssued1 | 0 | 2017-03-31 | 4 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 0 | 2026-06-30 | 85 | USD |
Supplies | 0 | 2024-12-31 | 16 | USD |
TaxAdjustmentsSettlementsAndUnusualProvisions | 0 | 2016-12-31 | 7 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 0 | 2026-06-30 | 16 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 0 | 2024-12-31 | 1 | ILS/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 0 | 2026-06-30 | 15 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 0 | 2026-06-30 | 17 | shares |
FiniteLivedIntangibleAssetsNet | 0 | 2025-03-31 | 7 | USD |
RoyaltyIncomeNonoperating | 0 | 2025-09-30 | 13 | USD |
AssetImpairmentCharges | 0 | 2026-06-30 | 10 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 0 | 2024-12-31 | 2 | USD |
GoodwillImpairmentLoss | 0 | 2026-06-30 | 11 | USD |
ConvertibleNotesPayableCurrent | 0 | 2026-06-30 | 6 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 0 | 2025-12-31 | 1 | USD |
What to be careful about
What this model itself distrusts about LFWD's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (0.4x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless