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Companies Like ReWalk Robotics (NASDAQ:RWLK) Are In A Position To Invest In Growth
Companies Like ReWalk Robotics (NASDAQ:RWLK) Are In A Position To Invest In Growth
Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the right price. For example, although Amazon.com made losses for many years after listing, if you had bought and held the shares since 1999, you would have made a fortune. Having said that, unprofitable companies are risky because they could potentially burn through all their cash and become distressed.
So, the natural question forReWalk Robotics(NASDAQ:RWLK) shareholders is whether they should be concerned by its rate of cash burn. In this report, we will consider the company's annual negative free cash flow, henceforth referring to it as the 'cash burn'. We'll start by comparing its cash burn with its cash reserves in order to calculate its cash runway.
View our latest analysis for ReWalk RoboticsHow Long Is ReWalk Robotics' Cash Runway?
A company's cash runway is the amount of time it would take to burn through its cash reserves at its current cash burn rate. As at June 2021, ReWalk Robotics had cash of US$64m and no debt. In the last year, its cash burn was US$11m. So it had a cash runway of about 5.6 years from June 2021. While this is only one measure of its cash burn situation, it certainly gives us the impression that holders have nothing to worry about. The image below shows how its cash balance has been changing over the last few years.NasdaqCM:RWLK Debt to Equity History September 6th 2021How Well Is ReWalk Robotics Growing?
We reckon the fact that ReWalk Robotics managed to shrink its cash burn by 21% over the last year is rather encouraging. But the revenue dip of 2.6% in the same period was a bit concerning. On balance, we'd say the company is improving over time. While the past is always worth studying, it is the future that matters most of all. So you might want to take a peek at how much the company is expected to grow in the next few years.How Easily Can ReWalk Robotics Raise Cash?
We are certainly impressed with the progress ReWalk Robotics has made over the last year, but it is also worth considering how costly it would be if it wanted to raise more cash to fund faster growth. Generally speaking, a listed business can raise new cash through issuing shares or taking on debt. Many companies end up issuing new shares to fund future growth. We can compare a company's cash burn to its market capitalisation to get a sense for how many new shares a company would have to issue to fund one year's operations.
ReWalk Robotics has a market capitalisation of US$65m and burnt through US$11m last year, which is 18% of the company's market value. As a result, we'd venture that the company could raise more cash for growth without much trouble, albeit at the cost of some dilution.How Risky Is ReWalk Robotics' Cash Burn Situation?
On this analysis of ReWalk Robotics' cash burn, we think its cash runway was reassuring, while its falling revenue has us a bit worried. Based on the factors mentioned in this article, we think its cash burn situation warrants some attention from shareholders, but we don't think they should be worried. On another note, ReWalk Robotics has5 warning signs(and 1 which is concerning) we think you should know about.
Of course,you might find a fantastic investment by looking elsewhere.So take a peek at thisfreelist of interesting companies, and this list of stocks growth stocks (according to analyst forecasts)
This article by Simply Wall St is general in nature.We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice.It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.
Have feedback on this article? Concerned about the content?Get in touchwith us directly.Alternatively, email editorial-team (at) simplywallst.com.
Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the right price. For example, although Amazon.com made losses for many years after listing, if you had bought and held the shares since 1999, you would have made a fortune. Having said that, unprofitable companies are risky because they could potentially burn through all their cash and become distressed.
即使一家企业在亏损,如果股东以合适的价格收购一家好企业,他们也有可能赚钱。例如,虽然亚马逊在上市后连续多年亏损,但如果你从1999年开始买入并持有这些股票,你就会赚得盆满钵满。话虽如此,没有盈利的公司是有风险的,因为它们可能会烧掉所有的现金,陷入困境。
So, the natural question forReWalk Robotics(NASDAQ:RWLK) shareholders is whether they should be concerned by its rate of cash burn. In this report, we will consider the company's annual negative free cash flow, henceforth referring to it as the 'cash burn'. We'll start by comparing its cash burn with its cash reserves in order to calculate its cash runway.
所以,自然而然的问题是重走机器人(纳斯达克股票代码:RWLK)股东是否应该担心它的现金消耗速度。在这份报告中,我们将考虑该公司的年度负自由现金流,此后将其称为“现金消耗”。我们将从比较它的现金消耗和现金储备开始,以计算它的现金跑道。
View our latest analysis for ReWalk RoboticsHow Long Is ReWalk Robotics' Cash Runway?
查看我们对ReWalk Robotics的最新分析ReWalk Robotics的现金跑道有多长?
A company's cash runway is the amount of time it would take to burn through its cash reserves at its current cash burn rate. As at June 2021, ReWalk Robotics had cash of US$64m and no debt. In the last year, its cash burn was US$11m. So it had a cash runway of about 5.6 years from June 2021. While this is only one measure of its cash burn situation, it certainly gives us the impression that holders have nothing to worry about. The image below shows how its cash balance has been changing over the last few years.NasdaqCM:RWLK Debt to Equity History September 6th 2021How Well Is ReWalk Robotics Growing?
一家公司的现金跑道是指以目前的现金消耗率消耗其现金储备所需的时间。截至2021年6月,ReWalk Robotics拥有6400万美元的现金,没有债务。去年,该公司的现金消耗为1100万美元。因此,从2021年6月开始,它的现金跑道大约有5.6年。虽然这只是一衡量它的现金消耗情况,它肯定给我们的印象是,持有者没有什么可担心的。下图显示了其现金余额在过去几年中是如何变化的。纳斯达克CM:RWLK债转股历史2021年9月6日ReWalk Robotics的成长情况如何?
We reckon the fact that ReWalk Robotics managed to shrink its cash burn by 21% over the last year is rather encouraging. But the revenue dip of 2.6% in the same period was a bit concerning. On balance, we'd say the company is improving over time. While the past is always worth studying, it is the future that matters most of all. So you might want to take a peek at how much the company is expected to grow in the next few years.How Easily Can ReWalk Robotics Raise Cash?
我们认为,ReWalk Robotics去年设法减少了21%的现金消耗,这一事实相当令人鼓舞。但同期2.6%的收入降幅有点令人担忧。总的来说,我们会说该公司正在随着时间的推移而不断进步。虽然过去总是值得研究的,但未来才是最重要的。因此,你可能想看看该公司未来几年的预期增长速度。ReWalk Robotics筹集现金有多容易?
We are certainly impressed with the progress ReWalk Robotics has made over the last year, but it is also worth considering how costly it would be if it wanted to raise more cash to fund faster growth. Generally speaking, a listed business can raise new cash through issuing shares or taking on debt. Many companies end up issuing new shares to fund future growth. We can compare a company's cash burn to its market capitalisation to get a sense for how many new shares a company would have to issue to fund one year's operations.
我们当然对ReWalk Robotics在过去一年中取得的进展印象深刻,但也值得考虑的是,如果它想要筹集更多现金来支持更快的增长,成本会有多高。一般来说,上市公司可以通过发行股票或举债筹集新的现金。许多公司最终发行新股,为未来的增长提供资金。我们可以将一家公司的现金消耗与其市值进行比较,以了解一家公司需要发行多少新股才能为一年的运营提供资金。
ReWalk Robotics has a market capitalisation of US$65m and burnt through US$11m last year, which is 18% of the company's market value. As a result, we'd venture that the company could raise more cash for growth without much trouble, albeit at the cost of some dilution.How Risky Is ReWalk Robotics' Cash Burn Situation?
ReWalk Robotics的市值为6500万美元,去年烧掉了1100万美元,占该公司市值的18%。因此,我们冒险认为,该公司可以毫不费力地筹集更多现金来实现增长,尽管代价是一些股权稀释。ReWalk Robotics的烧钱情况有多大风险?
On this analysis of ReWalk Robotics' cash burn, we think its cash runway was reassuring, while its falling revenue has us a bit worried. Based on the factors mentioned in this article, we think its cash burn situation warrants some attention from shareholders, but we don't think they should be worried. On another note, ReWalk Robotics has5 warning signs(and 1 which is concerning) we think you should know about.
在对ReWalk Robotics烧钱的分析中,我们认为它的现金跑道令人放心,而它不断下降的收入让我们有点担心。基于本文提到的因素,我们认为其现金消耗情况值得股东关注,但我们认为他们不必担心。另一方面,ReWalk Robotics有5个警告标志(还有一点是关于的)我们认为你应该知道这件事。
Of course,you might find a fantastic investment by looking elsewhere.So take a peek at thisfreelist of interesting companies, and this list of stocks growth stocks (according to analyst forecasts)
当然了,如果你把目光投向别处,你可能会发现一项绝妙的投资。所以,让我们来看一看这个。免费感兴趣的公司名单,以及这份股票成长股名单(根据分析师预测)
This article by Simply Wall St is general in nature.We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice.It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.
这篇由《华尔街日报》撰写的文章本质上是笼统的。我们仅使用不偏不倚的方法提供基于历史数据和分析师预测的评论,我们的文章并不是金融建议。它不构成买卖任何股票的建议,也没有考虑你的目标或你的财务状况。我们的目标是为您带来由基本面数据驱动的长期重点分析。请注意,我们的分析可能不会将最新的对价格敏感的公司公告或定性材料考虑在内。简单地说,华尔街在提到的任何股票中都没有头寸。
Have feedback on this article? Concerned about the content?Get in touchwith us directly.Alternatively, email editorial-team (at) simplywallst.com.
对这篇文章有什么反馈吗?担心内容吗?保持联系直接与我们联系。或者,也可以给编辑团队发电子邮件,地址是simplywallst.com。
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moomoo是Moomoo Technologies Inc.公司提供的金融信息和交易应用程序。
在美国,moomoo上的投资产品和服务由Moomoo Financial Inc.提供,一家受美国证券交易委员会(SEC)监管的持牌主体。 Moomoo Financial Inc.是金融业监管局(FINRA)和证券投资者保护公司(SIPC)的成员。
在新加坡,moomoo上的投资产品和服务是通过Moomoo Financial Singapore Pte. Ltd.提供,该公司受新加坡金融管理局(MAS)监管(牌照号码︰CMS101000) ,持有资本市场服务牌照 (CMS) ,持有财务顾问豁免(Exempt Financial Adviser)资质。本内容未经新加坡金融管理局的审查。
在澳大利亚,moomoo上的金融产品和服务是通过Futu Securities (Australia) Ltd提供,该公司是受澳大利亚证券和投资委员会(ASIC)监管的澳大利亚金融服务许可机构(AFSL No. 224663)。请阅读并理解我们的《金融服务指南》、《条款与条件》、《隐私政策》和其他披露文件,这些文件可在我们的网站 https://www.moomoo.com/au中获取。
在加拿大,通过moomoo应用提供的仅限订单执行的券商服务由Moomoo Financial Canada Inc.提供,并受加拿大投资监管机构(CIRO)监管。
在马来西亚,moomoo上的投资产品和服务是通过Moomoo Securities Malaysia Sdn. Bhd. 提供,该公司受马来西亚证券监督委员会(SC)监管(牌照号码︰eCMSL/A0397/2024) ,持有资本市场服务牌照 (CMSL) 。本内容未经马来西亚证券监督委员会的审查。
Moomoo Technologies Inc., Moomoo Financial Inc., Moomoo Financial Singapore Pte. Ltd., Futu Securities (Australia) Ltd, Moomoo Financial Canada Inc.,和Moomoo Securities Malaysia Sdn. Bhd.是关联公司。
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